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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
-17.83%
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
$3.09B
AUM Growth
-$4.19B
Cap. Flow
-$3.61B
Cap. Flow %
-116.8%
Top 10 Hldgs %
67.73%
Holding
68
New
16
Increased
3
Reduced
15
Closed
18

Top Buys

Rank Stock Value
1
MPG
Metaldyne Performance Group Inc.
MPG
+$26.8M
2
STNG icon
Scorpio Tankers
STNG
+$22.1M
3
CRC
California Resources Corporation
CRC
+$3.92M
4
COOP
Mr. Cooper
COOP
+$1.45M
5
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$486K

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$184M
2
CPF icon
Central Pacific Financial
CPF
+$65.8M
3
DISH
DISH Network Corp.
DISH
+$58.4M
4
GPK icon
Graphic Packaging
GPK
+$52.8M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$44M

Sector Composition

Rank Sector Weight
1 Communication Services 16.16%
2 Consumer Discretionary 5.92%
3 Industrials 2.92%
4 Energy 2.63%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
26
Zebra Technologies
ZBRA
$12.7B
$23.4M 0.76%
305,256
-60,800
-17% -$5.74M
NETI
27
DELISTED
Eneti Inc.
NETI
$22.6M 0.73%
138,699
– –
UFS
28
DELISTED
DOMTAR CORPORATION (New)
UFS
$21.5M 0.7%
601,203
-1,113,297
-65% -$44M
STNG icon
29
Scorpio Tankers
STNG
$3.81B
$20.2M 0.65%
+220,320
New +$22.1M
PARA
30
CALL
DELISTED
Paramount Global Class B
PARA
$19.9M 0.65%
500,000
-500,000
-50% -$24.3M
LBTYK icon
31
Liberty Global Class C
LBTYK
$3.41B
$19.7M 0.64%
553,496
-1,047,248
-65% -$42.3M
DHT icon
32
DHT Holdings
DHT
$2.8B
$19.5M 0.63%
2,632,558
– –
LBTYA icon
33
Liberty Global Class A
LBTYA
$3.52B
$18.4M 0.59%
490,433
-903,905
-65% -$39.3M
CHK
34
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$18.3M 0.59%
12,500
-5,750
-32% -$9.77M
ANDV
35
PUT
DELISTED
Andeavor
ANDV
$14.6M 0.47%
+150,000
New +$14.6M
YELL
36
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$14.6M 0.47%
1,100,000
– –
GNRT
37
DELISTED
Gener8 Maritime, Inc.
GNRT
$10.7M 0.35%
976,700
-250,400
-20% -$3.27M
AA icon
38
CALL
Alcoa
AA
$11.6B
$9.66M 0.31%
+416,146
New +$9.74M
CHK
39
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$7.33M 0.24%
+5,000
New +$8.49M
PXD
40
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$7.3M 0.24%
+60,000
New +$7.48M
NAV
41
CALL
DELISTED
Navistar International
NAV
$6.36M 0.21%
500,000
– –
CRC
42
DELISTED
California Resources Corporation
CRC
$2.6M 0.08%
+100,000
New +$3.92M
I.PRA
43
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$2.25M 0.07%
120,138
– –
COOP
44
DELISTED
Mr. Cooper
COOP
$1.42M 0.05%
+45,617
New +$1.45M
BBEP
45
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$689K 0.02%
339,336
+163,314
+93% +$486K
ICD
46
DELISTED
Independence Contract Drilling, Inc.
ICD
$635K 0.02%
6,375
– –
ALO
47
DELISTED
Alio Gold Inc
ALO
$357K 0.01%
145,170
– –
OIBR
48
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$335K 0.01%
494,962
– –
OIBR.C
49
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$265K 0.01%
77,795
– –
AER icon
50
AerCap
AER
$23.2B
– –
-175,200
Closed -$8.02M
1
2
3

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TECP
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NF
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Anchorage Capital Group held 68 positions worth $3.09B, down 58% from $7.28B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Anchorage Capital Group withdrew a net $3.61B in Q3 2015, closing 18 positions and reducing 15 holdings. Its most notable exit was Central Pacific Financial, an estimated $65.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Anchorage Capital Group opened a new position in Metaldyne Performance Group Inc. worth $28.7M.

  • Anchorage Capital Group's largest Q3 2015 buy was Metaldyne Performance Group Inc.: 1,366,589 shares worth $28.7M.
  • Anchorage Capital Group added most to BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q3 2015, an estimated $486K increase.
  • Anchorage Capital Group's biggest Q3 2015 reduction was Cheniere Energy, cutting an estimated $184M.
  • Anchorage Capital Group fully exited Central Pacific Financial in Q3 2015, selling an estimated $65.8M.
  • Anchorage Capital Group's ten largest holdings make up 68% of its $3.09B portfolio in Q3 2015.
  • Anchorage Capital Group opened 16 new positions and closed 18 in Q3 2015.
  • Anchorage Capital Group's portfolio value fell 58% quarter-over-quarter to $3.09B.

Based on Anchorage Capital Group's 13F filing for Q3 2015, filed 16 Nov 2015.