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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
+7.92%
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
$2.36B
AUM Growth
+$617M
Cap. Flow
+$391M
Cap. Flow %
16.55%
Top 10 Hldgs %
95.54%
Holding
39
New
4
Increased
1
Reduced
1
Closed
19

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$814K

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$246M
2
CONN
Conn's Inc.
CONN
+$65.9M
3
FPH icon
Five Point Holdings
FPH
+$44M
4
CHWY icon
Chewy
CHWY
+$36.9M
5
PTON icon
Peloton Interactive
PTON
+$27.6M

Sector Composition

Rank Sector Weight
1 Utilities 11.51%
2 Communication Services 5.15%
3 Energy 0.69%
4 Technology 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROX icon
26
Tronox
TROX
$995M
– –
-392,000
Closed -$3.92M
WFC icon
27
PUT
Wells Fargo
WFC
$261B
– –
-1,000,000
Closed -$50.4M
XLF icon
28
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-1,800,000
Closed -$50.4M
BERY
29
DELISTED
Berry Global Group, Inc.
BERY
– –
-653,400
Closed -$23.6M
CONN
30
DELISTED
Conn's Inc.
CONN
– –
-2,650,000
Closed -$65.9M
AVYA
31
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-1,962,405
Closed -$20.1M
VAL
32
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-800,000
Closed -$3.85M
AKS
33
PUT
DELISTED
AK Steel Holding Corp
AKS
– –
-1,000,000
Closed -$2.27M
1
2

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Anchorage Capital Group's Q4 2019 Portfolio in Review

As of Q4 2019, Anchorage Capital Group held 39 positions worth $2.36B, up 35% from $1.74B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Anchorage Capital Group deployed $391M of net new capital in Q4 2019, opening 4 new positions and adding to 1 existing holding.

By sector, the portfolio is most concentrated in Utilities at 12% of assets, down from 14% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the most notable exit was Cheniere Energy, an estimated $246M sold.

  • Anchorage Capital Group added most to PG&E in Q4 2019, an estimated $814K increase.
  • Anchorage Capital Group fully exited Cheniere Energy in Q4 2019, selling an estimated $246M.
  • Anchorage Capital Group's ten largest holdings make up 96% of its $2.36B portfolio in Q4 2019.
  • Anchorage Capital Group opened 4 new positions and closed 19 in Q4 2019.
  • Anchorage Capital Group's portfolio value rose 35% quarter-over-quarter to $2.36B.

Based on Anchorage Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.