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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
-1.25%
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
$2.77B
AUM Growth
-$627M
Cap. Flow
-$672M
Cap. Flow %
-24.26%
Top 10 Hldgs %
75.25%
Holding
58
New
8
Increased
2
Reduced
7
Closed
16

Top Buys

Rank Stock Value
1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$71.6M
2
LYB icon
LyondellBasell Industries
LYB
+$63.1M
3
LNG icon
Cheniere Energy
LNG
+$59.1M
4
COLD icon
Americold
COLD
+$56.4M
5
CMCSA icon
Comcast
CMCSA
+$25.8M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$152M
2
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
+$143M
3
AABA
Altaba Inc
AABA
+$97.8M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$50.1M
5
VIAB
Viacom Inc. Class B
VIAB
+$46.5M

Sector Composition

Rank Sector Weight
1 Energy 16.75%
2 Communication Services 8.86%
3 Real Estate 7.24%
4 Industrials 5.94%
5 Materials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
26
CALL
Cheniere Energy
LNG
$55.5B
$13.4M 0.48%
250,000
-750,000
-75% -$41.3M
NETI
27
DELISTED
Eneti Inc.
NETI
$9.09M 0.33%
138,699
– –
DHT icon
28
DHT Holdings
DHT
$2.88B
$8.95M 0.32%
2,632,558
– –
NAV
29
PUT
DELISTED
Navistar International
NAV
$4.9M 0.18%
140,000
– –
ORIG
30
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$3.77M 0.14%
149,451
– –
ROSEW
31
DELISTED
Rosehill Resources Inc.
ROSEW
$2.69M 0.1%
3,245,678
– –
ROSE
32
DELISTED
Rosehill Resources Inc. Class A
ROSE
$2.42M 0.09%
413,002
– –
CIVI
33
DELISTED
Civitas Solutions, Inc.
CIVI
$2.07M 0.07%
134,455
– –
HOV icon
34
Hovnanian Enterprises
HOV
$746M
– –
-95,207
Closed -$7.97M
M icon
35
PUT
Macy's
M
$6.13B
– –
-4,150,000
Closed -$105M
MBI icon
36
PUT
MBIA
MBI
$325M
– –
-3,000,000
Closed -$22M
META icon
37
PUT
Meta Platforms (Facebook)
META
$1.64T
– –
-500,000
Closed -$88.2M
NFLX icon
38
CALL
Netflix
NFLX
$285B
– –
-5,000,000
Closed -$96M
PARA
39
CALL
DELISTED
Paramount Global Class B
PARA
– –
-400,000
Closed -$23.6M
PRAA icon
40
PUT
PRA Group
PRAA
$663M
– –
-200,000
Closed -$6.64M
TMUS icon
41
T-Mobile US
TMUS
$212B
– –
-2,400,000
Closed -$152M
WTTR icon
42
Select Water Solutions
WTTR
$2.54B
– –
-500,000
Closed -$9.12M
X
43
CALL
DELISTED
US Steel
X
– –
-2,500,000
Closed -$88M
ATH
44
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-95,851
Closed -$4.96M
VIAB
45
DELISTED
Viacom Inc. Class B
VIAB
– –
-1,508,000
Closed -$46.5M
AABA
46
DELISTED
Altaba Inc
AABA
– –
-1,400,000
Closed -$97.8M
TFCFA
47
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,450,000
Closed -$50.1M
ESRX
48
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,000,000
Closed -$224M
XBKS
49
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-4,239,858
Closed -$143M
1
2

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TECP
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REMPR
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SCP
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SWG
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MWC
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Anchorage Capital Group's Q1 2018 Portfolio in Review

As of Q1 2018, Anchorage Capital Group held 58 positions worth $2.77B, down 18% from $3.4B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Anchorage Capital Group withdrew a net $672M in Q1 2018, closing 16 positions and reducing 7 holdings. Its most notable exit was T-Mobile US, an estimated $152M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 13% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Anchorage Capital Group opened a new position in Avaya Holdings Corp. Common Stock worth $75.1M.

  • Anchorage Capital Group's largest Q1 2018 buy was Avaya Holdings Corp. Common Stock: 3,351,831 shares worth $75.1M.
  • Anchorage Capital Group added most to LyondellBasell Industries in Q1 2018, an estimated $63.1M increase.
  • Anchorage Capital Group's biggest Q1 2018 reduction was XPO, cutting an estimated $34.1M.
  • Anchorage Capital Group fully exited T-Mobile US in Q1 2018, selling an estimated $152M.
  • Anchorage Capital Group's ten largest holdings make up 75% of its $2.77B portfolio in Q1 2018.
  • Anchorage Capital Group opened 8 new positions and closed 16 in Q1 2018.
  • Anchorage Capital Group's portfolio value fell 18% quarter-over-quarter to $2.77B.

Based on Anchorage Capital Group's 13F filing for Q1 2018, filed 15 May 2018.