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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
+3.9%
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
$3.47B
AUM Growth
+$1.09B
Cap. Flow
+$1.03B
Cap. Flow %
29.82%
Top 10 Hldgs %
71.97%
Holding
65
New
26
Increased
2
Reduced
4
Closed
20

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$123M
2
LNG icon
Cheniere Energy
LNG
+$77.4M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$70.3M
4
XPO icon
XPO
XPO
+$59M
5
CMC icon
Commercial Metals
CMC
+$59M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.9M
2
TVPT
Travelport Worldwide Limited
TVPT
+$17.4M
3
BHC icon
Bausch Health
BHC
+$4.34M
4
CSTM icon
Constellium
CSTM
+$4.3M
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$860K

Sector Composition

Rank Sector Weight
1 Energy 14.19%
2 Communication Services 12.61%
3 Materials 5.49%
4 Industrials 5.24%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-1,500,000
Closed -$56.5M
XLF icon
52
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-4,330,000
Closed -$101M
XLI icon
53
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-2,000,000
Closed -$124M
MRO
54
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-1,400,000
Closed -$24.2M
SLCA
55
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-800,000
Closed -$45.3M
CLR
56
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-220,000
Closed -$11.3M
KDMN
57
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-126,007
Closed -$674K
WPX
58
PUT
DELISTED
WPX Energy, Inc.
WPX
– –
-600,000
Closed -$8.74M
FRED
59
PUT
DELISTED
Fred's Inc
FRED
– –
-950,000
Closed -$17.6M
TVPT
60
DELISTED
Travelport Worldwide Limited
TVPT
– –
-1,236,900
Closed -$17.4M
TWX
61
CALL
DELISTED
Time Warner Inc
TWX
– –
-1,000,000
Closed -$96.5M
DYN
62
CALL
DELISTED
Dynegy, Inc.
DYN
– –
-1,000,000
Closed -$8.46M
1 2
3

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TECP
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NF
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REMPR
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SCP
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SWG
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MWC
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Anchorage Capital Group's Q1 2017 Portfolio in Review

As of Q1 2017, Anchorage Capital Group held 65 positions worth $3.47B, up 46% from $2.37B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Anchorage Capital Group deployed $1.03B of net new capital in Q1 2017, opening 26 new positions and adding to 2 existing holdings. Its largest new stake was U.S. SILICA HOLDINGS, INC.: 1,314,000 shares worth $63.1M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Constellium, an estimated $4.3M trimmed.

  • Anchorage Capital Group's largest Q1 2017 buy was U.S. SILICA HOLDINGS, INC.: 1,314,000 shares worth $63.1M.
  • Anchorage Capital Group added most to T-Mobile US in Q1 2017, an estimated $123M increase.
  • Anchorage Capital Group's biggest Q1 2017 reduction was Constellium, cutting an estimated $4.3M.
  • Anchorage Capital Group fully exited State Street SPDR S&P 500 ETF Trust in Q1 2017, selling an estimated $55.9M.
  • Anchorage Capital Group's ten largest holdings make up 72% of its $3.47B portfolio in Q1 2017.
  • Anchorage Capital Group opened 26 new positions and closed 20 in Q1 2017.
  • Anchorage Capital Group's portfolio value rose 46% quarter-over-quarter to $3.47B.

Based on Anchorage Capital Group's 13F filing for Q1 2017, filed 15 May 2017.