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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
+9.54%
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
$8.03B
AUM Growth
+$4.56B
Cap. Flow
+$4.47B
Cap. Flow %
55.67%
Top 10 Hldgs %
76.02%
Holding
70
New
24
Increased
7
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
FPH icon
Five Point Holdings
FPH
+$150M
2
AABA
Altaba Inc
AABA
+$136M
3
CIVI
Civitas Resources
CIVI
+$51.3M
4
XPO icon
XPO
XPO
+$28.4M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$28.4M

Top Sells

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$63.1M
2
NUE icon
Nucor
NUE
+$38.1M
3
DIS icon
Walt Disney
DIS
+$27.4M
4
X
US Steel
X
+$23.7M
5
DYN
Dynegy, Inc.
DYN
+$12.2M

Sector Composition

Rank Sector Weight
1 Energy 6.78%
2 Communication Services 5.47%
3 Industrials 3.02%
4 Real Estate 2.43%
5 Technology 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROSE
51
DELISTED
Rosehill Resources Inc. Class A
ROSE
$3.44M 0.04%
+413,002
New +$3.67M
CYH icon
52
Community Health Systems
CYH
$465M
$2.49M 0.03%
250,000
-750,000
-75% -$6.86M
CIVI
53
DELISTED
Civitas Solutions, Inc.
CIVI
$1.32M 0.02%
+75,400
New +$1.31M
WLL
54
DELISTED
Whiting Petroleum Corporation
WLL
$1.1M 0.01%
667
-5,166
-89% -$11.8M
ICD
55
DELISTED
Independence Contract Drilling, Inc.
ICD
$496K 0.01%
6,375
– –
ABBV icon
56
PUT
AbbVie
ABBV
$450B
– –
-3,300,000
Closed -$215M
COR icon
57
PUT
Cencora
COR
$59.9B
– –
-250,000
Closed -$22.1M
GILD icon
58
PUT
Gilead Sciences
GILD
$167B
– –
-200,000
Closed -$13.6M
NUE icon
59
Nucor
NUE
$53.9B
– –
-638,000
Closed -$38.1M
THC icon
60
CALL
Tenet Healthcare
THC
$16.8B
– –
-1,500,000
Closed -$26.6M
WBA
61
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,000,000
Closed -$83M
X
62
DELISTED
US Steel
X
– –
-1,000,000
Closed -$23.7M
SLCA
63
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-1,314,000
Closed -$63.1M
JCP
64
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-2,000,000
Closed -$12.3M
GNRT
65
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-827,060
Closed -$4.69M
DYN
66
DELISTED
Dynegy, Inc.
DYN
– –
-1,549,000
Closed -$12.2M
1 2
3

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SWG
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Anchorage Capital Group's Q2 2017 Portfolio in Review

As of Q2 2017, Anchorage Capital Group held 70 positions worth $8.03B, up 131% from $3.47B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Anchorage Capital Group deployed $4.47B of net new capital in Q2 2017, opening 24 new positions and adding to 7 existing holdings. Its largest new stake was Five Point Holdings: 9,877,096 shares worth $146M.

By sector, the portfolio is most concentrated in Energy at 6.8% of assets, down from 14% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Walt Disney, an estimated $27.4M trimmed.

  • Anchorage Capital Group's largest Q2 2017 buy was Five Point Holdings: 9,877,096 shares worth $146M.
  • Anchorage Capital Group added most to XPO in Q2 2017, an estimated $28.4M increase.
  • Anchorage Capital Group's biggest Q2 2017 reduction was Walt Disney, cutting an estimated $27.4M.
  • Anchorage Capital Group fully exited U.S. SILICA HOLDINGS, INC. in Q2 2017, selling an estimated $63.1M.
  • Anchorage Capital Group's ten largest holdings make up 76% of its $8.03B portfolio in Q2 2017.
  • Anchorage Capital Group opened 24 new positions and closed 11 in Q2 2017.
  • Anchorage Capital Group's portfolio value rose 131% quarter-over-quarter to $8.03B.

Based on Anchorage Capital Group's 13F filing for Q2 2017, filed 14 Aug 2017.