ACG

Anchorage Capital Group Portfolio holdings

AUM $259M
1-Year Est. Return 19.37%
This Quarter Est. Return
1 Year Est. Return
+19.37%
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
+$98.9M
2
+$74.3M
3
+$53.8M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$50.1M
5
VIAB
Viacom Inc. Class B
VIAB
+$46.5M

Top Sells

1
+$105M
2
+$83.5M
3
+$56.9M
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 9.22%
5,816,065
-1,550,000
2
$187M 5.5%
20,087,890
3
$172M 5.07%
5,435,821
-722,848
4
$152M 4.49%
2,400,000
5
$143M 4.22%
4,239,858
6
$139M 4.1%
9,877,096
7
$130M 3.84%
4,706,606
8
$105M 3.09%
2,953,958
-1,600,000
9
$98.9M 2.91%
+896,800
10
$97.8M 2.88%
1,400,000
-1,500,000
11
$74.3M 2.19%
+3,188,500
12
$53.8M 1.58%
+500,000
13
$50.1M 1.47%
+1,450,000
14
$46.5M 1.37%
+1,508,000
15
$28.7M 0.84%
3,790,000
16
$25.9M 0.76%
937,846
17
$25.3M 0.75%
2,000,000
+850,000
18
$25M 0.74%
639,711
-415,734
19
$17.1M 0.5%
1,567,744
20
$14.7M 0.43%
+800,000
21
$9.54M 0.28%
138,699
22
$9.45M 0.28%
2,632,558
23
$9.12M 0.27%
500,000
24
$7.97M 0.23%
+95,207
25
$4.96M 0.15%
95,851
-534,413
1
2 3