ACG
Anchorage Capital Group Portfolio holdings
AUM
$259M
This Quarter Return
+0.08%
1 Year Return
+19.37%
3 Year Return
+37.82%
5 Year Return
+94.43%
10 Year Return
+67.58%
AUM
$579M
AUM Growth
+$579M
(+38%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
28.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
18
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
PG&E
PCG
|
$168M |
Top Sells
| 1 |
American Axle
AXL
|
$1.8M |
Sector Composition
| 1 | Utilities | 67.29% |
| 2 | Communication Services | 6.09% |
| 3 | Energy | 2% |
| 4 | Consumer Discretionary | 0% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$33.6B
| $389M | 18.14% | 43,908,000 +18,908,000 | +76% | +$168M |
|
|
HMHC
2
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $35.2M | 1.64% | 19,465,570 | – | – |
|
|
GDP
3
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $11.3M | 0.53% | 1,569,878 | – | – |
|
|
FPAC.WS
4
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
| $667K | 0.03% | 1,333,333 | – | – |
|
|
ROSE
5
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $298K | 0.01% | 413,002 | – | – |
|
|
ROSEW
6
DELISTED
Rosehill Resources Inc.
ROSEW
| $229K | 0.01% | 3,245,678 | – | – |
|
|
7
American Axle
AXL
$691M
| – | – | -499,000 | Closed | -$1.8M |
|
8
Walt Disney
DIS
$213B
| – | – | 0 | – | – |
|
9
General Motors
GM
$55.8B
| – | – | 0 | – | – |
|
10
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
11
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
13
Tyson Foods
TSN
$20.2B
| – | – | 0 | – | – |
|
14
Exxon Mobil
XOM
$487B
| – | – | 0 | – | – |
|