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ACG

Anchorage Capital Group Portfolio holdings

AUM $450M
1-Year Est. Return 41.75%
This Fund
S&P 500
This Quarter Est. Return
-17.83%
1 Year Est. Return
-41.75%
3 Year Est. Return
-24.94%
5 Year Est. Return
-53.53%
10 Year Est. Return
+114.84%
AUM
$3.09B
AUM Growth
-$4.19B
Cap. Flow
-$605M
Cap. Flow %
-19.59%
Top 10 Hldgs %
67.73%
Holding
68
New
16
Increased
3
Reduced
15
Closed
18

Top Buys

Rank Stock Value
1
MPG
Metaldyne Performance Group Inc.
MPG
+$26.8M
2
STNG icon
Scorpio Tankers
STNG
+$22.1M
3
CRC
California Resources Corporation
CRC
+$3.92M
4
COOP
Mr. Cooper
COOP
+$1.45M
5
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$486K

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$184M
2
CPF icon
Central Pacific Financial
CPF
+$65.8M
3
DISH
DISH Network Corp.
DISH
+$58.4M
4
GPK icon
Graphic Packaging
GPK
+$52.8M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.65%
2 Communication Services 16.16%
3 Consumer Discretionary 6.85%
4 Energy 5.58%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPF icon
51
Central Pacific Financial
CPF
$983M
– –
-2,769,312
Closed -$65.8M
DAL icon
52
CALL
Delta Air Lines
DAL
$52.7B
– –
-2,800,000
Closed -$115M
DE icon
53
PUT
Deere & Co
DE
$187B
– –
-2,000,000
Closed -$194M
MBI icon
54
PUT
MBIA
MBI
$243M
– –
-2,700,000
Closed -$16.2M
SPY icon
55
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
– –
-15,000,000
Closed -$3.09B
VALE icon
56
PUT
Vale
VALE
$65B
– –
-4,100,000
Closed -$24.1M
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
– –
-435,000
Closed -$39.3M
X
58
PUT
DELISTED
US Steel
X
– –
-2,800,000
Closed -$57.7M
XBI icon
59
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.4B
– –
-1,500,000
Closed -$126M
XLF icon
60
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55B
– –
-5,126,157
Closed -$110M
ONDK
61
DELISTED
On Deck Capital, Inc.
ONDK
– –
-50,000
Closed -$579K
ZAYO
62
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-600,000
Closed -$15.4M
CNW
63
DELISTED
CON-WAY INC.
CNW
– –
-753,300
Closed -$28.9M
VTG
64
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-27,636,130
Closed -$5.23M
ANR
65
DELISTED
Alpha Natural Resources Inc
ANR
– –
-2,400,000
Closed -$725K
TWC
66
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-360,000
Closed -$64.1M
1 2
3

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CFA
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LL
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ECM
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KFG
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IWMA
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RAA
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Anchorage Capital Group's Q3 2015 Portfolio in Review

As of Q3 2015, Anchorage Capital Group held 68 positions worth $3.09B, down 58% from $7.28B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Anchorage Capital Group withdrew a net $605M in Q3 2015, closing 18 positions and reducing 15 holdings. Its most notable exit was Central Pacific Financial, an estimated $65.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 72% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Anchorage Capital Group opened a new position in Metaldyne Performance Group Inc. worth $28.7M.

  • Anchorage Capital Group's largest Q3 2015 buy was Metaldyne Performance Group Inc.: 1,366,589 shares worth $28.7M.
  • Anchorage Capital Group added most to BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q3 2015, an estimated $486K increase.
  • Anchorage Capital Group's biggest Q3 2015 reduction was Cheniere Energy, cutting an estimated $184M.
  • Anchorage Capital Group fully exited Central Pacific Financial in Q3 2015, selling an estimated $65.8M.
  • Anchorage Capital Group's ten largest holdings make up 68% of its $3.09B portfolio in Q3 2015.
  • Anchorage Capital Group opened 16 new positions and closed 18 in Q3 2015.
  • Anchorage Capital Group's portfolio value fell 58% quarter-over-quarter to $3.09B.

Based on Anchorage Capital Group's 13F filing for Q3 2015, filed 16 Nov 2015.