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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
-6.17%
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
$4.18B
AUM Growth
+$1.38B
Cap. Flow
+$1.43B
Cap. Flow %
34.17%
Top 10 Hldgs %
97.03%
Holding
47
New
6
Increased
3
Reduced
4
Closed
23

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$67M
2
BHC icon
Bausch Health
BHC
+$14.1M
3
I
INTELSAT S. A.
I
+$1.05M

Top Sells

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$45.6M
2
ALLY icon
Ally Financial
ALLY
+$37.4M
3
TVPT
Travelport Worldwide Limited
TVPT
+$34.9M
4
ZBRA icon
Zebra Technologies
ZBRA
+$20.9M
5
XPO icon
XPO
XPO
+$10.7M

Sector Composition

Rank Sector Weight
1 Communication Services 7.52%
2 Energy 2.64%
3 Consumer Discretionary 1.53%
4 Healthcare 0.24%
5 Industrials 0.09%
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
$1.68B 40.05%
+8,000,000
New +$1.66B
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.57B 37.54%
7,500,000
+2,500,000
+50% +$519M
HMHC
3
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$314M 7.5%
20,087,890
– –
LNG icon
4
Cheniere Energy
LNG
$55B
$96.7M 2.31%
2,575,789
+1,905,000
+284% +$67M
CQH
5
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$94M 2.25%
4,715,125
-99,400
-2% -$1.93M
NTK
6
DELISTED
NORTEK INC COM NEW (DE)
NTK
$90.4M 2.16%
1,524,491
– –
XBKS
7
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$75.9M 1.81%
4,239,858
– –
STX icon
8
PUT
Seagate
STX
$178B
$60.9M 1.46%
2,500,000
+700,000
+39% +$17M
WDC icon
9
PUT
Western Digital
WDC
$164B
$47.3M 1.13%
+1,323,000
New +$43.6M
CONN
10
DELISTED
Conn's Inc.
CONN
$34.2M 0.82%
4,553,958
– –
TVPT
11
DELISTED
Travelport Worldwide Limited
TVPT
$30M 0.72%
2,324,000
-2,596,000
-53% -$34.9M
MPG
12
DELISTED
Metaldyne Performance Group Inc.
MPG
$18.8M 0.45%
1,366,589
– –
HRB icon
13
CALL
H&R Block
HRB
$5.33B
$17.3M 0.41%
+750,000
New +$16.7M
DHT icon
14
DHT Holdings
DHT
$2.8B
$13.2M 0.32%
2,632,558
– –
DVN icon
15
PUT
Devon Energy
DVN
$50.6B
$11.8M 0.28%
325,000
-1,500,000
-82% -$50.9M
MOS icon
16
PUT
The Mosaic Company
MOS
$7.03B
$10.5M 0.25%
+400,000
New +$10.6M
BHC icon
17
Bausch Health
BHC
$1.8B
$10M 0.24%
+498,700
New +$14.1M
GNRT
18
DELISTED
Gener8 Maritime, Inc.
GNRT
$5.29M 0.13%
827,060
-149,640
-15% -$1.06M
NETI
19
DELISTED
Eneti Inc.
NETI
$3.6M 0.09%
138,699
– –
COOP
20
DELISTED
Mr. Cooper
COOP
$1.22M 0.03%
45,617
– –
I
21
DELISTED
INTELSAT S. A.
I
$861K 0.02%
+333,719
New +$1.05M
ICD
22
DELISTED
Independence Contract Drilling, Inc.
ICD
$692K 0.02%
6,375
– –
ALO
23
DELISTED
Alio Gold Inc
ALO
$534K 0.01%
145,170
– –
OIBR.C
24
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$515K 0.01%
168,976
– –
AIG icon
25
CALL
American International
AIG
$42.7B
– –
-1,900,000
Closed -$103M
1
2

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Anchorage Capital Group's Q2 2016 Portfolio in Review

As of Q2 2016, Anchorage Capital Group held 47 positions worth $4.18B, up 49% from $2.8B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Anchorage Capital Group deployed $1.43B of net new capital in Q2 2016, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was Bausch Health: 498,700 shares worth $10M.

By sector, the portfolio is most concentrated in Communication Services at 7.5% of assets, down from 14% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Travelport Worldwide Limited, an estimated $34.9M trimmed.

  • Anchorage Capital Group's largest Q2 2016 buy was Bausch Health: 498,700 shares worth $10M.
  • Anchorage Capital Group added most to Cheniere Energy in Q2 2016, an estimated $67M increase.
  • Anchorage Capital Group's biggest Q2 2016 reduction was Travelport Worldwide Limited, cutting an estimated $34.9M.
  • Anchorage Capital Group fully exited Saia in Q2 2016, selling an estimated $45.6M.
  • Anchorage Capital Group's ten largest holdings make up 97% of its $4.18B portfolio in Q2 2016.
  • Anchorage Capital Group opened 6 new positions and closed 23 in Q2 2016.
  • Anchorage Capital Group's portfolio value rose 49% quarter-over-quarter to $4.18B.

Based on Anchorage Capital Group's 13F filing for Q2 2016, filed 15 Aug 2016.