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ACG

Anchorage Capital Group Portfolio holdings

AUM $450M
1-Year Est. Return 41.75%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
1 Year Est. Return
-41.75%
3 Year Est. Return
-24.94%
5 Year Est. Return
-53.53%
10 Year Est. Return
+114.84%
AUM
$2.37B
AUM Growth
+$1.4B
Cap. Flow
+$296M
Cap. Flow %
12.46%
Top 10 Hldgs %
69.89%
Holding
44
New
18
Increased
2
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$128M
2
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$60.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.6M
4
TMUS icon
T-Mobile US
TMUS
+$52.3M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$29.1M

Top Sells

Rank Stock Value
1
MPG
Metaldyne Performance Group Inc.
MPG
+$21.7M
2
TVPT
Travelport Worldwide Limited
TVPT
+$13.3M
3
COOP
Mr. Cooper
COOP
+$1.28M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$960K
5
I
INTELSAT S. A.
I
+$904K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.72%
2 Energy 19.78%
3 Communication Services 11.6%
4 Financials 6.31%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
CALL
Halliburton
HAL
$30.9B
$16.2M 0.68%
+300,000
New +$15M
CLR
27
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11.3M 0.48%
220,000
-80,000
-27% -$4.14M
DHT icon
28
DHT Holdings
DHT
$3.36B
$10.9M 0.46%
2,632,558
– –
CHRD icon
29
PUT
Chord Energy
CHRD
$8.01B
$10.6M 0.45%
700,000
– –
WPX
30
PUT
DELISTED
WPX Energy, Inc.
WPX
$8.74M 0.37%
600,000
– –
DYN
31
CALL
DELISTED
Dynegy, Inc.
DYN
$8.46M 0.36%
+1,000,000
New +$9.85M
NETI
32
DELISTED
Eneti Inc.
NETI
$6.51M 0.27%
138,699
– –
BHC icon
33
Bausch Health
BHC
$2.45B
$4.34M 0.18%
298,700
– –
GNRT
34
DELISTED
Gener8 Maritime, Inc.
GNRT
$3.71M 0.16%
827,060
– –
ICD
35
DELISTED
Independence Contract Drilling, Inc.
ICD
$854K 0.04%
6,375
– –
KDMN
36
DELISTED
Kadmon Holdings, Inc.
KDMN
$674K 0.03%
126,007
– –
COOP
37
DELISTED
Mr. Cooper
COOP
– –
-45,617
Closed -$1.28M
MOS icon
38
PUT
The Mosaic Company
MOS
$8.22B
– –
-920,000
Closed -$22.5M
ALO
39
DELISTED
Alio Gold Inc
ALO
– –
-145,170
Closed -$675K
I
40
DELISTED
INTELSAT S. A.
I
– –
-333,719
Closed -$904K
ESRX
41
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,500,000
Closed -$106M
MPG
42
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-1,366,589
Closed -$21.7M
OIBR.C
43
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-168,976
Closed -$960K
1
2

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Anchorage Capital Group's Q4 2016 Portfolio in Review

As of Q4 2016, Anchorage Capital Group held 44 positions worth $2.37B, up 143% from $975M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Anchorage Capital Group deployed $296M of net new capital in Q4 2016, opening 18 new positions and adding to 2 existing holdings. Its largest new stake was Ranger Oil Corporation Class A Common Stock: 1,249,435 shares worth $61.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 21% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Travelport Worldwide Limited, an estimated $13.3M trimmed.

  • Anchorage Capital Group's largest Q4 2016 buy was Ranger Oil Corporation Class A Common Stock: 1,249,435 shares worth $61.2M.
  • Anchorage Capital Group added most to Cheniere Energy in Q4 2016, an estimated $128M increase.
  • Anchorage Capital Group's biggest Q4 2016 reduction was Travelport Worldwide Limited, cutting an estimated $13.3M.
  • Anchorage Capital Group fully exited Metaldyne Performance Group Inc. in Q4 2016, selling an estimated $21.7M.
  • Anchorage Capital Group's ten largest holdings make up 70% of its $2.37B portfolio in Q4 2016.
  • Anchorage Capital Group opened 18 new positions and closed 7 in Q4 2016.
  • Anchorage Capital Group's portfolio value rose 143% quarter-over-quarter to $2.37B.

Based on Anchorage Capital Group's 13F filing for Q4 2016, filed 14 Feb 2017.