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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
+9.44%
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
$5.22B
AUM Growth
+$2.45B
Cap. Flow
+$2.05B
Cap. Flow %
39.2%
Top 10 Hldgs %
82.12%
Holding
56
New
13
Increased
3
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$102M
2
VST icon
Vistra
VST
+$77.3M
3
TMUS icon
T-Mobile US
TMUS
+$57.7M
4
LNG icon
Cheniere Energy
LNG
+$4.79M
5
BV icon
BrightView Holdings
BV
+$217K

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$137M
2
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$130M
3
LYB icon
LyondellBasell Industries
LYB
+$85.1M
4
TSG
The Stars Group Inc.
TSG
+$62.9M
5
COLD icon
Americold
COLD
+$50.3M

Sector Composition

Rank Sector Weight
1 Energy 10.89%
2 Communication Services 4.88%
3 Real Estate 2.43%
4 Consumer Discretionary 2.06%
5 Utilities 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
26
CALL
DELISTED
Marathon Oil Corporation
MRO
$20.9M 0.4%
+1,000,000
New +$19.7M
GDP
27
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$19.4M 0.37%
1,567,744
– –
HK
28
DELISTED
Halcon Resources Corporation
HK
$16.6M 0.32%
3,790,000
– –
COLD icon
29
Americold
COLD
$4.41B
$15.8M 0.3%
719,553
-2,401,447
-77% -$50.3M
DHT icon
30
DHT Holdings
DHT
$2.88B
$12.3M 0.24%
2,632,558
– –
CZR
31
DELISTED
Caesars Entertainment Corporation
CZR
$11.4M 0.22%
1,070,000
-905,000
-46% -$10.6M
FCX icon
32
PUT
Freeport-McMoran
FCX
$84.5B
$10.4M 0.2%
+600,000
New +$10.2M
NETI
33
DELISTED
Eneti Inc.
NETI
$9.15M 0.18%
138,699
– –
ORIG
34
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$4.41M 0.08%
149,451
– –
ROSEW
35
DELISTED
Rosehill Resources Inc.
ROSEW
$3.9M 0.07%
3,245,678
– –
ROSE
36
DELISTED
Rosehill Resources Inc. Class A
ROSE
$3.35M 0.06%
413,002
– –
CIVI
37
DELISTED
Civitas Solutions, Inc.
CIVI
$2.21M 0.04%
134,455
– –
BV icon
38
BrightView Holdings
BV
$1.32B
$220K ﹤0.01%
+10,000
New +$217K
CI icon
39
CALL
Cigna
CI
$75.1B
– –
-700,000
Closed -$117M
DIS icon
40
CALL
Walt Disney
DIS
$167B
– –
-200,000
Closed -$20.1M
RH icon
41
RH
RH
$3.48B
– –
-240,000
Closed -$22.9M
WMT icon
42
CALL
Walmart Inc
WMT
$893B
– –
-9,000,000
Closed -$267M
NAV
43
PUT
DELISTED
Navistar International
NAV
– –
-140,000
Closed -$4.9M
TSG
44
DELISTED
The Stars Group Inc.
TSG
– –
-2,280,579
Closed -$62.9M
ESRX
45
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
-700,000
Closed -$48.4M
CQH
46
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-4,706,606
Closed -$130M
1
2

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TECP
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NF
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Anchorage Capital Group held 56 positions worth $5.22B, up 88% from $2.77B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Anchorage Capital Group deployed $2.05B of net new capital in Q2 2018, opening 13 new positions and adding to 3 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 882,687 shares worth $101M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 17% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was XPO, an estimated $137M trimmed.

  • Anchorage Capital Group's largest Q2 2018 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 882,687 shares worth $101M.
  • Anchorage Capital Group added most to Vistra in Q2 2018, an estimated $77.3M increase.
  • Anchorage Capital Group's biggest Q2 2018 reduction was XPO, cutting an estimated $137M.
  • Anchorage Capital Group fully exited Cheniere Energy Partners LP Holdings LLC in Q2 2018, selling an estimated $130M.
  • Anchorage Capital Group's ten largest holdings make up 82% of its $5.22B portfolio in Q2 2018.
  • Anchorage Capital Group opened 13 new positions and closed 8 in Q2 2018.
  • Anchorage Capital Group's portfolio value rose 88% quarter-over-quarter to $5.22B.

Based on Anchorage Capital Group's 13F filing for Q2 2018, filed 14 Aug 2018.