ACG

Anchorage Capital Group Portfolio holdings

AUM $88.6M
1-Year Est. Return 16.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-16.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$93M
2
+$69.4M
3
+$51.5M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$43.3M
5
VIAB
Viacom Inc. Class B
VIAB
+$41M

Top Sells

1
+$104M
2
+$74.8M
3
+$48.9M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$47.5M
5
CNDT icon
Conduent
CNDT
+$40.2M

Sector Composition

1 Communication Services 26.56%
2 Energy 20.34%
3 Industrials 8.56%
4 Real Estate 6.56%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$313M 14.75%
5,816,065
-1,550,000
2
$187M 8.8%
20,087,890
3
$172M 8.11%
5,435,821
-722,848
4
$152M 7.18%
2,400,000
5
$143M 6.76%
4,239,858
6
$139M 6.56%
9,877,096
7
$130M 6.14%
4,706,606
8
$105M 4.95%
2,953,958
-1,600,000
9
$98.9M 4.66%
+896,800
10
$97.8M 4.61%
1,400,000
-1,500,000
11
$74.3M 3.5%
+3,188,500
12
$53.8M 2.53%
+500,000
13
$50.1M 2.36%
+1,450,000
14
$46.5M 2.19%
+1,508,000
15
$28.7M 1.35%
3,790,000
16
$25.9M 1.22%
937,846
17
$25.3M 1.19%
2,000,000
+850,000
18
$25M 1.18%
639,711
-415,734
19
$17.1M 0.81%
1,567,744
20
$14.7M 0.69%
+800,000
21
$9.54M 0.45%
138,699
22
$9.45M 0.45%
2,632,558
23
$9.12M 0.43%
500,000
24
$7.97M 0.38%
+95,207
25
$4.96M 0.23%
95,851
-534,413
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