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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
+1.13%
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
$7.28B
AUM Growth
+$3.7B
Cap. Flow
+$3.78B
Cap. Flow %
51.87%
Top 10 Hldgs %
75.88%
Holding
66
New
20
Increased
5
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$94.9M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$72.9M
3
CNW
CON-WAY INC.
CNW
+$31.3M
4
DISH
DISH Network Corp.
DISH
+$18.5M
5
GNRT
Gener8 Maritime, Inc.
GNRT
+$16.5M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$58.2M
2
TEX icon
Terex
TEX
+$39.4M
3
CPF icon
Central Pacific Financial
CPF
+$35M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$32.3M
5
ALLY icon
Ally Financial
ALLY
+$31.1M

Sector Composition

Rank Sector Weight
1 Communication Services 10.41%
2 Consumer Discretionary 4.07%
3 Energy 3.96%
4 Industrials 2.09%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
26
PUT
DELISTED
US Steel
X
$57.7M 0.79%
2,800,000
– –
PARA
27
CALL
DELISTED
Paramount Global Class B
PARA
$55.5M 0.76%
+1,000,000
New +$60.4M
CHK
28
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$40.8M 0.56%
+18,250
New +$51.5M
ZBRA icon
29
Zebra Technologies
ZBRA
$12.6B
$40.7M 0.56%
366,056
-175,000
-32% -$18.2M
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$36.7M 0.5%
435,000
-300,000
-41% -$25.9M
FCX icon
31
PUT
Freeport-McMoran
FCX
$84.5B
$32.6M 0.45%
+1,750,000
New +$36.1M
CNW
32
DELISTED
CON-WAY INC.
CNW
$28.9M 0.4%
+753,300
New +$31.3M
NETI
33
DELISTED
Eneti Inc.
NETI
$25.2M 0.35%
138,699
+49,317
+55% +$12.2M
VALE icon
34
PUT
Vale
VALE
$60B
$24.1M 0.33%
4,100,000
+1,800,000
+78% +$12.1M
DHT icon
35
DHT Holdings
DHT
$2.88B
$20.5M 0.28%
2,632,558
– –
GNRT
36
DELISTED
Gener8 Maritime, Inc.
GNRT
$16.7M 0.23%
+1,227,100
New +$16.5M
MBI icon
37
PUT
MBIA
MBI
$325M
$16.2M 0.22%
2,700,000
-1,800,000
-40% -$16.3M
ZAYO
38
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$15.4M 0.21%
600,000
-150,000
-20% -$4.07M
YELL
39
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$14.3M 0.2%
+1,100,000
New +$16.4M
NAV
40
CALL
DELISTED
Navistar International
NAV
$11.3M 0.16%
+500,000
New +$13.7M
AER icon
41
AerCap
AER
$23.4B
$8.02M 0.11%
+175,200
New +$8.3M
VTG
42
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$5.23M 0.07%
27,636,130
– –
I.PRA
43
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$3.45M 0.05%
120,138
– –
ICD
44
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.13M 0.02%
6,375
-175
-3% -$27.4K
ALO
45
DELISTED
Alio Gold Inc
ALO
$1.02M 0.01%
+145,170
New +$916K
OIBR
46
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$945K 0.01%
494,962
– –
BBEP
47
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$838K 0.01%
+176,022
New +$1.02M
OIBR.C
48
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$766K 0.01%
77,795
– –
ANR
49
DELISTED
Alpha Natural Resources Inc
ANR
$725K 0.01%
2,400,000
– –
ONDK
50
DELISTED
On Deck Capital, Inc.
ONDK
$579K 0.01%
50,000
– –
1
2
3

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TECP
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REMPR
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SCP
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SWG
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MWC
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Anchorage Capital Group's Q2 2015 Portfolio in Review

As of Q2 2015, Anchorage Capital Group held 66 positions worth $7.28B, up 103% from $3.58B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Anchorage Capital Group deployed $3.78B of net new capital in Q2 2015, opening 20 new positions and adding to 5 existing holdings. Its largest new stake was Saia: 2,296,100 shares worth $90.2M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Cheniere Energy, an estimated $58.2M trimmed.

  • Anchorage Capital Group's largest Q2 2015 buy was Saia: 2,296,100 shares worth $90.2M.
  • Anchorage Capital Group added most to DOMTAR CORPORATION (New) in Q2 2015, an estimated $72.9M increase.
  • Anchorage Capital Group's biggest Q2 2015 reduction was Cheniere Energy, cutting an estimated $58.2M.
  • Anchorage Capital Group fully exited Terex in Q2 2015, selling an estimated $39.4M.
  • Anchorage Capital Group's ten largest holdings make up 76% of its $7.28B portfolio in Q2 2015.
  • Anchorage Capital Group opened 20 new positions and closed 14 in Q2 2015.
  • Anchorage Capital Group's portfolio value rose 103% quarter-over-quarter to $7.28B.

Based on Anchorage Capital Group's 13F filing for Q2 2015, filed 14 Aug 2015.