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
$1.78B
AUM Growth
-$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$59.7M
3
+$59.5M
4
LNG icon
Cheniere Energy
LNG
+$57.4M
5
RH icon
RH
RH
+$22.9M

Top Sells

1
+$152M
2
+$143M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$368M 13.3%
6,889,665
+1,073,600
2
$155M 5.61%
4,413,959
-1,021,862
3
$154M 5.58%
1,461,800
+565,000
4
$141M 5.09%
9,877,096
5
$140M 5.04%
20,087,890
6
$130M 4.69%
4,706,606
7
$100M 3.63%
2,953,958
8
$75.1M 2.71%
+3,351,831
9
$62.9M 2.27%
2,280,579
-907,921
10
$59.5M 2.15%
+3,121,000
11
$26M 0.94%
937,846
12
$22.9M 0.83%
+240,000
13
$22.7M 0.82%
+665,000
14
$22.4M 0.81%
639,711
15
$22.2M 0.8%
1,975,000
-25,000
16
$20.1M 0.73%
200,000
-300,000
17
$18.5M 0.67%
3,790,000
18
$17.2M 0.62%
1,567,744
19
$16.7M 0.6%
800,000
20
$9.09M 0.33%
138,699
21
$8.95M 0.32%
2,632,558
22
$3.77M 0.14%
149,451
23
$2.69M 0.1%
3,245,678
24
$2.42M 0.09%
413,002
25
$2.07M 0.07%
134,455
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