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ACG

Anchorage Capital Group Portfolio holdings

AUM $450M
1-Year Est. Return 41.75%
This Fund
S&P 500
This Quarter Est. Return
-17.7%
1 Year Est. Return
-41.75%
3 Year Est. Return
-24.94%
5 Year Est. Return
-53.53%
10 Year Est. Return
+114.84%
AUM
$1.75B
AUM Growth
-$12.9B
Cap. Flow
+$100K
Cap. Flow %
0.01%
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 Miscellaneous 36.67%
2 Energy 23.62%
3 Utilities 12.8%
4 Communication Services 11.28%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHT icon
26
DHT Holdings
DHT
$3.36B
$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
$7.13B
– –
-500,000
Closed -$6.33M
COLD icon
32
Americold
COLD
$4.06B
– –
-400,000
Closed -$10M
FCX icon
33
Freeport-McMoran
FCX
$104B
– –
-430,000
Closed -$5.99M
HBM icon
34
Hudbay
HBM
$12.2B
– –
-1,000,000
Closed -$5.05M
LNG icon
35
CALL
Cheniere Energy
LNG
$60.3B
– –
-1,600,000
Closed -$111M
LYB icon
36
LyondellBasell Industries
LYB
$20.5B
– –
-687,000
Closed -$70.4M
QQQ icon
37
PUT
Invesco QQQ Trust
QQQ
$490B
– –
-1,000,000
Closed -$186M
SPY icon
38
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
– –
-40,000,000
Closed -$11.6B
SPY icon
39
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
– –
-2,700,000
Closed -$785M
TMUS icon
40
T-Mobile US
TMUS
$195B
– –
-875,000
Closed -$61.4M
VST icon
41
Vistra
VST
$50.1B
– –
-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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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's Q4 2018 filing shows 10 new, 4 increased, 5 reduced and 14 closed positions. Its largest new stake was PG&E: 9,450,000 shares worth $224M. The largest sale was Vistra, an estimated $97.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 91% a quarter earlier, followed by Energy and Utilities.

  • 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.