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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
-2.6%
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
$10.3B
AUM Growth
+$7.18B
Cap. Flow
+$7.31B
Cap. Flow %
71.11%
Top 10 Hldgs %
92.05%
Holding
60
New
10
Increased
8
Reduced
3
Closed
15

Top Buys

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$10.4M
2
XPO icon
XPO
XPO
+$10M
3
NTK
NORTEK INC COM NEW (DE)
NTK
+$5.24M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$364K
5
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$295K

Top Sells

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$53M
2
ALLY icon
Ally Financial
ALLY
+$42.5M
3
GPK icon
Graphic Packaging
GPK
+$30.8M
4
LNG icon
Cheniere Energy
LNG
+$30.6M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$21.5M

Sector Composition

Rank Sector Weight
1 Communication Services 4.26%
2 Consumer Discretionary 1.44%
3 Industrials 0.69%
4 Energy 0.26%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
26
Zebra Technologies
ZBRA
$12.7B
$21.3M 0.21%
305,256
– –
KR icon
27
PUT
Kroger
KR
$36B
$20.9M 0.2%
+500,000
New +$19.4M
ANDV
28
PUT
DELISTED
Andeavor
ANDV
$15.8M 0.15%
150,000
– –
YELL
29
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$15.6M 0.15%
1,100,000
– –
NETI
30
DELISTED
Eneti Inc.
NETI
$12.7M 0.12%
138,699
– –
PXD
31
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$12.5M 0.12%
+100,000
New +$13.7M
X
32
PUT
DELISTED
US Steel
X
$11.2M 0.11%
+1,400,000
New +$13.8M
ESI icon
33
Element Solutions
ESI
$9.11B
$11M 0.11%
+859,000
New +$10.4M
AA icon
34
CALL
Alcoa
AA
$11.6B
$9.87M 0.1%
416,146
– –
XPO icon
35
XPO
XPO
$25.2B
$9.54M 0.09%
+1,011,988
New +$10M
CXO
36
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$9.29M 0.09%
+100,000
New +$10.7M
GNRT
37
DELISTED
Gener8 Maritime, Inc.
GNRT
$9.23M 0.09%
976,700
– –
LNG icon
38
Cheniere Energy
LNG
$55B
$4.5M 0.04%
120,789
-671,000
-85% -$30.6M
NAV
39
CALL
DELISTED
Navistar International
NAV
$4.42M 0.04%
500,000
– –
I.PRA
40
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$1.5M 0.01%
120,138
– –
COOP
41
DELISTED
Mr. Cooper
COOP
$1.42M 0.01%
45,617
– –
ICD
42
DELISTED
Independence Contract Drilling, Inc.
ICD
$644K 0.01%
6,375
– –
OIBR.C
43
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$515K 0.01%
168,977
+91,182
+117% +$364K
BBEP
44
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$337K ﹤0.01%
502,650
+163,314
+48% +$295K
ALO
45
DELISTED
Alio Gold Inc
ALO
$199K ﹤0.01%
145,170
– –
ALLY icon
46
Ally Financial
ALLY
$14B
– –
-2,086,223
Closed -$42.5M
GPK icon
47
Graphic Packaging
GPK
$3.2B
– –
-2,408,105
Closed -$30.8M
HYG icon
48
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-4,000,000
Closed -$333M
IWM icon
49
PUT
iShares Russell 2000 ETF
IWM
$81.7B
– –
-1,500,000
Closed -$164M
LBTYA icon
50
Liberty Global Class A
LBTYA
$3.52B
– –
-490,433
Closed -$18.4M
1
2
3

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Anchorage Capital Group's Q4 2015 Portfolio in Review

As of Q4 2015, Anchorage Capital Group held 60 positions worth $10.3B, up 232% from $3.09B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Anchorage Capital Group deployed $7.31B of net new capital in Q4 2015, opening 10 new positions and adding to 8 existing holdings. Its largest new stake was Element Solutions: 859,000 shares worth $11M.

By sector, the portfolio is most concentrated in Communication Services at 4.3% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Cheniere Energy, an estimated $30.6M trimmed.

  • Anchorage Capital Group's largest Q4 2015 buy was Element Solutions: 859,000 shares worth $11M.
  • Anchorage Capital Group added most to NORTEK INC COM NEW (DE) in Q4 2015, an estimated $5.24M increase.
  • Anchorage Capital Group's biggest Q4 2015 reduction was Cheniere Energy, cutting an estimated $30.6M.
  • Anchorage Capital Group fully exited DISH Network Corp. in Q4 2015, selling an estimated $53M.
  • Anchorage Capital Group's ten largest holdings make up 92% of its $10.3B portfolio in Q4 2015.
  • Anchorage Capital Group opened 10 new positions and closed 15 in Q4 2015.
  • Anchorage Capital Group's portfolio value rose 232% quarter-over-quarter to $10.3B.

Based on Anchorage Capital Group's 13F filing for Q4 2015, filed 16 Feb 2016.