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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
+3.9%
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
$3.47B
AUM Growth
+$1.09B
Cap. Flow
+$1.03B
Cap. Flow %
29.82%
Top 10 Hldgs %
71.97%
Holding
65
New
26
Increased
2
Reduced
4
Closed
20

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$123M
2
LNG icon
Cheniere Energy
LNG
+$77.4M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$70.3M
4
XPO icon
XPO
XPO
+$59M
5
CMC icon
Commercial Metals
CMC
+$59M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.9M
2
TVPT
Travelport Worldwide Limited
TVPT
+$17.4M
3
BHC icon
Bausch Health
BHC
+$4.34M
4
CSTM icon
Constellium
CSTM
+$4.3M
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$860K

Sector Composition

Rank Sector Weight
1 Energy 14.19%
2 Communication Services 12.61%
3 Materials 5.49%
4 Industrials 5.24%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
26
CALL
Tenet Healthcare
THC
$16.8B
$26.6M 0.77%
+1,500,000
New +$27.8M
REN
27
DELISTED
Resolute Energy Corporaton
REN
$26.3M 0.76%
650,000
– –
MNK
28
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$22.3M 0.64%
+500,000
New +$24.7M
COR icon
29
PUT
Cencora
COR
$59.9B
$22.1M 0.64%
250,000
-250,000
-50% -$22M
DSKE
30
DELISTED
Daseke, Inc. Common Stock
DSKE
$19.6M 0.57%
+1,940,000
New +$19.5M
CSTM icon
31
Constellium
CSTM
$3.83B
$16.6M 0.48%
2,560,305
-601,695
-19% -$4.3M
WLL
32
DELISTED
Whiting Petroleum Corporation
WLL
$16.6M 0.48%
+5,833
New +$18.9M
GILD icon
33
PUT
Gilead Sciences
GILD
$167B
$13.6M 0.39%
+200,000
New +$14.1M
JCP
34
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$12.3M 0.36%
+2,000,000
New +$13.2M
DYN
35
DELISTED
Dynegy, Inc.
DYN
$12.2M 0.35%
+1,549,000
New +$13.3M
NETI
36
DELISTED
Eneti Inc.
NETI
$11.9M 0.34%
138,699
– –
DHT icon
37
DHT Holdings
DHT
$2.8B
$11.8M 0.34%
2,632,558
– –
AFSI
38
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$9.23M 0.27%
+500,000
New +$12.2M
CYH icon
39
Community Health Systems
CYH
$465M
$8.87M 0.26%
+1,000,000
New +$7.8M
SPH icon
40
PUT
Suburban Propane Partners
SPH
$1.2B
$8.09M 0.23%
+300,000
New +$8.46M
GNRT
41
DELISTED
Gener8 Maritime, Inc.
GNRT
$4.69M 0.14%
827,060
– –
ICD
42
DELISTED
Independence Contract Drilling, Inc.
ICD
$703K 0.02%
6,375
– –
BHC icon
43
Bausch Health
BHC
$1.8B
– –
-298,700
Closed -$4.34M
CHRD icon
44
PUT
Chord Energy
CHRD
$7.21B
– –
-700,000
Closed -$10.6M
F icon
45
CALL
Ford
F
$56.7B
– –
-20,000,000
Closed -$243M
HAL icon
46
CALL
Halliburton
HAL
$29.4B
– –
-300,000
Closed -$16.2M
HRB icon
47
CALL
H&R Block
HRB
$5.33B
– –
-750,000
Closed -$17.2M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-250,000
Closed -$55.9M
SPY icon
49
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-500,000
Closed -$112M
XLB icon
50
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
– –
-10,000,000
Closed -$249M
1
2
3

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SWG
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Anchorage Capital Group's Q1 2017 Portfolio in Review

As of Q1 2017, Anchorage Capital Group held 65 positions worth $3.47B, up 46% from $2.37B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Anchorage Capital Group deployed $1.03B of net new capital in Q1 2017, opening 26 new positions and adding to 2 existing holdings. Its largest new stake was U.S. SILICA HOLDINGS, INC.: 1,314,000 shares worth $63.1M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Constellium, an estimated $4.3M trimmed.

  • Anchorage Capital Group's largest Q1 2017 buy was U.S. SILICA HOLDINGS, INC.: 1,314,000 shares worth $63.1M.
  • Anchorage Capital Group added most to T-Mobile US in Q1 2017, an estimated $123M increase.
  • Anchorage Capital Group's biggest Q1 2017 reduction was Constellium, cutting an estimated $4.3M.
  • Anchorage Capital Group fully exited State Street SPDR S&P 500 ETF Trust in Q1 2017, selling an estimated $55.9M.
  • Anchorage Capital Group's ten largest holdings make up 72% of its $3.47B portfolio in Q1 2017.
  • Anchorage Capital Group opened 26 new positions and closed 20 in Q1 2017.
  • Anchorage Capital Group's portfolio value rose 46% quarter-over-quarter to $3.47B.

Based on Anchorage Capital Group's 13F filing for Q1 2017, filed 15 May 2017.