Asset Manager
← All Institutions
Anchorage Capital Group, L.L.C.
Market Value
$89M
-24.6%
Holdings
3
-2
New Purchases
0
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| S | 83.61% | 74.06% | +9.55% | $74M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $74M | 83.6% |
| Small Cap | 1 | $15M | 16.4% |
Portfolio Analytics
Avg Market Cap
$3.1B
Median Market Cap
$2.4B
Avg P/E
219.5
Median P/E
219.5
Avg Dividend Yield
0.03%
Avg Beta
1.04
# Stocks
3
# ETFs / Funds
0
Top Holdings (3 total)
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| AMBP | — | —% |