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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
-5.07%
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
$2.8B
AUM Growth
-$7.47B
Cap. Flow
+$44.7M
Cap. Flow %
1.59%
Top 10 Hldgs %
76.11%
Holding
55
New
10
Increased
6
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$34.5M
2
LNG icon
Cheniere Energy
LNG
+$17.8M
3
CONN
Conn's Inc.
CONN
+$14.8M
4
NTK
NORTEK INC COM NEW (DE)
NTK
+$2.15M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$636K

Top Sells

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$14.1M
2
ESI icon
Element Solutions
ESI
+$11M
3
ZBRA icon
Zebra Technologies
ZBRA
+$128K
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$2

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.78%
2 Communication Services 14.29%
3 Consumer Discretionary 5.24%
4 Energy 4.47%
5 Financials 4.06%
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
$1.03B 36.64%
5,000,000
-34,000,000
-87% -$6.63B
HMHC
2
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$401M 14.28%
20,087,890
– –
EEM icon
3
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$137M 4.89%
4,000,000
-4,500,000
-53% -$139M
AIG icon
4
CALL
American International
AIG
$40.2B
$103M 3.66%
1,900,000
– –
BAC icon
5
CALL
Bank of America
BAC
$441B
$101M 3.62%
+7,500,000
New +$101M
CQH
6
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$87M 3.1%
4,814,525
+40,525
+0.8% +$636K
XBKS
7
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$75M 2.68%
4,239,858
– –
NTK
8
DELISTED
NORTEK INC COM NEW (DE)
NTK
$73.6M 2.63%
1,524,491
+52,689
+4% +$2.15M
TVPT
9
DELISTED
Travelport Worldwide Limited
TVPT
$67.2M 2.4%
4,920,000
– –
COP icon
10
PUT
ConocoPhillips
COP
$163B
$62.4M 2.23%
+1,550,000
New +$58.9M
STX icon
11
PUT
Seagate
STX
$181B
$62M 2.21%
+1,800,000
New +$58M
CONN
12
DELISTED
Conn's Inc.
CONN
$56.7M 2.02%
4,553,958
+933,301
+26% +$14.8M
BHC icon
13
CALL
Bausch Health
BHC
$2.53B
$52.6M 1.88%
+2,000,000
New +$148M
DVN icon
14
PUT
Devon Energy
DVN
$53.7B
$50.1M 1.79%
+1,825,000
New +$44.4M
SAIA icon
15
Saia
SAIA
$9.2B
$45.6M 1.63%
1,619,701
-571,399
-26% -$14.1M
MRO
16
PUT
DELISTED
Marathon Oil Corporation
MRO
$44.6M 1.59%
4,000,000
+1,300,000
+48% +$12.1M
GWW icon
17
PUT
W.W. Grainger
GWW
$61.8B
$39.7M 1.42%
+170,100
New +$35.6M
ALLY icon
18
Ally Financial
ALLY
$13.3B
$37.4M 1.34%
+2,000,000
New +$34.5M
MEOH icon
19
PUT
Methanex
MEOH
$4.59B
$32.1M 1.15%
1,000,000
-500,000
-33% -$14.9M
CNQ icon
20
PUT
Canadian Natural Resources
CNQ
$105B
$27M 0.96%
2,068,546
-1,344,555
-39% -$14.3M
MPG
21
DELISTED
Metaldyne Performance Group Inc.
MPG
$23M 0.82%
1,366,589
– –
LNG icon
22
Cheniere Energy
LNG
$60.1B
$22.7M 0.81%
670,789
+550,000
+455% +$17.8M
ZBRA icon
23
Zebra Technologies
ZBRA
$16.9B
$20.9M 0.75%
303,201
-2,055
-0.7% -$128K
X
24
PUT
DELISTED
US Steel
X
$20.1M 0.72%
1,250,000
-150,000
-11% -$1.49M
KR icon
25
PUT
Kroger
KR
$35.8B
$19.1M 0.68%
500,000
– –
1
2 3

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CFA
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LL
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Anchorage Capital Group's Q1 2016 Portfolio in Review

As of Q1 2016, Anchorage Capital Group held 55 positions worth $2.8B, down 73% from $10.3B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Anchorage Capital Group's Q1 2016 filing shows 10 new, 6 increased, 10 reduced and 14 closed positions. Its largest new stake was Ally Financial: 2,000,000 shares worth $37.4M. The largest sale was Saia, an estimated $14.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 91% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Anchorage Capital Group's largest Q1 2016 buy was Ally Financial: 2,000,000 shares worth $37.4M.
  • Anchorage Capital Group added most to Cheniere Energy in Q1 2016, an estimated $17.8M increase.
  • Anchorage Capital Group's biggest Q1 2016 reduction was Saia, cutting an estimated $14.1M.
  • Anchorage Capital Group fully exited Element Solutions in Q1 2016, selling an estimated $11M.
  • Anchorage Capital Group's ten largest holdings make up 76% of its $2.8B portfolio in Q1 2016.
  • Anchorage Capital Group opened 10 new positions and closed 14 in Q1 2016.
  • Anchorage Capital Group's portfolio value fell 73% quarter-over-quarter to $2.8B.

Based on Anchorage Capital Group's 13F filing for Q1 2016, filed 16 May 2016.