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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
+9.54%
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
$8.03B
AUM Growth
+$4.56B
Cap. Flow
+$4.47B
Cap. Flow %
55.67%
Top 10 Hldgs %
76.02%
Holding
70
New
24
Increased
7
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
FPH icon
Five Point Holdings
FPH
+$150M
2
AABA
Altaba Inc
AABA
+$136M
3
CIVI
Civitas Resources
CIVI
+$51.3M
4
XPO icon
XPO
XPO
+$28.4M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$28.4M

Top Sells

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$63.1M
2
NUE icon
Nucor
NUE
+$38.1M
3
DIS icon
Walt Disney
DIS
+$27.4M
4
X
US Steel
X
+$23.7M
5
DYN
Dynegy, Inc.
DYN
+$12.2M

Sector Composition

Rank Sector Weight
1 Energy 6.78%
2 Communication Services 5.47%
3 Industrials 3.02%
4 Real Estate 2.43%
5 Technology 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROCC
26
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$38.8M 0.48%
1,055,445
-176,315
-14% -$7.48M
M icon
27
PUT
Macy's
M
$6.23B
$34.9M 0.43%
+1,500,000
New +$38.4M
ATH
28
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$31.3M 0.39%
630,264
– –
BMCH
29
DELISTED
BMC Stock Holdings, Inc
BMCH
$30.5M 0.38%
1,393,940
– –
CIVI
30
DELISTED
Civitas Resources
CIVI
$29.7M 0.37%
+937,360
New +$51.3M
MGP
31
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$29.3M 0.36%
+1,003,000
New +$28.4M
KR icon
32
CALL
Kroger
KR
$36B
$23.3M 0.29%
+1,000,000
New +$28.4M
MNK
33
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$22.4M 0.28%
500,000
– –
DSKE
34
DELISTED
Daseke, Inc. Common Stock
DSKE
$21.6M 0.27%
1,940,000
– –
SPH icon
35
PUT
Suburban Propane Partners
SPH
$1.2B
$21.4M 0.27%
900,000
+600,000
+200% +$14.8M
GLPI icon
36
Gaming and Leisure Properties
GLPI
$12.8B
$19.9M 0.25%
+527,344
New +$18.9M
REN
37
DELISTED
Resolute Energy Corporaton
REN
$19.4M 0.24%
650,000
– –
THC icon
38
Tenet Healthcare
THC
$16.8B
$19.3M 0.24%
+1,000,000
New +$17.4M
KSS icon
39
PUT
Kohl's
KSS
$1.96B
$19.3M 0.24%
+500,000
New +$19.2M
GDP
40
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$19.1M 0.24%
+1,567,744
New +$20.6M
CSTM icon
41
Constellium
CSTM
$3.83B
$17.7M 0.22%
2,560,305
– –
HK
42
DELISTED
Halcon Resources Corporation
HK
$17.2M 0.21%
+3,790,000
New +$23.7M
GIS icon
43
PUT
General Mills
GIS
$20.3B
$15.5M 0.19%
+280,000
New +$16M
DHT icon
44
DHT Holdings
DHT
$2.8B
$10.9M 0.14%
2,632,558
– –
DIS icon
45
Walt Disney
DIS
$170B
$10.6M 0.13%
100,000
-250,000
-71% -$27.4M
NETI
46
DELISTED
Eneti Inc.
NETI
$9.15M 0.11%
138,699
– –
AFSI
47
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$7.57M 0.09%
500,000
– –
WTTR icon
48
Select Water Solutions
WTTR
$2.53B
$6.08M 0.08%
+500,000
New +$7.14M
HCC icon
49
Warrior Met Coal
HCC
$4.17B
$4.71M 0.06%
+275,000
New +$4.78M
ROSEW
50
DELISTED
Rosehill Resources Inc.
ROSEW
$3.57M 0.04%
+3,245,678
New +$3.98M
1
2
3

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SWG
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Anchorage Capital Group's Q2 2017 Portfolio in Review

As of Q2 2017, Anchorage Capital Group held 70 positions worth $8.03B, up 131% from $3.47B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Anchorage Capital Group deployed $4.47B of net new capital in Q2 2017, opening 24 new positions and adding to 7 existing holdings. Its largest new stake was Five Point Holdings: 9,877,096 shares worth $146M.

By sector, the portfolio is most concentrated in Energy at 6.8% of assets, down from 14% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Walt Disney, an estimated $27.4M trimmed.

  • Anchorage Capital Group's largest Q2 2017 buy was Five Point Holdings: 9,877,096 shares worth $146M.
  • Anchorage Capital Group added most to XPO in Q2 2017, an estimated $28.4M increase.
  • Anchorage Capital Group's biggest Q2 2017 reduction was Walt Disney, cutting an estimated $27.4M.
  • Anchorage Capital Group fully exited U.S. SILICA HOLDINGS, INC. in Q2 2017, selling an estimated $63.1M.
  • Anchorage Capital Group's ten largest holdings make up 76% of its $8.03B portfolio in Q2 2017.
  • Anchorage Capital Group opened 24 new positions and closed 11 in Q2 2017.
  • Anchorage Capital Group's portfolio value rose 131% quarter-over-quarter to $8.03B.

Based on Anchorage Capital Group's 13F filing for Q2 2017, filed 14 Aug 2017.