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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
-1.43%
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
$4.44B
AUM Growth
+$890M
Cap. Flow
+$995M
Cap. Flow %
22.41%
Top 10 Hldgs %
67.46%
Holding
62
New
9
Increased
6
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
TVPT
Travelport Worldwide Limited
TVPT
+$80.4M
2
CFG icon
Citizens Financial Group
CFG
+$69.6M
3
CYH icon
Community Health Systems
CYH
+$20.1M
4
ALSN icon
Allison Transmission
ALSN
+$18.6M
5
VTG
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
+$14.7M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$40.7M
2
LNG icon
Cheniere Energy
LNG
+$31.1M
3
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
+$28.4M
4
WBA
Walgreens Boots Alliance
WBA
+$17.7M
5
AIG icon
American International
AIG
+$16.4M

Sector Composition

Rank Sector Weight
1 Communication Services 14.17%
2 Energy 10.66%
3 Financials 7.91%
4 Consumer Discretionary 5.17%
5 Materials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.18B 26.62%
6,000,000
+4,500,000
+300% +$890M
HMHC
2
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$416M 9.36%
21,389,874
– –
LNG icon
3
Cheniere Energy
LNG
$55B
$407M 9.16%
5,085,044
-407,705
-7% -$31.1M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$197M 4.44%
1,000,000
– –
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$153M 3.45%
1,400,000
– –
LNG icon
6
CALL
Cheniere Energy
LNG
$55B
$150M 3.38%
1,875,000
+1,075,000
+134% +$82M
CPF icon
7
Central Pacific Financial
CPF
$1.02B
$145M 3.26%
8,072,006
– –
CQH
8
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$117M 2.65%
4,803,000
– –
GPK icon
9
Graphic Packaging
GPK
$3.2B
$117M 2.64%
9,450,000
– –
NTK
10
DELISTED
NORTEK INC COM NEW (DE)
NTK
$111M 2.5%
1,492,698
– –
WBA
11
CALL
DELISTED
Walgreens Boots Alliance
WBA
$95.4M 2.15%
1,610,000
– –
AIG icon
12
American International
AIG
$42.7B
$94M 2.12%
1,739,878
-300,000
-15% -$16.4M
DISH
13
DELISTED
DISH Network Corp.
DISH
$91.9M 2.07%
1,423,800
-100,000
-7% -$6.46M
TVPT
14
DELISTED
Travelport Worldwide Limited
TVPT
$81M 1.82%
+4,920,000
New +$80.4M
RIG icon
15
PUT
Transocean
RIG
$5.69B
$79.9M 1.8%
+2,500,000
New +$97.8M
CSTM icon
16
Constellium
CSTM
$3.83B
$71.1M 1.6%
2,890,543
-367,810
-11% -$10.6M
CFG icon
17
Citizens Financial Group
CFG
$30.6B
$70.3M 1.58%
+3,000,000
New +$69.6M
XBKS
18
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$64.9M 1.46%
4,239,858
– –
TTWO icon
19
CALL
Take-Two Interactive
TTWO
$43.9B
$57.7M 1.3%
2,500,000
+100,000
+4% +$2.27M
LBTYK icon
20
Liberty Global Class C
LBTYK
$3.41B
$53.1M 1.2%
1,600,744
– –
MSI icon
21
CALL
Motorola Solutions
MSI
$68.6B
$50.6M 1.14%
+800,000
New +$50.3M
LBTYA icon
22
Liberty Global Class A
LBTYA
$3.52B
$48.9M 1.1%
1,394,338
– –
ARPI
23
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$45.5M 1.02%
2,479,379
-1,521,841
-38% -$28.4M
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$43.6M 0.98%
735,000
-270,000
-27% -$17.7M
APC
25
CALL
DELISTED
Anadarko Petroleum
APC
$40.6M 0.91%
400,000
– –
1
2 3

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TECP
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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 2014 Portfolio in Review

As of Q3 2014, Anchorage Capital Group held 62 positions worth $4.44B, up 25% from $3.55B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Anchorage Capital Group deployed $995M of net new capital in Q3 2014, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was Travelport Worldwide Limited: 4,920,000 shares worth $81M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 19% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Ally Financial, an estimated $40.7M trimmed.

  • Anchorage Capital Group's largest Q3 2014 buy was Travelport Worldwide Limited: 4,920,000 shares worth $81M.
  • Anchorage Capital Group added most to VANTAGE DRILLING COMPANY ORD SHS (KY) in Q3 2014, an estimated $14.7M increase.
  • Anchorage Capital Group's biggest Q3 2014 reduction was Ally Financial, cutting an estimated $40.7M.
  • Anchorage Capital Group fully exited CNX Resources in Q3 2014, selling an estimated $12.9M.
  • Anchorage Capital Group's ten largest holdings make up 67% of its $4.44B portfolio in Q3 2014.
  • Anchorage Capital Group opened 9 new positions and closed 9 in Q3 2014.
  • Anchorage Capital Group's portfolio value rose 25% quarter-over-quarter to $4.44B.

Based on Anchorage Capital Group's 13F filing for Q3 2014, filed 14 Nov 2014.