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ACG

Anchorage Capital Group Portfolio holdings

AUM $436M
1-Year Est. Return 38.51%
This Fund
S&P 500
This Quarter Est. Return
-1.43%
1 Year Est. Return
-38.51%
3 Year Est. Return
-18.86%
5 Year Est. Return
-55.07%
10 Year Est. Return
+90.94%
AUM
$4.44B
AUM Growth
+$890M
Cap. Flow
+$995M
Cap. Flow %
22.41%
Top 10 Hldgs %
67.46%
Holding
62
New
9
Increased
6
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
TVPT
Travelport Worldwide Limited
TVPT
+$80.4M
2
CFG icon
Citizens Financial Group
CFG
+$69.6M
3
CYH icon
Community Health Systems
CYH
+$20.1M
4
ALSN icon
Allison Transmission
ALSN
+$18.6M
5
VTG
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
+$14.7M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$40.7M
2
LNG icon
Cheniere Energy
LNG
+$31.1M
3
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
+$28.4M
4
WBA
Walgreens Boots Alliance
WBA
+$17.7M
5
AIG icon
American International
AIG
+$16.4M

Sector Composition

Rank Sector Weight
1 Communication Services 14.17%
2 Energy 10.66%
3 Financials 7.91%
4 Consumer Discretionary 5.17%
5 Materials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
26
Ally Financial
ALLY
$14B
$39.5M 0.89%
1,705,000
-1,705,000
-50% -$40.7M
UAL icon
27
CALL
United Airlines
UAL
$37.5B
$37.4M 0.84%
800,000
– –
DAL icon
28
CALL
Delta Air Lines
DAL
$55.4B
$36.1M 0.81%
1,000,000
– –
VTG
29
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$34.5M 0.78%
27,136,130
+8,254,484
+44% +$14.7M
DHT icon
30
DHT Holdings
DHT
$2.8B
$31.9M 0.72%
5,182,558
– –
X
31
PUT
DELISTED
US Steel
X
$29.4M 0.66%
750,000
+150,000
+25% +$5.26M
CMC icon
32
Commercial Metals
CMC
$7.35B
$25.7M 0.58%
1,505,000
-100,000
-6% -$1.76M
AGO icon
33
CALL
Assured Guaranty
AGO
$3.76B
$23.2M 0.52%
1,046,200
-500,000
-32% -$11.6M
CYH icon
34
Community Health Systems
CYH
$465M
$21.9M 0.49%
+484,000
New +$20.1M
DAL icon
35
Delta Air Lines
DAL
$55.4B
$21.9M 0.49%
605,000
– –
AIG icon
36
CALL
American International
AIG
$42.7B
$21.6M 0.49%
400,000
+150,000
+60% +$8.19M
ALSN icon
37
Allison Transmission
ALSN
$9.42B
$17.4M 0.39%
+611,700
New +$18.6M
MTH icon
38
Meritage Homes
MTH
$4.95B
$13.9M 0.31%
780,404
-602,000
-44% -$12.1M
FRP
39
DELISTED
Fairpoint Communications, Inc.
FRP
$13.2M 0.3%
867,500
-889,400
-51% -$13.5M
MSI icon
40
Motorola Solutions
MSI
$68.6B
$12.7M 0.29%
+200,000
New +$12.6M
AA.PRB
41
DELISTED
Alcoa Inc
AA.PRB
$12.5M 0.28%
+250,000
New +$12.4M
MTUS icon
42
Metallus
MTUS
$807M
$11.8M 0.27%
+254,721
New +$11.8M
AKS
43
DELISTED
AK Steel Holding Corp
AKS
$8.01M 0.18%
1,000,000
-100,000
-9% -$932K
AAL icon
44
American Airlines Group
AAL
$9.91B
$7.16M 0.16%
201,738
– –
DISH
45
CALL
DELISTED
DISH Network Corp.
DISH
$6.62M 0.15%
102,500
– –
ANR
46
DELISTED
Alpha Natural Resources Inc
ANR
$5.95M 0.13%
2,400,000
– –
I.PRA
47
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$5.79M 0.13%
122,438
-152,562
-55% -$7.46M
CLF icon
48
PUT
Cleveland-Cliffs
CLF
$5.29B
$5.19M 0.12%
500,000
-3,550,000
-88% -$54.3M
UFS
49
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.51M 0.08%
100,000
– –
BTM
50
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$3.46M 0.08%
4,949,621
– –
1
2
3

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Anchorage Capital Group's Q3 2014 Portfolio in Review

As of Q3 2014, Anchorage Capital Group held 62 positions worth $4.44B, up 25% from $3.55B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Anchorage Capital Group deployed $995M of net new capital in Q3 2014, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was Travelport Worldwide Limited: 4,920,000 shares worth $81M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 19% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Ally Financial, an estimated $40.7M trimmed.

  • Anchorage Capital Group's largest Q3 2014 buy was Travelport Worldwide Limited: 4,920,000 shares worth $81M.
  • Anchorage Capital Group added most to VANTAGE DRILLING COMPANY ORD SHS (KY) in Q3 2014, an estimated $14.7M increase.
  • Anchorage Capital Group's biggest Q3 2014 reduction was Ally Financial, cutting an estimated $40.7M.
  • Anchorage Capital Group fully exited CNX Resources in Q3 2014, selling an estimated $12.9M.
  • Anchorage Capital Group's ten largest holdings make up 67% of its $4.44B portfolio in Q3 2014.
  • Anchorage Capital Group opened 9 new positions and closed 9 in Q3 2014.
  • Anchorage Capital Group's portfolio value rose 25% quarter-over-quarter to $4.44B.

Based on Anchorage Capital Group's 13F filing for Q3 2014, filed 14 Nov 2014.