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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
-16.88%
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
$1.74B
AUM Growth
-$1.69B
Cap. Flow
-$1.46B
Cap. Flow %
-83.49%
Top 10 Hldgs %
79.63%
Holding
46
New
10
Increased
3
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$27.9M
2
BERY
Berry Global Group, Inc.
BERY
+$26.7M
3
PCG icon
PG&E
PCG
+$24.4M
4
IHRT icon
iHeartMedia
IHRT
+$5.48M
5
VAL
Valaris plc Class A Ordinary Share
VAL
+$4.3M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$143M
2
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
+$20.4M
3
KNTK icon
Kinetik
KNTK
+$9.11M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$7.85M
5
TROX icon
Tronox
TROX
+$6.07M

Sector Composition

Rank Sector Weight
1 Energy 15.32%
2 Utilities 14.29%
3 Consumer Discretionary 7.48%
4 Communication Services 6.37%
5 Real Estate 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCO icon
26
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.57M 0.09%
624,928
-2,502,632
-80% -$7.85M
LYFT icon
27
Lyft
LYFT
$5.86B
$817K 0.05%
20,000
– –
ROSE
28
DELISTED
Rosehill Resources Inc. Class A
ROSE
$805K 0.05%
413,002
– –
ROSEW
29
DELISTED
Rosehill Resources Inc.
ROSEW
$649K 0.04%
3,245,678
– –
CLF icon
30
Cleveland-Cliffs
CLF
$5.12B
– –
-500,000
Closed -$5.33M
IWM icon
31
CALL
iShares Russell 2000 ETF
IWM
$81.2B
– –
-3,300,000
Closed -$513M
IWM icon
32
PUT
iShares Russell 2000 ETF
IWM
$81.2B
– –
-750,000
Closed -$117M
JNK icon
33
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
– –
-2,500,000
Closed -$272M
KNTK icon
34
Kinetik
KNTK
$3.76B
– –
-244,900
Closed -$9.11M
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
– –
-1,150,000
Closed -$143M
STX icon
36
PUT
Seagate
STX
$182B
– –
-150,000
Closed -$7.07M
VXX icon
37
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$160M
– –
-12,500
Closed -$20.8M
X
38
PUT
DELISTED
US Steel
X
– –
-1,750,000
Closed -$26.8M
NETI
39
DELISTED
Eneti Inc.
NETI
– –
-55,681
Closed -$2.38M
SIC
40
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-1,754,882
Closed -$20.4M
ESV
41
DELISTED
Ensco Rowan plc
ESV
– –
-600,000
Closed -$5.12M
1
2

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Anchorage Capital Group's Q3 2019 Portfolio in Review

As of Q3 2019, Anchorage Capital Group held 46 positions worth $1.74B, down 49% from $3.44B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Anchorage Capital Group withdrew a net $1.46B in Q3 2019, closing 12 positions and reducing 6 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $143M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 8.8% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, Anchorage Capital Group opened a new position in Peloton Interactive worth $27.6M.

  • Anchorage Capital Group's largest Q3 2019 buy was Peloton Interactive: 1,100,000 shares worth $27.6M.
  • Anchorage Capital Group added most to PG&E in Q3 2019, an estimated $24.4M increase.
  • Anchorage Capital Group's biggest Q3 2019 reduction was Clear Channel Outdoor Holdings, cutting an estimated $7.85M.
  • Anchorage Capital Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019, selling an estimated $143M.
  • Anchorage Capital Group's ten largest holdings make up 80% of its $1.74B portfolio in Q3 2019.
  • Anchorage Capital Group opened 10 new positions and closed 12 in Q3 2019.
  • Anchorage Capital Group's portfolio value fell 49% quarter-over-quarter to $1.74B.

Based on Anchorage Capital Group's 13F filing for Q3 2019, filed 14 Nov 2019.