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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
-5.07%
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
$2.8B
AUM Growth
-$7.47B
Cap. Flow
-$7.02B
Cap. Flow %
-250.32%
Top 10 Hldgs %
76.11%
Holding
55
New
10
Increased
6
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$34.5M
2
LNG icon
Cheniere Energy
LNG
+$17.8M
3
CONN
Conn's Inc.
CONN
+$14.8M
4
NTK
NORTEK INC COM NEW (DE)
NTK
+$2.15M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$636K

Top Sells

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$14.1M
2
ESI icon
Element Solutions
ESI
+$11M
3
ZBRA icon
Zebra Technologies
ZBRA
+$128K
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$2

Sector Composition

Rank Sector Weight
1 Communication Services 14.29%
2 Consumer Discretionary 4.42%
3 Industrials 2.16%
4 Financials 1.38%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
PUT
Freeport-McMoran
FCX
$83.9B
$16.5M 0.59%
1,600,000
-5,700,000
-78% -$40M
TECK icon
27
PUT
Teck Resources
TECK
$27B
$16M 0.57%
+2,100,000
New +$11.4M
CONN
28
CALL
DELISTED
Conn's Inc.
CONN
$15.6M 0.56%
1,250,000
– –
DHT icon
29
DHT Holdings
DHT
$2.8B
$15.2M 0.54%
2,632,558
– –
OKE icon
30
PUT
Oneok
OKE
$58.9B
$13.4M 0.48%
+450,000
New +$11.1M
WFT
31
PUT
DELISTED
Weatherford International plc
WFT
$11.7M 0.42%
1,500,000
-4,600,000
-75% -$31M
XPO icon
32
XPO
XPO
$25.2B
$10.7M 0.38%
1,011,988
– –
GNRT
33
DELISTED
Gener8 Maritime, Inc.
GNRT
$6.9M 0.25%
976,700
– –
NETI
34
DELISTED
Eneti Inc.
NETI
$4.23M 0.15%
138,699
– –
CLMT icon
35
PUT
Calumet Specialty Products
CLMT
$3.73B
$2.29M 0.08%
+195,000
New +$2.71M
COOP
36
DELISTED
Mr. Cooper
COOP
$1.28M 0.05%
45,617
– –
I.PRA
37
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$892K 0.03%
120,138
– –
ICD
38
DELISTED
Independence Contract Drilling, Inc.
ICD
$608K 0.02%
6,375
– –
BBEP
39
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$342K 0.01%
611,526
+108,876
+22% +$73.2K
ALO
40
DELISTED
Alio Gold Inc
ALO
$329K 0.01%
145,170
– –
OIBR.C
41
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$240K 0.01%
168,976
-1
-0% -$2
AA icon
42
CALL
Alcoa
AA
$11.6B
– –
-416,146
Closed -$9.87M
DE icon
43
PUT
Deere & Co
DE
$161B
– –
-700,000
Closed -$53.4M
ESI icon
44
Element Solutions
ESI
$9.11B
– –
-859,000
Closed -$11M
LNG icon
45
CALL
Cheniere Energy
LNG
$55B
– –
-1,800,000
Closed -$67M
OLN icon
46
PUT
Olin
OLN
$2.51B
– –
-1,650,000
Closed -$28.5M
PARA
47
CALL
DELISTED
Paramount Global Class B
PARA
– –
-500,000
Closed -$23.6M
SPY icon
48
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-730,000
Closed -$149M
VLO icon
49
PUT
Valero Energy
VLO
$91.9B
– –
-1,900,000
Closed -$134M
WBA
50
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,750,000
Closed -$149M
1
2
3

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Anchorage Capital Group's Q1 2016 Portfolio in Review

As of Q1 2016, Anchorage Capital Group held 55 positions worth $2.8B, down 73% from $10.3B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Anchorage Capital Group withdrew a net $7.02B in Q1 2016, closing 14 positions and reducing 10 holdings. Its most notable exit was Element Solutions, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Anchorage Capital Group opened a new position in Ally Financial worth $37.4M.

  • Anchorage Capital Group's largest Q1 2016 buy was Ally Financial: 2,000,000 shares worth $37.4M.
  • Anchorage Capital Group added most to Cheniere Energy in Q1 2016, an estimated $17.8M increase.
  • Anchorage Capital Group's biggest Q1 2016 reduction was Saia, cutting an estimated $14.1M.
  • Anchorage Capital Group fully exited Element Solutions in Q1 2016, selling an estimated $11M.
  • Anchorage Capital Group's ten largest holdings make up 76% of its $2.8B portfolio in Q1 2016.
  • Anchorage Capital Group opened 10 new positions and closed 14 in Q1 2016.
  • Anchorage Capital Group's portfolio value fell 73% quarter-over-quarter to $2.8B.

Based on Anchorage Capital Group's 13F filing for Q1 2016, filed 16 May 2016.