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ACG

Anchorage Capital Group Portfolio holdings

AUM $450M
1-Year Est. Return 41.75%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
1 Year Est. Return
-41.75%
3 Year Est. Return
-24.94%
5 Year Est. Return
-53.53%
10 Year Est. Return
+114.84%
AUM
$3.58B
AUM Growth
-$1.26B
Cap. Flow
-$127M
Cap. Flow %
-3.55%
Top 10 Hldgs %
65.46%
Holding
58
New
11
Increased
3
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
CONN
Conn's Inc.
CONN
+$51.4M
2
TEX icon
Terex
TEX
+$37.5M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$21.4M
4
NETI
Eneti Inc.
NETI
+$21.4M
5
DISH
DISH Network Corp.
DISH
+$11.1M

Top Sells

Rank Stock Value
1
CPF icon
Central Pacific Financial
CPF
+$84.7M
2
CFG icon
Citizens Financial Group
CFG
+$52M
3
GPK icon
Graphic Packaging
GPK
+$45.2M
4
LNG icon
Cheniere Energy
LNG
+$39.3M
5
DHT icon
DHT Holdings
DHT
+$18.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.45%
2 Communication Services 21.13%
3 Energy 13.93%
4 Financials 8.5%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMHC
1
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$502M 14.01%
21,389,874
– –
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$382M 10.66%
1,850,000
-7,650,000
-81% -$1.58B
LNG icon
3
Cheniere Energy
LNG
$60.1B
$353M 9.84%
4,558,244
-527,000
-10% -$39.3M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$81B
$317M 8.85%
+2,550,000
New +$307M
DOOR
5
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$178M 4.96%
+2,640,900
New +$167M
WBA
6
CALL
DELISTED
Walgreens Boots Alliance
WBA
$148M 4.14%
1,750,000
– –
NTK
7
DELISTED
NORTEK INC COM NEW (DE)
NTK
$132M 3.68%
1,492,698
– –
CQH
8
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$115M 3.21%
4,803,000
– –
CONN
9
DELISTED
Conn's Inc.
CONN
$110M 3.06%
3,620,657
+2,248,400
+164% +$51.4M
DISH
10
DELISTED
DISH Network Corp.
DISH
$110M 3.06%
1,563,800
+150,000
+11% +$11.1M
ALLY icon
11
Ally Financial
ALLY
$13.3B
$107M 2.99%
5,105,000
– –
CPF icon
12
Central Pacific Financial
CPF
$974M
$98.1M 2.74%
4,269,312
-3,802,694
-47% -$84.7M
GPK icon
13
Graphic Packaging
GPK
$3.17B
$92.5M 2.58%
6,358,914
-3,091,086
-33% -$45.2M
AIG icon
14
CALL
American International
AIG
$40.2B
$82.2M 2.29%
1,500,000
– –
TVPT
15
DELISTED
Travelport Worldwide Limited
TVPT
$82.2M 2.29%
4,920,000
– –
XBKS
16
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$80.1M 2.24%
4,239,858
– –
X
17
PUT
DELISTED
US Steel
X
$68.3M 1.91%
+2,800,000
New +$66.5M
RIG icon
18
PUT
Transocean
RIG
$6.72B
$67.5M 1.88%
4,600,000
+500,000
+12% +$8.11M
LBTYK icon
19
Liberty Global Class C
LBTYK
$3.55B
$64.5M 1.8%
1,600,744
– –
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$62.2M 1.74%
735,000
– –
LBTYA icon
21
Liberty Global Class A
LBTYA
$3.64B
$59.2M 1.65%
1,394,338
– –
ZBRA icon
22
Zebra Technologies
ZBRA
$16.9B
$49.1M 1.37%
541,056
– –
MBI icon
23
PUT
MBIA
MBI
$244M
$41.9M 1.17%
+4,500,000
New +$40.1M
TEX icon
24
Terex
TEX
$7.17B
$39.4M 1.1%
+1,483,615
New +$37.5M
KSS icon
25
PUT
Kohl's
KSS
$2.19B
$39.1M 1.09%
500,000
– –
1
2 3

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CFA
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LL
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ECM
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KFG
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RAA
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Anchorage Capital Group's Q1 2015 Portfolio in Review

As of Q1 2015, Anchorage Capital Group held 58 positions worth $3.58B, down 26% from $4.84B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Anchorage Capital Group withdrew a net $127M in Q1 2015, closing 12 positions and reducing 7 holdings. Its most notable exit was Allison Transmission, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 57% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Anchorage Capital Group opened a new position in Terex worth $39.4M.

  • Anchorage Capital Group's largest Q1 2015 buy was Terex: 1,483,615 shares worth $39.4M.
  • Anchorage Capital Group added most to Conn's Inc. in Q1 2015, an estimated $51.4M increase.
  • Anchorage Capital Group's biggest Q1 2015 reduction was Central Pacific Financial, cutting an estimated $84.7M.
  • Anchorage Capital Group fully exited Allison Transmission in Q1 2015, selling an estimated $14.8M.
  • Anchorage Capital Group's ten largest holdings make up 65% of its $3.58B portfolio in Q1 2015.
  • Anchorage Capital Group opened 11 new positions and closed 12 in Q1 2015.
  • Anchorage Capital Group's portfolio value fell 26% quarter-over-quarter to $3.58B.

Based on Anchorage Capital Group's 13F filing for Q1 2015, filed 15 May 2015.