We are live on ! Find out more
ACG

Anchorage Capital Group Portfolio holdings

AUM $436M
1-Year Est. Return 38.51%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
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
$9.14B
AUM Growth
+$1.12B
Cap. Flow
+$1.02B
Cap. Flow %
11.17%
Top 10 Hldgs %
84.2%
Holding
75
New
14
Increased
10
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$218M
2
AABA
Altaba Inc
AABA
+$24.5M
3
XPO icon
XPO
XPO
+$21.5M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$17.1M
5
CZR
Caesars Entertainment Corporation
CZR
+$13.9M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$75.2M
2
CMC icon
Commercial Metals
CMC
+$43.7M
3
STLD icon
Steel Dynamics
STLD
+$38.9M
4
TMUS icon
T-Mobile US
TMUS
+$37.6M
5
LNG icon
Cheniere Energy
LNG
+$36.1M

Sector Composition

Rank Sector Weight
1 Energy 5.25%
2 Communication Services 4.27%
3 Technology 2.54%
4 Real Estate 2.24%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HK
26
DELISTED
Halcon Resources Corporation
HK
$25.8M 0.28%
3,790,000
– –
BMCH
27
DELISTED
BMC Stock Holdings, Inc
BMCH
$24.6M 0.27%
1,149,940
-244,000
-18% -$5.1M
PARA
28
CALL
DELISTED
Paramount Global Class B
PARA
$23.2M 0.25%
400,000
-1,750,000
-81% -$111M
KSS icon
29
PUT
Kohl's
KSS
$1.96B
$22.8M 0.25%
500,000
– –
GLPI icon
30
Gaming and Leisure Properties
GLPI
$12.8B
$22.4M 0.25%
607,344
+80,000
+15% +$3.02M
KR icon
31
CALL
Kroger
KR
$36B
$20.1M 0.22%
1,000,000
– –
THC icon
32
Tenet Healthcare
THC
$16.8B
$19.7M 0.22%
1,200,000
+200,000
+20% +$3.39M
MBI icon
33
PUT
MBIA
MBI
$333M
$17.4M 0.19%
+2,000,000
New +$20.1M
CZR
34
DELISTED
Caesars Entertainment Corporation
CZR
$15.4M 0.17%
+1,150,000
New +$13.9M
GDP
35
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$15.2M 0.17%
1,567,744
– –
UNIT
36
PUT
Uniti Group
UNIT
$2.68B
$14.7M 0.16%
+1,000,000
New +$21.1M
REN
37
DELISTED
Resolute Energy Corporaton
REN
$12M 0.13%
404,296
-245,704
-38% -$7.3M
DHT icon
38
DHT Holdings
DHT
$2.8B
$10.5M 0.11%
2,632,558
– –
FMBI
39
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$10.4M 0.11%
+442,000
New +$9.82M
FCB
40
DELISTED
FCB Financial Holdings, Inc.
FCB
$10.2M 0.11%
+211,500
New +$9.65M
MBFI
41
DELISTED
MB Financial Corp
MBFI
$10.1M 0.11%
+224,100
New +$9.28M
DSKE
42
DELISTED
Daseke, Inc. Common Stock
DSKE
$9.8M 0.11%
750,867
-1,189,133
-61% -$14.8M
NETI
43
DELISTED
Eneti Inc.
NETI
$9.09M 0.1%
138,699
– –
BANR icon
44
Banner Corp
BANR
$2.42B
$8.98M 0.1%
+146,500
New +$8.29M
WTTR icon
45
Select Water Solutions
WTTR
$2.53B
$7.96M 0.09%
500,000
– –
RNST icon
46
Renasant Corp
RNST
$4.03B
$7.65M 0.08%
+178,300
New +$7.34M
WPX
47
DELISTED
WPX Energy, Inc.
WPX
$7.59M 0.08%
+660,100
New +$6.75M
COLB icon
48
Columbia Banking Systems
COLB
$9.62B
$7.4M 0.08%
+175,820
New +$6.8M
NBHC icon
49
National Bank Holdings
NBHC
$2.08B
$6.76M 0.07%
+189,500
New +$6.28M
HCC icon
50
Warrior Met Coal
HCC
$4.17B
$6.48M 0.07%
275,000
– –
1
2
3

Similar funds

VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
NF
Napier Financial Braintree, Massachusetts $436M AUM
REMPR
Roof Eidam Maycock Peralta (REMP) San Francisco, California $436M AUM 15.94% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
MWC
MBM Wealth Consultants Chesterfield, Missouri $436M AUM 14.19% 1-Year Est. Return

Anchorage Capital Group's Q3 2017 Portfolio in Review

As of Q3 2017, Anchorage Capital Group held 75 positions worth $9.14B, up 14% from $8.03B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Anchorage Capital Group deployed $1.02B of net new capital in Q3 2017, opening 14 new positions and adding to 10 existing holdings. Its largest new stake was Ocean Rig UDW Inc. Class A Common Shares: 149,451 shares worth $3.55M.

By sector, the portfolio is most concentrated in Energy at 5.2% of assets, down from 6.8% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was T-Mobile US, an estimated $37.6M trimmed.

  • Anchorage Capital Group's largest Q3 2017 buy was Ocean Rig UDW Inc. Class A Common Shares: 149,451 shares worth $3.55M.
  • Anchorage Capital Group added most to Altaba Inc in Q3 2017, an estimated $24.5M increase.
  • Anchorage Capital Group's biggest Q3 2017 reduction was T-Mobile US, cutting an estimated $37.6M.
  • Anchorage Capital Group fully exited Delta Air Lines in Q3 2017, selling an estimated $75.2M.
  • Anchorage Capital Group's ten largest holdings make up 84% of its $9.14B portfolio in Q3 2017.
  • Anchorage Capital Group opened 14 new positions and closed 14 in Q3 2017.
  • Anchorage Capital Group's portfolio value rose 14% quarter-over-quarter to $9.14B.

Based on Anchorage Capital Group's 13F filing for Q3 2017, filed 14 Nov 2017.