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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
+4.97%
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
$9.14B
AUM Growth
+$1.12B
Cap. Flow
+$1.02B
Cap. Flow %
11.17%
Top 10 Hldgs %
84.2%
Holding
75
New
14
Increased
10
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$218M
2
AABA
Altaba Inc
AABA
+$24.5M
3
XPO icon
XPO
XPO
+$21.5M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$17.1M
5
CZR
Caesars Entertainment Corporation
CZR
+$13.9M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$75.2M
2
CMC icon
Commercial Metals
CMC
+$43.7M
3
STLD icon
Steel Dynamics
STLD
+$38.9M
4
TMUS icon
T-Mobile US
TMUS
+$37.6M
5
LNG icon
Cheniere Energy
LNG
+$36.1M

Sector Composition

Rank Sector Weight
1 Energy 5.25%
2 Communication Services 4.27%
3 Technology 2.54%
4 Real Estate 2.24%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAA icon
51
PUT
PRA Group
PRAA
$691M
$5.73M 0.06%
+200,000
New +$6.68M
ORIG
52
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$3.55M 0.04%
+149,451
New +$218M
ROSE
53
DELISTED
Rosehill Resources Inc. Class A
ROSE
$3.4M 0.04%
413,002
– –
ROSEW
54
DELISTED
Rosehill Resources Inc.
ROSEW
$3.21M 0.04%
3,245,678
– –
CIVI
55
DELISTED
Civitas Solutions, Inc.
CIVI
$2.48M 0.03%
134,455
+59,055
+78% +$1.08M
CF icon
56
CALL
CF Industries
CF
$18.7B
– –
-2,000,000
Closed -$55.9M
CMC icon
57
Commercial Metals
CMC
$7.35B
– –
-2,246,954
Closed -$43.7M
CYH icon
58
Community Health Systems
CYH
$465M
– –
-250,000
Closed -$2.49M
DAL icon
59
Delta Air Lines
DAL
$55.4B
– –
-1,400,000
Closed -$75.2M
DIS icon
60
Walt Disney
DIS
$170B
– –
-100,000
Closed -$10.3M
GIS icon
61
PUT
General Mills
GIS
$20.3B
– –
-280,000
Closed -$15.5M
QQQ icon
62
CALL
Invesco QQQ Trust
QQQ
$466B
– –
-2,500,000
Closed -$344M
QQQ icon
63
PUT
Invesco QQQ Trust
QQQ
$466B
– –
-4,000,000
Closed -$551M
SPH icon
64
PUT
Suburban Propane Partners
SPH
$1.2B
– –
-900,000
Closed -$21.4M
STLD icon
65
Steel Dynamics
STLD
$34B
– –
-1,086,393
Closed -$38.9M
ICD
66
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-6,375
Closed -$496K
MNK
67
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-500,000
Closed -$22.4M
AFSI
68
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-500,000
Closed -$7.57M
WLL
69
DELISTED
Whiting Petroleum Corporation
WLL
– –
-667
Closed -$1.1M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Anchorage Capital Group held 75 positions worth $9.14B, up 14% from $8.03B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Anchorage Capital Group deployed $1.02B of net new capital in Q3 2017, opening 14 new positions and adding to 10 existing holdings. Its largest new stake was Ocean Rig UDW Inc. Class A Common Shares: 149,451 shares worth $3.55M.

By sector, the portfolio is most concentrated in Energy at 5.2% of assets, down from 6.8% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was T-Mobile US, an estimated $37.6M trimmed.

  • Anchorage Capital Group's largest Q3 2017 buy was Ocean Rig UDW Inc. Class A Common Shares: 149,451 shares worth $3.55M.
  • Anchorage Capital Group added most to Altaba Inc in Q3 2017, an estimated $24.5M increase.
  • Anchorage Capital Group's biggest Q3 2017 reduction was T-Mobile US, cutting an estimated $37.6M.
  • Anchorage Capital Group fully exited Delta Air Lines in Q3 2017, selling an estimated $75.2M.
  • Anchorage Capital Group's ten largest holdings make up 84% of its $9.14B portfolio in Q3 2017.
  • Anchorage Capital Group opened 14 new positions and closed 14 in Q3 2017.
  • Anchorage Capital Group's portfolio value rose 14% quarter-over-quarter to $9.14B.

Based on Anchorage Capital Group's 13F filing for Q3 2017, filed 14 Nov 2017.