ACG
Anchorage Capital Group Portfolio holdings
AUM
$259M
This Quarter Return
+5.69%
1 Year Return
+19.37%
3 Year Return
+37.82%
5 Year Return
+94.43%
10 Year Return
+67.58%
AUM
$2.12B
AUM Growth
+$2.12B
(-1.8%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-11.21%
Top 10 Holdings %
Top 10 Hldgs %
73.32%
Holding
73
New
7
Increased
1
Reduced
6
Closed
17
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$98.9M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$74.3M |
| 3 |
Walt Disney
DIS
|
$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 |
AABA
Altaba Inc. Common Stock
AABA
|
$105M |
| 2 |
Cheniere Energy
LNG
|
$83.5M |
| 3 |
CONN
Conn's Inc.
CONN
|
$56.9M |
| 4 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$47.5M |
| 5 |
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% |
