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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
+9.1%
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
$3.4B
AUM Growth
-$5.75B
Cap. Flow
-$6.19B
Cap. Flow %
-182.25%
Top 10 Hldgs %
59.55%
Holding
76
New
11
Increased
4
Reduced
8
Closed
25

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$93M
2
TSG
The Stars Group Inc.
TSG
+$69.4M
3
DIS icon
Walt Disney
DIS
+$51.5M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$43.3M
5
VIAB
Viacom Inc. Class B
VIAB
+$41M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$104M
2
LNG icon
Cheniere Energy
LNG
+$74.8M
3
CONN
Conn's Inc.
CONN
+$48.9M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$47.5M
5
CNDT icon
Conduent
CNDT
+$40.2M

Sector Composition

Rank Sector Weight
1 Communication Services 16.6%
2 Energy 12.71%
3 Industrials 5.35%
4 Real Estate 4.1%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROCC
26
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$25M 0.74%
639,711
-415,734
-39% -$15.9M
PARA
27
CALL
DELISTED
Paramount Global Class B
PARA
$23.6M 0.69%
400,000
– –
MBI icon
28
PUT
MBIA
MBI
$333M
$22M 0.65%
3,000,000
+1,000,000
+50% +$7.78M
GDP
29
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$17.1M 0.5%
1,567,744
– –
VST icon
30
Vistra
VST
$52.4B
$14.7M 0.43%
+800,000
New +$15M
NETI
31
DELISTED
Eneti Inc.
NETI
$9.54M 0.28%
138,699
– –
DHT icon
32
DHT Holdings
DHT
$2.8B
$9.45M 0.28%
2,632,558
– –
WTTR icon
33
Select Water Solutions
WTTR
$2.53B
$9.12M 0.27%
500,000
– –
HOV icon
34
Hovnanian Enterprises
HOV
$772M
$7.97M 0.23%
+95,207
New +$5.89M
PRAA icon
35
PUT
PRA Group
PRAA
$691M
$6.64M 0.2%
200,000
– –
NAV
36
PUT
DELISTED
Navistar International
NAV
$6M 0.18%
+140,000
New +$5.82M
ATH
37
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.96M 0.15%
95,851
-534,413
-85% -$27.3M
ORIG
38
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$4M 0.12%
149,451
– –
ROSE
39
DELISTED
Rosehill Resources Inc. Class A
ROSE
$3.25M 0.1%
413,002
– –
ROSEW
40
DELISTED
Rosehill Resources Inc.
ROSEW
$3.21M 0.09%
3,245,678
– –
CIVI
41
DELISTED
Civitas Solutions, Inc.
CIVI
$2.3M 0.07%
134,455
– –
BANR icon
42
Banner Corp
BANR
$2.42B
– –
-146,500
Closed -$8.98M
BBWI icon
43
PUT
Bath & Body Works
BBWI
$4.21B
– –
-1,855,500
Closed -$62.4M
CNDT icon
44
Conduent
CNDT
$251M
– –
-2,564,000
Closed -$40.2M
COLB icon
45
Columbia Banking Systems
COLB
$9.62B
– –
-175,820
Closed -$7.4M
CSTM icon
46
Constellium
CSTM
$3.83B
– –
-3,060,305
Closed -$31.4M
GLPI icon
47
Gaming and Leisure Properties
GLPI
$12.8B
– –
-607,344
Closed -$22.4M
HCC icon
48
Warrior Met Coal
HCC
$4.17B
– –
-275,000
Closed -$6.48M
KR icon
49
CALL
Kroger
KR
$36B
– –
-1,000,000
Closed -$20.1M
KSS icon
50
PUT
Kohl's
KSS
$1.96B
– –
-500,000
Closed -$22.8M
1
2
3

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Anchorage Capital Group's Q4 2017 Portfolio in Review

As of Q4 2017, Anchorage Capital Group held 76 positions worth $3.4B, down 63% from $9.14B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Anchorage Capital Group withdrew a net $6.19B in Q4 2017, closing 25 positions and reducing 8 holdings. Its most notable exit was MGM Growth Properties LLC Class A common shares representing limited liability company interests, an estimated $47.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 4.3% a quarter earlier, followed by Energy and Industrials.

Against the trend, Anchorage Capital Group opened a new position in LyondellBasell Industries worth $98.9M.

  • Anchorage Capital Group's largest Q4 2017 buy was LyondellBasell Industries: 896,800 shares worth $98.9M.
  • Anchorage Capital Group added most to Caesars Entertainment Corporation in Q4 2017, an estimated $10.8M increase.
  • Anchorage Capital Group's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $104M.
  • Anchorage Capital Group fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q4 2017, selling an estimated $47.5M.
  • Anchorage Capital Group's ten largest holdings make up 60% of its $3.4B portfolio in Q4 2017.
  • Anchorage Capital Group opened 11 new positions and closed 25 in Q4 2017.
  • Anchorage Capital Group's portfolio value fell 63% quarter-over-quarter to $3.4B.

Based on Anchorage Capital Group's 13F filing for Q4 2017, filed 14 Feb 2018.