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
+2.32%
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
$14.6B
AUM Growth
+$9.42B
Cap. Flow
+$8.91B
Cap. Flow %
60.84%
Top 10 Hldgs %
94.5%
Holding
54
New
10
Increased
2
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$40.8M
2
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
+$24M
3
FCX icon
Freeport-McMoran
FCX
+$6.5M
4
CLF icon
Cleveland-Cliffs
CLF
+$5.15M
5
HBM icon
Hudbay
HBM
+$4.95M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$101M
2
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$27.2M
3
CMCSA icon
Comcast
CMCSA
+$21.8M
4
DIS icon
Walt Disney
DIS
+$21M
5
CIVI
Civitas Resources
CIVI
+$19.7M

Sector Composition

Rank Sector Weight
1 Energy 3.72%
2 Communication Services 1.38%
3 Consumer Discretionary 0.85%
4 Real Estate 0.7%
5 Utilities 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NETI
26
DELISTED
Eneti Inc.
NETI
$9.35M 0.06%
138,699
– –
DHT icon
27
DHT Holdings
DHT
$2.97B
$8.46M 0.06%
1,800,000
-832,558
-32% -$3.76M
CLF icon
28
Cleveland-Cliffs
CLF
$6.81B
$6.33M 0.04%
+500,000
New +$5.15M
FCX icon
29
Freeport-McMoran
FCX
$90B
$5.99M 0.04%
+430,000
New +$6.5M
HBM icon
30
Hudbay
HBM
$9.92B
$5.05M 0.03%
+1,000,000
New +$4.95M
ROSEW
31
DELISTED
Rosehill Resources Inc.
ROSEW
$3.73M 0.03%
3,245,678
– –
ROSE
32
DELISTED
Rosehill Resources Inc. Class A
ROSE
$2.52M 0.02%
413,002
– –
CIVI
33
DELISTED
Civitas Solutions, Inc.
CIVI
$1.98M 0.01%
134,455
– –
BV icon
34
BrightView Holdings
BV
$1.31B
– –
-10,000
Closed -$220K
CMCSA icon
35
Comcast
CMCSA
$79.1B
– –
-665,000
Closed -$21.8M
DIS icon
36
Walt Disney
DIS
$165B
– –
-200,000
Closed -$21M
FCX icon
37
PUT
Freeport-McMoran
FCX
$90B
– –
-600,000
Closed -$10.4M
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-882,687
Closed -$101M
M icon
39
CALL
Macy's
M
$6.15B
– –
-4,000,000
Closed -$150M
RIG icon
40
CALL
Transocean
RIG
$5.92B
– –
-2,000,000
Closed -$26.9M
XPO icon
41
CALL
XPO
XPO
$25B
– –
-1,734,836
Closed -$60.1M
XRT icon
42
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-1,000,000
Closed -$48.6M
MRO
43
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-1,000,000
Closed -$20.9M
ROCC
44
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-320,000
Closed -$27.2M
BBBY
45
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1,500,000
Closed -$29.9M
ORIG
46
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-149,451
Closed -$4.41M
CZR
47
DELISTED
Caesars Entertainment Corporation
CZR
– –
-1,070,000
Closed -$11.4M
1
2

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
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
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

Anchorage Capital Group's Q3 2018 Portfolio in Review

As of Q3 2018, Anchorage Capital Group held 54 positions worth $14.6B, up 181% from $5.22B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Anchorage Capital Group deployed $8.91B of net new capital in Q3 2018, opening 10 new positions and adding to 2 existing holdings. Its largest new stake was Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00: 4,000,000 shares worth $41.1M.

By sector, the portfolio is most concentrated in Energy at 3.7% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Civitas Resources, an estimated $19.7M trimmed.

  • Anchorage Capital Group's largest Q3 2018 buy was Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00: 4,000,000 shares worth $41.1M.
  • Anchorage Capital Group's biggest Q3 2018 reduction was Civitas Resources, cutting an estimated $19.7M.
  • Anchorage Capital Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2018, selling an estimated $101M.
  • Anchorage Capital Group's ten largest holdings make up 94% of its $14.6B portfolio in Q3 2018.
  • Anchorage Capital Group opened 10 new positions and closed 15 in Q3 2018.
  • Anchorage Capital Group's portfolio value rose 181% quarter-over-quarter to $14.6B.

Based on Anchorage Capital Group's 13F filing for Q3 2018, filed 14 Nov 2018.