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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
+8.23%
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
$3.55B
AUM Growth
+$893M
Cap. Flow
+$736M
Cap. Flow %
20.72%
Top 10 Hldgs %
59.23%
Holding
69
New
15
Increased
10
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$179M
2
ALLY icon
Ally Financial
ALLY
+$82.8M
3
WBA
Walgreens Boots Alliance
WBA
+$70.2M
4
GPK icon
Graphic Packaging
GPK
+$52.5M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$40.3M

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$67.7M
2
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$37.8M
3
GM.WS.B
General Motors Company
GM.WS.B
+$26.5M
4
SNBC
Sun Bancorp Inc
SNBC
+$19.8M
5
NGHC
National General Holdings Corp
NGHC
+$15.7M

Sector Composition

Rank Sector Weight
1 Communication Services 18.57%
2 Energy 13.52%
3 Financials 10.31%
4 Consumer Discretionary 3.93%
5 Materials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMHC
1
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$410M 11.54%
21,389,874
– –
LNG icon
2
Cheniere Energy
LNG
$55B
$394M 11.09%
5,492,749
+2,939,700
+115% +$179M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$294M 8.27%
+1,500,000
New +$285M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$196M 5.51%
+1,000,000
New +$190M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$166M 4.68%
1,400,000
-800,000
-36% -$90.9M
CPF icon
6
Central Pacific Financial
CPF
$1.02B
$160M 4.51%
8,072,006
– –
NTK
7
DELISTED
NORTEK INC COM NEW (DE)
NTK
$134M 3.77%
1,492,698
– –
WBA
8
CALL
DELISTED
Walgreens Boots Alliance
WBA
$119M 3.36%
+1,610,000
New +$112M
CQH
9
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$119M 3.36%
4,803,000
+1,706,000
+55% +$40.3M
AIG icon
10
American International
AIG
$42.7B
$111M 3.13%
2,039,878
– –
GPK icon
11
Graphic Packaging
GPK
$3.2B
$111M 3.11%
9,450,000
+4,900,000
+108% +$52.5M
CSTM icon
12
Constellium
CSTM
$3.83B
$104M 2.94%
3,258,353
-256,422
-7% -$7.72M
DISH
13
DELISTED
DISH Network Corp.
DISH
$99.2M 2.79%
1,523,800
-258,200
-14% -$15.5M
ALLY icon
14
Ally Financial
ALLY
$14B
$81.5M 2.3%
+3,410,000
New +$82.8M
ARPI
15
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$75M 2.11%
4,001,220
– –
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$74.5M 2.1%
+1,005,000
New +$70.2M
XBKS
17
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$73.3M 2.07%
4,239,858
– –
CLF icon
18
PUT
Cleveland-Cliffs
CLF
$5.29B
$61M 1.72%
4,050,000
+1,740,000
+75% +$29.5M
LNG icon
19
CALL
Cheniere Energy
LNG
$55B
$57.4M 1.62%
800,000
+400,000
+100% +$24.3M
LBTYK icon
20
Liberty Global Class C
LBTYK
$3.41B
$54.8M 1.54%
1,600,744
+210,136
+15% +$6.95M
TTWO icon
21
CALL
Take-Two Interactive
TTWO
$43.9B
$53.4M 1.5%
2,400,000
-100,000
-4% -$2.05M
LBTYA icon
22
Liberty Global Class A
LBTYA
$3.52B
$50.9M 1.43%
1,394,338
+30,311
+2% +$1.06M
APC
23
CALL
DELISTED
Anadarko Petroleum
APC
$43.8M 1.23%
400,000
-160,000
-29% -$16.3M
DAL icon
24
CALL
Delta Air Lines
DAL
$55.4B
$38.7M 1.09%
1,000,000
– –
AGO icon
25
CALL
Assured Guaranty
AGO
$3.76B
$37.9M 1.07%
1,546,200
+726,200
+89% +$18M
1
2 3

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Anchorage Capital Group's Q2 2014 Portfolio in Review

As of Q2 2014, Anchorage Capital Group held 69 positions worth $3.55B, up 34% from $2.66B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Anchorage Capital Group deployed $736M of net new capital in Q2 2014, opening 15 new positions and adding to 10 existing holdings. Its largest new stake was Ally Financial: 3,410,000 shares worth $81.5M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 25% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Sun Bancorp Inc, an estimated $19.8M trimmed.

  • Anchorage Capital Group's largest Q2 2014 buy was Ally Financial: 3,410,000 shares worth $81.5M.
  • Anchorage Capital Group added most to Cheniere Energy in Q2 2014, an estimated $179M increase.
  • Anchorage Capital Group's biggest Q2 2014 reduction was Sun Bancorp Inc, cutting an estimated $19.8M.
  • Anchorage Capital Group fully exited Synovus in Q2 2014, selling an estimated $67.7M.
  • Anchorage Capital Group's ten largest holdings make up 59% of its $3.55B portfolio in Q2 2014.
  • Anchorage Capital Group opened 15 new positions and closed 16 in Q2 2014.
  • Anchorage Capital Group's portfolio value rose 34% quarter-over-quarter to $3.55B.

Based on Anchorage Capital Group's 13F filing for Q2 2014, filed 14 Aug 2014.