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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
+8.6%
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
$975M
AUM Growth
-$3.21B
Cap. Flow
-$50.1M
Cap. Flow %
-5.13%
Top 10 Hldgs %
88.99%
Holding
32
New
7
Increased
2
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$27.4M
2
CSTM icon
Constellium
CSTM
+$18.9M
3
KDMN
Kadmon Holdings, Inc.
KDMN
+$1.15M

Top Sells

Rank Stock Value
1
NTK
NORTEK INC COM NEW (DE)
NTK
+$90.4M
2
BHC icon
Bausch Health
BHC
+$5.18M
3
TVPT
Travelport Worldwide Limited
TVPT
+$1.77M
4
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$173K

Sector Composition

Rank Sector Weight
1 Communication Services 27.82%
2 Energy 26.6%
3 Miscellaneous 20.84%
4 Consumer Discretionary 10.42%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMHC
1
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$269M 27.63%
20,087,890
– –
LNG icon
2
Cheniere Energy
LNG
$60.1B
$141M 14.42%
3,225,789
+650,000
+25% +$27.4M
CQH
3
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$107M 10.98%
4,706,606
-8,519
-0.2% -$173K
ESRX
4
PUT
DELISTED
Express Scripts Holding Company
ESRX
$106M 10.85%
+1,500,000
New +$112M
XBKS
5
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$97.9M 10.04%
4,239,858
– –
CONN
6
DELISTED
Conn's Inc.
CONN
$47M 4.82%
4,553,958
– –
TVPT
7
DELISTED
Travelport Worldwide Limited
TVPT
$33M 3.38%
2,195,000
-129,000
-6% -$1.77M
CSTM icon
8
Constellium
CSTM
$3.59B
$22.8M 2.33%
+3,162,000
New +$18.9M
MOS icon
9
PUT
The Mosaic Company
MOS
$8.1B
$22.5M 2.31%
920,000
+520,000
+130% +$14.2M
MPG
10
DELISTED
Metaldyne Performance Group Inc.
MPG
$21.7M 2.22%
1,366,589
– –
HRB icon
11
CALL
H&R Block
HRB
$6.3B
$17.4M 1.78%
750,000
– –
MRO
12
PUT
DELISTED
Marathon Oil Corporation
MRO
$15.8M 1.62%
+1,000,000
New +$14.8M
CLR
13
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$15.6M 1.6%
+300,000
New +$13.9M
DHT icon
14
DHT Holdings
DHT
$3.26B
$11M 1.13%
2,632,558
– –
CHRD icon
15
PUT
Chord Energy
CHRD
$8.1B
$8.03M 0.82%
+700,000
New +$6.4M
WPX
16
PUT
DELISTED
WPX Energy, Inc.
WPX
$7.91M 0.81%
+600,000
New +$6.66M
BHC icon
17
Bausch Health
BHC
$2.53B
$7.33M 0.75%
298,700
-200,000
-40% -$5.18M
NETI
18
DELISTED
Eneti Inc.
NETI
$4.46M 0.46%
138,699
– –
GNRT
19
DELISTED
Gener8 Maritime, Inc.
GNRT
$4.24M 0.43%
827,060
– –
COOP
20
DELISTED
Mr. Cooper
COOP
$1.28M 0.13%
45,617
– –
OIBR.C
21
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$960K 0.1%
168,976
– –
KDMN
22
DELISTED
Kadmon Holdings, Inc.
KDMN
$925K 0.09%
+126,007
New +$1.15M
I
23
DELISTED
INTELSAT S. A.
I
$904K 0.09%
333,719
– –
ALO
24
DELISTED
Alio Gold Inc
ALO
$675K 0.07%
145,170
– –
ICD
25
DELISTED
Independence Contract Drilling, Inc.
ICD
$669K 0.07%
6,375
– –
1
2

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Anchorage Capital Group's Q3 2016 Portfolio in Review

As of Q3 2016, Anchorage Capital Group held 32 positions worth $975M, down 77% from $4.18B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Anchorage Capital Group withdrew a net $50.1M in Q3 2016, closing 6 positions and reducing 3 holdings. Its most notable exit was NORTEK INC COM NEW (DE), an estimated $90.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 7.5% a quarter earlier, followed by Energy and Miscellaneous.

Against the trend, Anchorage Capital Group opened a new position in Constellium worth $22.8M.

  • Anchorage Capital Group's largest Q3 2016 buy was Constellium: 3,162,000 shares worth $22.8M.
  • Anchorage Capital Group added most to Cheniere Energy in Q3 2016, an estimated $27.4M increase.
  • Anchorage Capital Group's biggest Q3 2016 reduction was Bausch Health, cutting an estimated $5.18M.
  • Anchorage Capital Group fully exited NORTEK INC COM NEW (DE) in Q3 2016, selling an estimated $90.4M.
  • Anchorage Capital Group's ten largest holdings make up 89% of its $975M portfolio in Q3 2016.
  • Anchorage Capital Group opened 7 new positions and closed 6 in Q3 2016.
  • Anchorage Capital Group's portfolio value fell 77% quarter-over-quarter to $975M.

Based on Anchorage Capital Group's 13F filing for Q3 2016, filed 14 Nov 2016.