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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
+8.6%
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
$975M
AUM Growth
-$3.21B
Cap. Flow
-$3.25B
Cap. Flow %
-333.16%
Top 10 Hldgs %
88.99%
Holding
32
New
7
Increased
2
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$27.4M
2
CSTM icon
Constellium
CSTM
+$18.9M
3
KDMN
Kadmon Holdings, Inc.
KDMN
+$1.15M

Top Sells

Rank Stock Value
1
NTK
NORTEK INC COM NEW (DE)
NTK
+$90.4M
2
BHC icon
Bausch Health
BHC
+$5.18M
3
TVPT
Travelport Worldwide Limited
TVPT
+$1.77M
4
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$173K

Sector Composition

Rank Sector Weight
1 Communication Services 27.72%
2 Energy 15.62%
3 Consumer Discretionary 8.2%
4 Materials 2.4%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
PUT
Devon Energy
DVN
$50.6B
– –
-325,000
Closed -$11.8M
SPY icon
27
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-7,500,000
Closed -$1.57B
SPY icon
28
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-8,000,000
Closed -$1.68B
STX icon
29
PUT
Seagate
STX
$178B
– –
-2,500,000
Closed -$60.9M
WDC icon
30
PUT
Western Digital
WDC
$164B
– –
-1,323,000
Closed -$47.3M
NTK
31
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-1,524,491
Closed -$90.4M
1
2

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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 2016 Portfolio in Review

As of Q3 2016, Anchorage Capital Group held 32 positions worth $975M, down 77% from $4.18B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Anchorage Capital Group withdrew a net $3.25B in Q3 2016, closing 6 positions and reducing 3 holdings. Its most notable exit was NORTEK INC COM NEW (DE), an estimated $90.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 7.5% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Anchorage Capital Group opened a new position in Constellium worth $22.8M.

  • Anchorage Capital Group's largest Q3 2016 buy was Constellium: 3,162,000 shares worth $22.8M.
  • Anchorage Capital Group added most to Cheniere Energy in Q3 2016, an estimated $27.4M increase.
  • Anchorage Capital Group's biggest Q3 2016 reduction was Bausch Health, cutting an estimated $5.18M.
  • Anchorage Capital Group fully exited NORTEK INC COM NEW (DE) in Q3 2016, selling an estimated $90.4M.
  • Anchorage Capital Group's ten largest holdings make up 89% of its $975M portfolio in Q3 2016.
  • Anchorage Capital Group opened 7 new positions and closed 6 in Q3 2016.
  • Anchorage Capital Group's portfolio value fell 77% quarter-over-quarter to $975M.

Based on Anchorage Capital Group's 13F filing for Q3 2016, filed 14 Nov 2016.