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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
+1.29%
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
$2.37B
AUM Growth
+$1.4B
Cap. Flow
+$1.36B
Cap. Flow %
57.23%
Top 10 Hldgs %
69.89%
Holding
44
New
18
Increased
2
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$128M
2
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$60.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.6M
4
TMUS icon
T-Mobile US
TMUS
+$52.3M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$29.1M

Top Sells

Rank Stock Value
1
MPG
Metaldyne Performance Group Inc.
MPG
+$21.7M
2
TVPT
Travelport Worldwide Limited
TVPT
+$13.3M
3
COOP
Mr. Cooper
COOP
+$1.28M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$960K
5
I
INTELSAT S. A.
I
+$904K

Sector Composition

Rank Sector Weight
1 Energy 15.34%
2 Communication Services 11.6%
3 Consumer Discretionary 3.16%
4 Financials 1.27%
5 Materials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$55B
$265M 11.14%
6,385,789
+3,160,000
+98% +$128M
XLB icon
2
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$249M 10.47%
+10,000,000
New +$243M
F icon
3
CALL
Ford
F
$56.7B
$243M 10.22%
+20,000,000
New +$243M
HMHC
4
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$218M 9.18%
20,087,890
– –
XLI icon
5
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$124M 5.24%
+2,000,000
New +$120M
WBA
6
CALL
DELISTED
Walgreens Boots Alliance
WBA
$124M 5.23%
+1,500,000
New +$124M
XBKS
7
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$120M 5.04%
4,239,858
– –
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$112M 4.71%
+500,000
New +$109M
CQH
9
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$105M 4.43%
4,706,606
– –
XLF icon
10
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$101M 4.24%
+4,330,000
New +$92.9M
TWX
11
CALL
DELISTED
Time Warner Inc
TWX
$96.5M 4.07%
+1,000,000
New +$89M
ROCC
12
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$61.2M 2.58%
+1,249,435
New +$60.6M
CONN
13
DELISTED
Conn's Inc.
CONN
$57.6M 2.43%
4,553,958
– –
TMUS icon
14
T-Mobile US
TMUS
$208B
$57.5M 2.42%
+1,000,000
New +$52.3M
XLE icon
15
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$56.5M 2.38%
+1,500,000
New +$54.2M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$55.9M 2.35%
+250,000
New +$54.6M
SLCA
17
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$45.3M 1.91%
+800,000
New +$39.5M
COR icon
18
PUT
Cencora
COR
$59.9B
$39.1M 1.65%
+500,000
New +$39M
ATH
19
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$30.2M 1.27%
+630,264
New +$29.1M
REN
20
DELISTED
Resolute Energy Corporaton
REN
$26.8M 1.13%
+650,000
New +$20.7M
MRO
21
PUT
DELISTED
Marathon Oil Corporation
MRO
$24.2M 1.02%
1,400,000
+400,000
+40% +$6.42M
CSTM icon
22
Constellium
CSTM
$3.83B
$18.7M 0.79%
3,162,000
– –
FRED
23
PUT
DELISTED
Fred's Inc
FRED
$17.6M 0.74%
+950,000
New +$10.3M
TVPT
24
DELISTED
Travelport Worldwide Limited
TVPT
$17.4M 0.73%
1,236,900
-958,100
-44% -$13.3M
HRB icon
25
CALL
H&R Block
HRB
$5.33B
$17.2M 0.73%
750,000
– –
1
2

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TECP
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NF
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REMPR
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SCP
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SWG
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MWC
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Anchorage Capital Group's Q4 2016 Portfolio in Review

As of Q4 2016, Anchorage Capital Group held 44 positions worth $2.37B, up 143% from $975M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Anchorage Capital Group deployed $1.36B of net new capital in Q4 2016, opening 18 new positions and adding to 2 existing holdings. Its largest new stake was Ranger Oil Corporation Class A Common Stock: 1,249,435 shares worth $61.2M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Travelport Worldwide Limited, an estimated $13.3M trimmed.

  • Anchorage Capital Group's largest Q4 2016 buy was Ranger Oil Corporation Class A Common Stock: 1,249,435 shares worth $61.2M.
  • Anchorage Capital Group added most to Cheniere Energy in Q4 2016, an estimated $128M increase.
  • Anchorage Capital Group's biggest Q4 2016 reduction was Travelport Worldwide Limited, cutting an estimated $13.3M.
  • Anchorage Capital Group fully exited Metaldyne Performance Group Inc. in Q4 2016, selling an estimated $21.7M.
  • Anchorage Capital Group's ten largest holdings make up 70% of its $2.37B portfolio in Q4 2016.
  • Anchorage Capital Group opened 18 new positions and closed 7 in Q4 2016.
  • Anchorage Capital Group's portfolio value rose 143% quarter-over-quarter to $2.37B.

Based on Anchorage Capital Group's 13F filing for Q4 2016, filed 14 Feb 2017.