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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
+3.9%
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
$3.47B
AUM Growth
+$1.09B
Cap. Flow
+$1.03B
Cap. Flow %
29.82%
Top 10 Hldgs %
71.97%
Holding
65
New
26
Increased
2
Reduced
4
Closed
20

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$123M
2
LNG icon
Cheniere Energy
LNG
+$77.4M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$70.3M
4
XPO icon
XPO
XPO
+$59M
5
CMC icon
Commercial Metals
CMC
+$59M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.9M
2
TVPT
Travelport Worldwide Limited
TVPT
+$17.4M
3
BHC icon
Bausch Health
BHC
+$4.34M
4
CSTM icon
Constellium
CSTM
+$4.3M
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$860K

Sector Composition

Rank Sector Weight
1 Energy 14.19%
2 Communication Services 12.61%
3 Materials 5.49%
4 Industrials 5.24%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
CALL
Walt Disney
DIS
$170B
$850M 24.52%
+7,500,000
New +$826M
LNG icon
2
Cheniere Energy
LNG
$55B
$381M 10.99%
8,064,148
+1,678,359
+26% +$77.4M
ABBV icon
3
PUT
AbbVie
ABBV
$450B
$215M 6.2%
+3,300,000
New +$207M
HMHC
4
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$204M 5.88%
20,087,890
– –
TMUS icon
5
T-Mobile US
TMUS
$208B
$194M 5.59%
3,000,000
+2,000,000
+200% +$123M
NFLX icon
6
CALL
Netflix
NFLX
$290B
$192M 5.54%
+13,000,000
New +$182M
PARA
7
CALL
DELISTED
Paramount Global Class B
PARA
$139M 4%
+2,000,000
New +$131M
CQH
8
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$115M 3.31%
4,706,606
– –
XBKS
9
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$108M 3.1%
4,239,858
– –
ESRX
10
PUT
DELISTED
Express Scripts Holding Company
ESRX
$98.9M 2.85%
+1,500,000
New +$103M
WBA
11
CALL
DELISTED
Walgreens Boots Alliance
WBA
$83M 2.39%
1,000,000
-500,000
-33% -$41.9M
SLCA
12
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$63.1M 1.82%
+1,314,000
New +$70.3M
XPO icon
13
XPO
XPO
$25.2B
$59.9M 1.73%
+3,614,243
New +$59M
ROCC
14
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$55.7M 1.61%
1,231,760
-17,675
-1% -$860K
DAL icon
15
Delta Air Lines
DAL
$55.4B
$55.2M 1.59%
+1,200,000
New +$58.6M
CMC icon
16
Commercial Metals
CMC
$7.35B
$55M 1.59%
+2,876,754
New +$59M
BBWI icon
17
PUT
Bath & Body Works
BBWI
$4.21B
$47.1M 1.36%
+1,237,000
New +$55.8M
CNDT icon
18
Conduent
CNDT
$251M
$43M 1.24%
+2,564,000
New +$39M
CONN
19
DELISTED
Conn's Inc.
CONN
$39.8M 1.15%
4,553,958
– –
DIS icon
20
Walt Disney
DIS
$170B
$39.7M 1.14%
+350,000
New +$38.5M
STLD icon
21
Steel Dynamics
STLD
$34B
$38.8M 1.12%
+1,115,000
New +$39.7M
NUE icon
22
Nucor
NUE
$53.9B
$38.1M 1.1%
+638,000
New +$39M
X
23
DELISTED
US Steel
X
$33.8M 0.97%
+1,000,000
New +$35.5M
ATH
24
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$31.5M 0.91%
630,264
– –
BMCH
25
DELISTED
BMC Stock Holdings, Inc
BMCH
$31.5M 0.91%
+1,393,940
New +$28.3M
1
2 3

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MWC
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Anchorage Capital Group's Q1 2017 Portfolio in Review

As of Q1 2017, Anchorage Capital Group held 65 positions worth $3.47B, up 46% from $2.37B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Anchorage Capital Group deployed $1.03B of net new capital in Q1 2017, opening 26 new positions and adding to 2 existing holdings. Its largest new stake was U.S. SILICA HOLDINGS, INC.: 1,314,000 shares worth $63.1M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Constellium, an estimated $4.3M trimmed.

  • Anchorage Capital Group's largest Q1 2017 buy was U.S. SILICA HOLDINGS, INC.: 1,314,000 shares worth $63.1M.
  • Anchorage Capital Group added most to T-Mobile US in Q1 2017, an estimated $123M increase.
  • Anchorage Capital Group's biggest Q1 2017 reduction was Constellium, cutting an estimated $4.3M.
  • Anchorage Capital Group fully exited State Street SPDR S&P 500 ETF Trust in Q1 2017, selling an estimated $55.9M.
  • Anchorage Capital Group's ten largest holdings make up 72% of its $3.47B portfolio in Q1 2017.
  • Anchorage Capital Group opened 26 new positions and closed 20 in Q1 2017.
  • Anchorage Capital Group's portfolio value rose 46% quarter-over-quarter to $3.47B.

Based on Anchorage Capital Group's 13F filing for Q1 2017, filed 15 May 2017.