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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
+1.13%
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
$7.28B
AUM Growth
+$3.7B
Cap. Flow
-$72.6M
Cap. Flow %
-1%
Top 10 Hldgs %
75.88%
Holding
66
New
20
Increased
5
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$94.9M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$72.9M
3
CNW
CON-WAY INC.
CNW
+$31.3M
4
DISH
DISH Network Corp.
DISH
+$18.5M
5
GNRT
Gener8 Maritime, Inc.
GNRT
+$16.5M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$58.2M
2
TEX icon
Terex
TEX
+$39.4M
3
CPF icon
Central Pacific Financial
CPF
+$35M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$32.3M
5
ALLY icon
Ally Financial
ALLY
+$31.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.15%
2 Communication Services 10.63%
3 Energy 5.52%
4 Consumer Discretionary 4.07%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.09B 42.39%
+15,000,000
New +$3.15B
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$81B
$812M 11.14%
6,500,000
+3,950,000
+155% +$493M
HMHC
3
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$506M 6.95%
20,087,890
-1,301,984
-6% -$32.3M
LNG icon
4
Cheniere Energy
LNG
$60.1B
$262M 3.6%
3,781,700
-776,544
-17% -$58.2M
DE icon
5
PUT
Deere & Co
DE
$187B
$194M 2.66%
+2,000,000
New +$182M
WBA
6
CALL
DELISTED
Walgreens Boots Alliance
WBA
$148M 2.03%
1,750,000
– –
CONN
7
DELISTED
Conn's Inc.
CONN
$144M 1.97%
3,620,657
– –
XBI icon
8
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$126M 1.73%
+1,500,000
New +$117M
NTK
9
DELISTED
NORTEK INC COM NEW (DE)
NTK
$124M 1.7%
1,492,698
– –
DISH
10
DELISTED
DISH Network Corp.
DISH
$124M 1.7%
1,828,800
+265,000
+17% +$18.5M
DAL icon
11
CALL
Delta Air Lines
DAL
$51.8B
$115M 1.58%
+2,800,000
New +$122M
CQH
12
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$112M 1.54%
4,803,000
– –
XLF icon
13
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$110M 1.51%
+5,126,157
New +$111M
EEM icon
14
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$99M 1.36%
+2,500,000
New +$105M
AIG icon
15
CALL
American International
AIG
$40.2B
$92.7M 1.27%
1,500,000
– –
SAIA icon
16
Saia
SAIA
$9.2B
$90.2M 1.24%
+2,296,100
New +$94.9M
XBKS
17
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$88.2M 1.21%
4,239,858
– –
GPK icon
18
Graphic Packaging
GPK
$3.17B
$85.1M 1.17%
6,108,914
-250,000
-4% -$3.58M
ALLY icon
19
Ally Financial
ALLY
$13.3B
$82.9M 1.14%
3,695,000
-1,410,000
-28% -$31.1M
UFS
20
DELISTED
DOMTAR CORPORATION (New)
UFS
$71M 0.97%
1,714,500
+1,664,500
+3,329% +$72.9M
TVPT
21
DELISTED
Travelport Worldwide Limited
TVPT
$67.8M 0.93%
4,920,000
– –
CPF icon
22
Central Pacific Financial
CPF
$974M
$65.8M 0.9%
2,769,312
-1,500,000
-35% -$35M
LBTYK icon
23
Liberty Global Class C
LBTYK
$3.55B
$65.6M 0.9%
1,600,744
– –
TWC
24
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$64.1M 0.88%
+360,000
New +$59.6M
LBTYA icon
25
Liberty Global Class A
LBTYA
$3.64B
$62.2M 0.85%
1,394,338
– –
1
2 3

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CFA
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Anchorage Capital Group's Q2 2015 Portfolio in Review

As of Q2 2015, Anchorage Capital Group held 66 positions worth $7.28B, up 103% from $3.58B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Anchorage Capital Group's Q2 2015 filing shows 20 new, 5 increased, 10 reduced and 14 closed positions. Its largest new stake was Saia: 2,296,100 shares worth $90.2M. The largest sale was Cheniere Energy, an estimated $58.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 41% a quarter earlier, followed by Communication Services and Energy.

  • Anchorage Capital Group's largest Q2 2015 buy was Saia: 2,296,100 shares worth $90.2M.
  • Anchorage Capital Group added most to DOMTAR CORPORATION (New) in Q2 2015, an estimated $72.9M increase.
  • Anchorage Capital Group's biggest Q2 2015 reduction was Cheniere Energy, cutting an estimated $58.2M.
  • Anchorage Capital Group fully exited Terex in Q2 2015, selling an estimated $39.4M.
  • Anchorage Capital Group's ten largest holdings make up 76% of its $7.28B portfolio in Q2 2015.
  • Anchorage Capital Group opened 20 new positions and closed 14 in Q2 2015.
  • Anchorage Capital Group's portfolio value rose 103% quarter-over-quarter to $7.28B.

Based on Anchorage Capital Group's 13F filing for Q2 2015, filed 14 Aug 2015.