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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
+7.3%
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
$3.44B
AUM Growth
+$637M
Cap. Flow
+$446M
Cap. Flow %
12.98%
Top 10 Hldgs %
85.67%
Holding
40
New
12
Increased
1
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$138M
2
CHWY icon
Chewy
CHWY
+$50.7M
3
CCO icon
Clear Channel Outdoor Holdings
CCO
+$16M
4
ESV
Ensco Rowan plc
ESV
+$6.93M
5
CLF icon
Cleveland-Cliffs
CLF
+$4.93M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$126M
2
FPH icon
Five Point Holdings
FPH
+$25.4M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$13.7M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$7.04M
5
KNTK icon
Kinetik
KNTK
+$6.45M

Sector Composition

Rank Sector Weight
1 Utilities 15.53%
2 Energy 8.81%
3 Communication Services 3.69%
4 Consumer Discretionary 3.63%
5 Real Estate 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
26
Cleveland-Cliffs
CLF
$5.29B
$5.33M 0.16%
+500,000
New +$4.93M
ESV
27
DELISTED
Ensco Rowan plc
ESV
$5.12M 0.15%
+600,000
New +$6.93M
NETI
28
DELISTED
Eneti Inc.
NETI
$2.38M 0.07%
55,681
-83,018
-60% -$3.55M
ROSEW
29
DELISTED
Rosehill Resources Inc.
ROSEW
$1.56M 0.05%
3,245,678
– –
ROSE
30
DELISTED
Rosehill Resources Inc. Class A
ROSE
$1.53M 0.04%
413,002
– –
LYFT icon
31
Lyft
LYFT
$5.89B
$1.31M 0.04%
20,000
– –
AMR icon
32
Alpha Metallurgical Resources
AMR
$1.83B
– –
-121,607
Closed -$7.04M
M icon
33
PUT
Macy's
M
$6.23B
– –
-3,000,000
Closed -$72.1M
QQQ icon
34
CALL
Invesco QQQ Trust
QQQ
$466B
– –
-6,050,000
Closed -$1.09B
MDR
35
DELISTED
McDermott International
MDR
– –
-300,000
Closed -$2.23M
1
2

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Anchorage Capital Group's Q2 2019 Portfolio in Review

As of Q2 2019, Anchorage Capital Group held 40 positions worth $3.44B, up 23% from $2.8B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Anchorage Capital Group deployed $446M of net new capital in Q2 2019, opening 12 new positions and adding to 1 existing holding. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,150,000 shares worth $143M.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, up from 15% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Cheniere Energy, an estimated $126M trimmed.

  • Anchorage Capital Group's largest Q2 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,150,000 shares worth $143M.
  • Anchorage Capital Group's biggest Q2 2019 reduction was Cheniere Energy, cutting an estimated $126M.
  • Anchorage Capital Group fully exited Alpha Metallurgical Resources in Q2 2019, selling an estimated $7.04M.
  • Anchorage Capital Group's ten largest holdings make up 86% of its $3.44B portfolio in Q2 2019.
  • Anchorage Capital Group opened 12 new positions and closed 4 in Q2 2019.
  • Anchorage Capital Group's portfolio value rose 23% quarter-over-quarter to $3.44B.

Based on Anchorage Capital Group's 13F filing for Q2 2019, filed 14 Aug 2019.