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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
-6.17%
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
$4.18B
AUM Growth
+$1.38B
Cap. Flow
+$1.43B
Cap. Flow %
34.17%
Top 10 Hldgs %
97.03%
Holding
47
New
6
Increased
3
Reduced
4
Closed
23

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$67M
2
BHC icon
Bausch Health
BHC
+$14.1M
3
I
INTELSAT S. A.
I
+$1.05M

Top Sells

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$45.6M
2
ALLY icon
Ally Financial
ALLY
+$37.4M
3
TVPT
Travelport Worldwide Limited
TVPT
+$34.9M
4
ZBRA icon
Zebra Technologies
ZBRA
+$20.9M
5
XPO icon
XPO
XPO
+$10.7M

Sector Composition

Rank Sector Weight
1 Communication Services 7.52%
2 Energy 2.64%
3 Consumer Discretionary 1.53%
4 Healthcare 0.24%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
26
Ally Financial
ALLY
$14B
– –
-2,000,000
Closed -$37.4M
BAC icon
27
CALL
Bank of America
BAC
$430B
– –
-7,500,000
Closed -$101M
BHC icon
28
CALL
Bausch Health
BHC
$1.8B
– –
-2,000,000
Closed -$52.6M
CLMT icon
29
PUT
Calumet Specialty Products
CLMT
$3.73B
– –
-195,000
Closed -$2.29M
CNQ icon
30
PUT
Canadian Natural Resources
CNQ
$91.5B
– –
-2,068,546
Closed -$27M
COP icon
31
PUT
ConocoPhillips
COP
$140B
– –
-1,550,000
Closed -$62.4M
EEM icon
32
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-4,000,000
Closed -$137M
FCX icon
33
PUT
Freeport-McMoran
FCX
$83.9B
– –
-1,600,000
Closed -$16.5M
GWW icon
34
PUT
W.W. Grainger
GWW
$65.9B
– –
-170,100
Closed -$39.7M
KR icon
35
PUT
Kroger
KR
$36B
– –
-500,000
Closed -$19.1M
MEOH icon
36
PUT
Methanex
MEOH
$4.24B
– –
-1,000,000
Closed -$32.1M
OKE icon
37
PUT
Oneok
OKE
$58.9B
– –
-450,000
Closed -$13.4M
SAIA icon
38
Saia
SAIA
$11.6B
– –
-1,619,701
Closed -$45.6M
TECK icon
39
PUT
Teck Resources
TECK
$27B
– –
-2,100,000
Closed -$16M
X
40
PUT
DELISTED
US Steel
X
– –
-1,250,000
Closed -$20.1M
XPO icon
41
XPO
XPO
$25.2B
– –
-1,011,988
Closed -$10.7M
ZBRA icon
42
Zebra Technologies
ZBRA
$12.7B
– –
-303,201
Closed -$20.9M
MRO
43
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-4,000,000
Closed -$44.6M
CONN
44
CALL
DELISTED
Conn's Inc.
CONN
– –
-1,250,000
Closed -$15.6M
WFT
45
PUT
DELISTED
Weatherford International plc
WFT
– –
-1,500,000
Closed -$11.7M
BBEP
46
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-611,526
Closed -$342K
I.PRA
47
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
– –
-120,138
Closed -$892K
1
2

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TECP
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SWG
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Anchorage Capital Group's Q2 2016 Portfolio in Review

As of Q2 2016, Anchorage Capital Group held 47 positions worth $4.18B, up 49% from $2.8B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Anchorage Capital Group deployed $1.43B of net new capital in Q2 2016, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was Bausch Health: 498,700 shares worth $10M.

By sector, the portfolio is most concentrated in Communication Services at 7.5% of assets, down from 14% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Travelport Worldwide Limited, an estimated $34.9M trimmed.

  • Anchorage Capital Group's largest Q2 2016 buy was Bausch Health: 498,700 shares worth $10M.
  • Anchorage Capital Group added most to Cheniere Energy in Q2 2016, an estimated $67M increase.
  • Anchorage Capital Group's biggest Q2 2016 reduction was Travelport Worldwide Limited, cutting an estimated $34.9M.
  • Anchorage Capital Group fully exited Saia in Q2 2016, selling an estimated $45.6M.
  • Anchorage Capital Group's ten largest holdings make up 97% of its $4.18B portfolio in Q2 2016.
  • Anchorage Capital Group opened 6 new positions and closed 23 in Q2 2016.
  • Anchorage Capital Group's portfolio value rose 49% quarter-over-quarter to $4.18B.

Based on Anchorage Capital Group's 13F filing for Q2 2016, filed 15 Aug 2016.