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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
-2.6%
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
$10.3B
AUM Growth
+$7.18B
(+232%)
Cap. Flow
+$7.31B
Cap. Flow
% of AUM
71.11%
Top 10 Holdings %
Top 10 Hldgs %
92.05%
Holding
60
New
10
Increased
8
Reduced
3
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Element Solutions
ESI
|
+$10.4M |
| 2 |
XPO
XPO
|
+$10M |
| 3 |
NTK
NORTEK INC COM NEW (DE)
NTK
|
+$5.24M |
| 4 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
+$364K |
| 5 |
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
|
+$295K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISH
DISH Network Corp.
DISH
|
+$53M |
| 2 |
Ally Financial
ALLY
|
+$42.5M |
| 3 |
Graphic Packaging
GPK
|
+$30.8M |
| 4 |
Cheniere Energy
LNG
|
+$30.6M |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 4.26% |
| 2 | Consumer Discretionary | 1.44% |
| 3 | Industrials | 0.69% |
| 4 | Energy | 0.26% |
| 5 | Technology | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Global Class C
LBTYK
$3.42B
| – | – |
-553,496
| Closed | -$19.7M |
|
52
Scorpio Tankers
STNG
$3.91B
| – | – |
-220,320
| Closed | -$20.2M |
|
|
PXD
53
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-60,000
| Closed | -$7.3M |
|
|
CHK
54
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-5,000
| Closed | -$7.33M |
|
|
CHK
55
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-12,500
| Closed | -$18.3M |
|
|
OIBR
56
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| – | – |
-494,962
| Closed | -$335K |
|
|
CRC
57
DELISTED
California Resources Corporation
CRC
| – | – |
-100,000
| Closed | -$2.6M |
|
|
DISH
58
DELISTED
DISH Network Corp.
DISH
| – | – |
-908,190
| Closed | -$53M |
|
|
UFS
59
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-601,203
| Closed | -$21.5M |
|
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Anchorage Capital Group's Q4 2015 Portfolio in Review
As of Q4 2015, Anchorage Capital Group held 60 positions worth $10.3B, up 232% from $3.09B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Anchorage Capital Group deployed $7.31B of net new capital in Q4 2015, opening 10 new positions and adding to 8 existing holdings. Its largest new stake was Element Solutions: 859,000 shares worth $11M.
By sector, the portfolio is most concentrated in Communication Services at 4.3% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Cheniere Energy, an estimated $30.6M trimmed.
- Anchorage Capital Group's largest Q4 2015 buy was Element Solutions: 859,000 shares worth $11M.
- Anchorage Capital Group added most to NORTEK INC COM NEW (DE) in Q4 2015, an estimated $5.24M increase.
- Anchorage Capital Group's biggest Q4 2015 reduction was Cheniere Energy, cutting an estimated $30.6M.
- Anchorage Capital Group fully exited DISH Network Corp. in Q4 2015, selling an estimated $53M.
- Anchorage Capital Group's ten largest holdings make up 92% of its $10.3B portfolio in Q4 2015.
- Anchorage Capital Group opened 10 new positions and closed 15 in Q4 2015.
- Anchorage Capital Group's portfolio value rose 232% quarter-over-quarter to $10.3B.
Based on Anchorage Capital Group's 13F filing for Q4 2015, filed 16 Feb 2016.