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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
+9.1%
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
$3.4B
AUM Growth
-$5.75B
Cap. Flow
-$6.19B
Cap. Flow %
-182.25%
Top 10 Hldgs %
59.55%
Holding
76
New
11
Increased
4
Reduced
8
Closed
25

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$93M
2
TSG
The Stars Group Inc.
TSG
+$69.4M
3
DIS icon
Walt Disney
DIS
+$51.5M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$43.3M
5
VIAB
Viacom Inc. Class B
VIAB
+$41M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$104M
2
LNG icon
Cheniere Energy
LNG
+$74.8M
3
CONN
Conn's Inc.
CONN
+$48.9M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$47.5M
5
CNDT icon
Conduent
CNDT
+$40.2M

Sector Composition

Rank Sector Weight
1 Communication Services 16.6%
2 Energy 12.71%
3 Industrials 5.35%
4 Real Estate 4.1%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBHC icon
51
National Bank Holdings
NBHC
$2.08B
– –
-189,500
Closed -$6.76M
RNST icon
52
Renasant Corp
RNST
$4.03B
– –
-178,300
Closed -$7.65M
SPY icon
53
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-20,000,000
Closed -$5.02B
SPY icon
54
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-3,350,000
Closed -$842M
THC icon
55
Tenet Healthcare
THC
$16.8B
– –
-1,200,000
Closed -$19.7M
UNIT
56
PUT
Uniti Group
UNIT
$2.68B
– –
-1,000,000
Closed -$14.7M
XLF icon
57
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-4,000,000
Closed -$103M
DSKE
58
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-750,867
Closed -$9.8M
MGP
59
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-1,572,500
Closed -$47.5M
FMBI
60
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-442,000
Closed -$10.4M
WPX
61
DELISTED
WPX Energy, Inc.
WPX
– –
-660,100
Closed -$7.59M
BMCH
62
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-1,149,940
Closed -$24.6M
APC
63
CALL
DELISTED
Anadarko Petroleum
APC
– –
-1,000,000
Closed -$48.9M
MBFI
64
DELISTED
MB Financial Corp
MBFI
– –
-224,100
Closed -$10.1M
FCB
65
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-211,500
Closed -$10.2M
REN
66
DELISTED
Resolute Energy Corporaton
REN
– –
-404,296
Closed -$12M
1 2
3

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TECP
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NF
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REMPR
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SWG
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Anchorage Capital Group's Q4 2017 Portfolio in Review

As of Q4 2017, Anchorage Capital Group held 76 positions worth $3.4B, down 63% from $9.14B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Anchorage Capital Group withdrew a net $6.19B in Q4 2017, closing 25 positions and reducing 8 holdings. Its most notable exit was MGM Growth Properties LLC Class A common shares representing limited liability company interests, an estimated $47.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 4.3% a quarter earlier, followed by Energy and Industrials.

Against the trend, Anchorage Capital Group opened a new position in LyondellBasell Industries worth $98.9M.

  • Anchorage Capital Group's largest Q4 2017 buy was LyondellBasell Industries: 896,800 shares worth $98.9M.
  • Anchorage Capital Group added most to Caesars Entertainment Corporation in Q4 2017, an estimated $10.8M increase.
  • Anchorage Capital Group's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $104M.
  • Anchorage Capital Group fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q4 2017, selling an estimated $47.5M.
  • Anchorage Capital Group's ten largest holdings make up 60% of its $3.4B portfolio in Q4 2017.
  • Anchorage Capital Group opened 11 new positions and closed 25 in Q4 2017.
  • Anchorage Capital Group's portfolio value fell 63% quarter-over-quarter to $3.4B.

Based on Anchorage Capital Group's 13F filing for Q4 2017, filed 14 Feb 2018.