ACG

Anchorage Capital Group Portfolio holdings

AUM $259M
This Quarter Return
+1.17%
1 Year Return
+19.37%
3 Year Return
+37.82%
5 Year Return
+94.43%
10 Year Return
+67.58%
AUM
$2.16B
AUM Growth
+$2.16B
Cap. Flow
-$106M
Cap. Flow %
-4.91%
Top 10 Hldgs %
76.56%
Holding
72
New
10
Increased
8
Reduced
5
Closed
7

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$26.5M
2
XPO icon
XPO
XPO
$24.1M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$17.2M
4
CZR
Caesars Entertainment Corporation
CZR
$15.4M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
$10.4M

Top Sells

1
DAL icon
Delta Air Lines
DAL
$75.2M
2
CMC icon
Commercial Metals
CMC
$43.7M
3
STLD icon
Steel Dynamics
STLD
$38.9M
4
TMUS icon
T-Mobile US
TMUS
$37M
5
LNG icon
Cheniere Energy
LNG
$36.8M

Sector Composition

1 Energy 22.19%
2 Communication Services 18.04%
3 Technology 10.74%
4 Real Estate 9.46%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$53.1B
$332M 3.63% 7,366,065 -816,083 -10% -$36.8M
HMHC
2
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$242M 2.65% 20,087,890 – –
AABA
3
DELISTED
Altaba Inc. Common Stock
AABA
$192M 2.1% 2,900,000 +400,000 +16% +$26.5M
TMUS icon
4
T-Mobile US
TMUS
$284B
$148M 1.62% 2,400,000 -600,000 -20% -$37M
XPO icon
5
XPO
XPO
$15.3B
$144M 1.58% 2,130,000 +355,000 +20% +$24.1M
XBKS
6
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$138M 1.51% 4,239,858 – –
FPH icon
7
Five Point Holdings
FPH
$397M
$135M 1.47% 9,877,096 – –
CONN
8
DELISTED
Conn's Inc.
CONN
$128M 1.4% 4,553,958 – –
CQH
9
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$118M 1.29% 4,706,606 – –
MGP
10
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$47.5M 0.52% 1,572,500 +569,500 +57% +$17.2M
ROCC
11
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$42.2M 0.46% 1,055,445 – –
CNDT icon
12
Conduent
CNDT
$439M
$40.2M 0.44% 2,564,000 – –
ATH
13
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$33.9M 0.37% 630,264 – –
CSTM icon
14
Constellium
CSTM
$2.02B
$31.4M 0.34% 3,060,305 +500,000 +20% +$5.12M
CIVI icon
15
Civitas Resources
CIVI
$3.41B
$30.9M 0.34% 937,846 +486 +0.1% +$16K
HK
16
DELISTED
Halcon Resources Corporation
HK
$25.8M 0.28% 3,790,000 – –
BMCH
17
DELISTED
BMC Stock Holdings, Inc
BMCH
$24.6M 0.27% 1,149,940 -244,000 -18% -$5.21M
GLPI icon
18
Gaming and Leisure Properties
GLPI
$13.6B
$22.4M 0.25% 607,344 +80,000 +15% +$2.95M
THC icon
19
Tenet Healthcare
THC
$16.3B
$19.7M 0.22% 1,200,000 +200,000 +20% +$3.29M
CZR
20
DELISTED
Caesars Entertainment Corporation
CZR
$15.4M 0.17% +1,150,000 New +$15.4M
GDP
21
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$15.2M 0.17% 1,567,744 – –
REN
22
DELISTED
Resolute Energy Corporaton
REN
$12M 0.13% 404,296 -245,704 -38% -$7.3M
DHT icon
23
DHT Holdings
DHT
$1.88B
$10.5M 0.11% 2,632,558 – –
FMBI
24
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$10.4M 0.11% +442,000 New +$10.4M
FCB
25
DELISTED
FCB Financial Holdings, Inc.
FCB
$10.2M 0.11% +211,500 New +$10.2M
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