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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
-1.43%
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
$4.44B
AUM Growth
+$890M
(+25%)
Cap. Flow
+$995M
Cap. Flow
% of AUM
22.41%
Top 10 Holdings %
Top 10 Hldgs %
67.46%
Holding
62
New
9
Increased
6
Reduced
15
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$80.4M |
| 2 |
Citizens Financial Group
CFG
|
+$69.6M |
| 3 |
Community Health Systems
CYH
|
+$20.1M |
| 4 |
Allison Transmission
ALSN
|
+$18.6M |
| 5 |
VTG
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$40.7M |
| 2 |
Cheniere Energy
LNG
|
+$31.1M |
| 3 |
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
|
+$28.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$17.7M |
| 5 |
American International
AIG
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.17% |
| 2 | Energy | 10.66% |
| 3 | Financials | 7.91% |
| 4 | Consumer Discretionary | 5.17% |
| 5 | Materials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OIBR.C
51
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $2.88M | 0.06% |
7,780
| – | – |
|
|
SNBC
52
DELISTED
Sun Bancorp Inc
SNBC
| $2.7M | 0.06% |
149,084
-510,000
| -77% | -$9.78M |
|
|
AMBC.WS
53
DELISTED
Ambac Financial Group
AMBC.WS
| $1.04M | 0.02% |
74,756
| – | – |
|
54
PUT
AngloGold Ashanti
AU
$38.8B
| – | – |
-400,000
| Closed | -$6.88M |
|
55
CNX Resources
CNX
$4.71B
| – | – |
-336,000
| Closed | -$12.9M |
|
56
CALL
Ford
F
$56.7B
| – | – |
-2,000,000
| Closed | -$34.5M |
|
57
PUT
GameStop
GME
$9.82B
| – | – |
-1,200,000
| Closed | -$12.1M |
|
|
B
58
PUT
Barrick Mining
B
$58.5B
| – | – |
-850,000
| Closed | -$15.6M |
|
|
PARA
59
DELISTED
Paramount Global Class B
PARA
| – | – |
-200,000
| Closed | -$12.4M |
|
60
Sabre
SABR
$684M
| – | – |
-550,000
| Closed | -$11M |
|
|
OUTR
61
DELISTED
OUTERWALL INC
OUTR
| – | – |
-154,295
| Closed | -$9.16M |
|
|
FSL
62
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| – | – |
-123,000
| Closed | -$2.89M |
|
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Anchorage Capital Group's Q3 2014 Portfolio in Review
As of Q3 2014, Anchorage Capital Group held 62 positions worth $4.44B, up 25% from $3.55B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Anchorage Capital Group deployed $995M of net new capital in Q3 2014, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was Travelport Worldwide Limited: 4,920,000 shares worth $81M.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 19% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Ally Financial, an estimated $40.7M trimmed.
- Anchorage Capital Group's largest Q3 2014 buy was Travelport Worldwide Limited: 4,920,000 shares worth $81M.
- Anchorage Capital Group added most to VANTAGE DRILLING COMPANY ORD SHS (KY) in Q3 2014, an estimated $14.7M increase.
- Anchorage Capital Group's biggest Q3 2014 reduction was Ally Financial, cutting an estimated $40.7M.
- Anchorage Capital Group fully exited CNX Resources in Q3 2014, selling an estimated $12.9M.
- Anchorage Capital Group's ten largest holdings make up 67% of its $4.44B portfolio in Q3 2014.
- Anchorage Capital Group opened 9 new positions and closed 9 in Q3 2014.
- Anchorage Capital Group's portfolio value rose 25% quarter-over-quarter to $4.44B.
Based on Anchorage Capital Group's 13F filing for Q3 2014, filed 14 Nov 2014.