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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
-17.7%
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
$1.75B
AUM Growth
-$12.9B
Cap. Flow
-$12.7B
Cap. Flow %
-722.02%
Top 10 Hldgs %
74.14%
Holding
50
New
10
Increased
4
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$338M
2
TROX icon
Tronox
TROX
+$44.2M
3
KNTK icon
Kinetik
KNTK
+$34.1M
4
XPO icon
XPO
XPO
+$30.2M
5
SPOT icon
Spotify
SPOT
+$24.5M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$97.1M
2
LYB icon
LyondellBasell Industries
LYB
+$70.4M
3
TMUS icon
T-Mobile US
TMUS
+$61.4M
4
LNG icon
Cheniere Energy
LNG
+$53.6M
5
HK
Halcon Resources Corporation
HK
+$16.9M

Sector Composition

Rank Sector Weight
1 Energy 23.62%
2 Utilities 12.8%
3 Communication Services 11.28%
4 Consumer Discretionary 4%
5 Real Estate 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHT icon
26
DHT Holdings
DHT
$2.88B
$2.19M 0.13%
560,000
-1,240,000
-69% -$5.75M
MDR
27
DELISTED
McDermott International
MDR
$1.96M 0.11%
+300,000
New +$3.17M
ROSEW
28
DELISTED
Rosehill Resources Inc.
ROSEW
$1.17M 0.07%
3,245,678
– –
ROSE
29
DELISTED
Rosehill Resources Inc. Class A
ROSE
$921K 0.05%
413,002
– –
CIVI
30
DELISTED
Civitas Resources
CIVI
– –
-348,330
Closed -$10.4M
CLF icon
31
Cleveland-Cliffs
CLF
$5.12B
– –
-500,000
Closed -$6.33M
COLD icon
32
Americold
COLD
$4.41B
– –
-400,000
Closed -$10M
FCX icon
33
Freeport-McMoran
FCX
$84.5B
– –
-430,000
Closed -$5.99M
HBM icon
34
Hudbay
HBM
$9.25B
– –
-1,000,000
Closed -$5.05M
LNG icon
35
CALL
Cheniere Energy
LNG
$55.5B
– –
-1,600,000
Closed -$111M
LYB icon
36
LyondellBasell Industries
LYB
$19.6B
– –
-687,000
Closed -$70.4M
QQQ icon
37
PUT
Invesco QQQ Trust
QQQ
$463B
– –
-1,000,000
Closed -$186M
SPY icon
38
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-40,000,000
Closed -$11.6B
SPY icon
39
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-2,700,000
Closed -$785M
TMUS icon
40
T-Mobile US
TMUS
$212B
– –
-875,000
Closed -$61.4M
VST icon
41
Vistra
VST
$53.3B
– –
-3,902,200
Closed -$97.1M
ESRX
42
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
-500,000
Closed -$47.5M
HK
43
DELISTED
Halcon Resources Corporation
HK
– –
-3,790,000
Closed -$16.9M
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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Anchorage Capital Group's Q4 2018 Portfolio in Review

As of Q4 2018, Anchorage Capital Group held 50 positions worth $1.75B, down 88% from $14.6B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Anchorage Capital Group withdrew a net $12.7B in Q4 2018, closing 14 positions and reducing 5 holdings. Its most notable exit was Vistra, an estimated $97.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 3.7% a quarter earlier, followed by Utilities and Communication Services.

Against the trend, Anchorage Capital Group opened a new position in PG&E worth $224M.

  • Anchorage Capital Group's largest Q4 2018 buy was PG&E: 9,450,000 shares worth $224M.
  • Anchorage Capital Group added most to XPO in Q4 2018, an estimated $30.2M increase.
  • Anchorage Capital Group's biggest Q4 2018 reduction was Cheniere Energy, cutting an estimated $53.6M.
  • Anchorage Capital Group fully exited Vistra in Q4 2018, selling an estimated $97.1M.
  • Anchorage Capital Group's ten largest holdings make up 74% of its $1.75B portfolio in Q4 2018.
  • Anchorage Capital Group opened 10 new positions and closed 14 in Q4 2018.
  • Anchorage Capital Group's portfolio value fell 88% quarter-over-quarter to $1.75B.

Based on Anchorage Capital Group's 13F filing for Q4 2018, filed 14 Feb 2019.