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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
+4.1%
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
$4.84B
AUM Growth
+$401M
Cap. Flow
+$344M
Cap. Flow %
7.11%
Top 10 Hldgs %
75.22%
Holding
63
New
10
Increased
10
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$76.9M
2
ZBRA icon
Zebra Technologies
ZBRA
+$39M
3
CONN
Conn's Inc.
CONN
+$38.7M
4
OIBR
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
+$24.3M
5
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$17.9M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$93.3M
2
CSTM icon
Constellium
CSTM
+$39.6M
3
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
+$26.6M
4
DAL icon
Delta Air Lines
DAL
+$21.9M
5
MTH icon
Meritage Homes
MTH
+$13.9M

Sector Composition

Rank Sector Weight
1 Communication Services 14%
2 Energy 8.45%
3 Financials 7.62%
4 Consumer Discretionary 5.32%
5 Healthcare 1.52%
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
$1.95B 40.32%
9,500,000
+3,500,000
+58% +$704M
HMHC
2
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$443M 9.15%
21,389,874
– –
LNG icon
3
Cheniere Energy
LNG
$54.3B
$358M 7.39%
5,085,244
+200
+0% +$14.1K
CPF icon
4
Central Pacific Financial
CPF
$1.04B
$174M 3.58%
8,072,006
– –
WBA
5
CALL
DELISTED
Walgreens Boots Alliance
WBA
$133M 2.75%
1,750,000
+140,000
+9% +$9.36M
GPK icon
6
Graphic Packaging
GPK
$3.29B
$129M 2.66%
9,450,000
– –
NTK
7
DELISTED
NORTEK INC COM NEW (DE)
NTK
$121M 2.51%
1,492,698
– –
ALLY icon
8
Ally Financial
ALLY
$14.3B
$121M 2.49%
5,105,000
+3,400,000
+199% +$76.9M
CQH
9
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$108M 2.23%
4,803,000
– –
DISH
10
DELISTED
DISH Network Corp.
DISH
$103M 2.13%
1,413,800
-10,000
-0.7% -$673K
TVPT
11
DELISTED
Travelport Worldwide Limited
TVPT
$88.6M 1.83%
4,920,000
– –
XLF icon
12
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$84.1M 1.74%
+3,873,096
New +$81.1M
AIG icon
13
CALL
American International
AIG
$41.4B
$84M 1.74%
1,500,000
+1,100,000
+275% +$59M
F icon
14
CALL
Ford
F
$56.5B
$77.5M 1.6%
+5,000,000
New +$73.7M
RIG icon
15
PUT
Transocean
RIG
$5.67B
$75.2M 1.55%
4,100,000
+1,600,000
+64% +$40M
CFG icon
16
Citizens Financial Group
CFG
$31.5B
$71.4M 1.47%
2,871,000
-129,000
-4% -$3.07M
XBKS
17
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$71.2M 1.47%
4,239,858
– –
LBTYK icon
18
Liberty Global Class C
LBTYK
$3.52B
$62.6M 1.29%
1,600,744
– –
TTWO icon
19
CALL
Take-Two Interactive
TTWO
$44.5B
$61.7M 1.27%
2,200,000
-300,000
-12% -$7.66M
LBTYA icon
20
Liberty Global Class A
LBTYA
$3.63B
$57.7M 1.19%
1,394,338
– –
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$56M 1.16%
735,000
– –
T icon
22
PUT
AT&T
T
$153B
$42M 0.87%
+1,655,000
New +$42.9M
ZBRA icon
23
Zebra Technologies
ZBRA
$12.6B
$41.9M 0.86%
+541,056
New +$39M
DHT icon
24
DHT Holdings
DHT
$2.87B
$37.9M 0.78%
5,182,558
– –
APC
25
CALL
DELISTED
Anadarko Petroleum
APC
$33M 0.68%
400,000
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Anchorage Capital Group held 63 positions worth $4.84B, up 9% from $4.44B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Anchorage Capital Group deployed $344M of net new capital in Q4 2014, opening 10 new positions and adding to 10 existing holdings. Its largest new stake was Zebra Technologies: 541,056 shares worth $41.9M.

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

On the sell side, the largest reduction was Constellium, an estimated $39.6M trimmed.

  • Anchorage Capital Group's largest Q4 2014 buy was Zebra Technologies: 541,056 shares worth $41.9M.
  • Anchorage Capital Group added most to Ally Financial in Q4 2014, an estimated $76.9M increase.
  • Anchorage Capital Group's biggest Q4 2014 reduction was Constellium, cutting an estimated $39.6M.
  • Anchorage Capital Group fully exited American International in Q4 2014, selling an estimated $93.3M.
  • Anchorage Capital Group's ten largest holdings make up 75% of its $4.84B portfolio in Q4 2014.
  • Anchorage Capital Group opened 10 new positions and closed 16 in Q4 2014.
  • Anchorage Capital Group's portfolio value rose 9% quarter-over-quarter to $4.84B.

Based on Anchorage Capital Group's 13F filing for Q4 2014, filed 17 Feb 2015.