ACG
Anchorage Capital Group Portfolio holdings
AUM
$259M
This Quarter Return
-0.89%
1 Year Return
+19.37%
3 Year Return
+37.82%
5 Year Return
+94.43%
10 Year Return
+67.58%
AUM
$1.78B
AUM Growth
+$1.78B
(-16%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-17.23%
Top 10 Holdings %
Top 10 Hldgs %
80.87%
Holding
57
New
4
Increased
2
Reduced
4
Closed
8
Top Buys
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$75.1M |
| 2 |
LyondellBasell Industries
LYB
|
$59.7M |
| 3 |
Americold
COLD
|
$59.5M |
| 4 |
Cheniere Energy
LNG
|
$57.4M |
| 5 |
RH
RH
|
$22.9M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$152M |
| 2 |
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
|
$143M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$97.8M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$50.1M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$46.5M |
Sector Composition
| 1 | Energy | 26.08% |
| 2 | Communication Services | 13.8% |
| 3 | Real Estate | 11.27% |
| 4 | Industrials | 9.25% |
| 5 | Materials | 8.69% |
