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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
-1.6%
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
$2.8B
AUM Growth
+$1.05B
Cap. Flow
+$831M
Cap. Flow %
29.67%
Top 10 Hldgs %
88.47%
Holding
40
New
5
Increased
1
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$226M
2
LYFT icon
Lyft
LYFT
+$1.57M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$34.2M
2
TROX icon
Tronox
TROX
+$33.3M
3
SPOT icon
Spotify
SPOT
+$19.9M
4
LNG icon
Cheniere Energy
LNG
+$19.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M

Sector Composition

Rank Sector Weight
1 Energy 15.76%
2 Utilities 14.9%
3 Communication Services 5.06%
4 Consumer Discretionary 3.2%
5 Real Estate 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
PUT
Ford
F
$58B
– –
-4,000,000
Closed -$30.6M
GM icon
27
PUT
General Motors
GM
$76.6B
– –
-1,000,000
Closed -$33.5M
MPC icon
28
CALL
Marathon Petroleum
MPC
$89.7B
– –
-450,000
Closed -$26.6M
SPOT icon
29
Spotify
SPOT
$99.9B
– –
-175,000
Closed -$19.9M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$780B
– –
-50,000
Closed -$12.5M
TSLA icon
31
PUT
Tesla
TSLA
$1.21T
– –
-1,500,000
Closed -$33.3M
XPO icon
32
XPO
XPO
$24B
– –
-1,734,836
Closed -$34.2M
BBBY
33
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-3,000,000
Closed -$34M
CIVI
34
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-134,455
Closed -$2.35M
1
2

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Anchorage Capital Group's Q1 2019 Portfolio in Review

As of Q1 2019, Anchorage Capital Group held 40 positions worth $2.8B, up 60% from $1.75B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Anchorage Capital Group deployed $831M of net new capital in Q1 2019, opening 5 new positions and adding to 1 existing holding. Its largest new stake was Lyft: 20,000 shares worth $1.57M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 24% a quarter earlier, followed by Utilities and Communication Services.

On the sell side, the largest reduction was Tronox, an estimated $33.3M trimmed.

  • Anchorage Capital Group's largest Q1 2019 buy was Lyft: 20,000 shares worth $1.57M.
  • Anchorage Capital Group added most to PG&E in Q1 2019, an estimated $226M increase.
  • Anchorage Capital Group's biggest Q1 2019 reduction was Tronox, cutting an estimated $33.3M.
  • Anchorage Capital Group fully exited XPO in Q1 2019, selling an estimated $34.2M.
  • Anchorage Capital Group's ten largest holdings make up 88% of its $2.8B portfolio in Q1 2019.
  • Anchorage Capital Group opened 5 new positions and closed 11 in Q1 2019.
  • Anchorage Capital Group's portfolio value rose 60% quarter-over-quarter to $2.8B.

Based on Anchorage Capital Group's 13F filing for Q1 2019, filed 15 May 2019.