We are live on ! Find out more
ACG

Anchorage Capital Group Portfolio holdings

AUM $436M
1-Year Est. Return 38.51%
This Fund
S&P 500
This Quarter Est. Return
+9.54%
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
$8.03B
AUM Growth
+$4.56B
Cap. Flow
+$4.47B
Cap. Flow %
55.67%
Top 10 Hldgs %
76.02%
Holding
70
New
24
Increased
7
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
FPH icon
Five Point Holdings
FPH
+$150M
2
AABA
Altaba Inc
AABA
+$136M
3
CIVI
Civitas Resources
CIVI
+$51.3M
4
XPO icon
XPO
XPO
+$28.4M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$28.4M

Top Sells

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$63.1M
2
NUE icon
Nucor
NUE
+$38.1M
3
DIS icon
Walt Disney
DIS
+$27.4M
4
X
US Steel
X
+$23.7M
5
DYN
Dynegy, Inc.
DYN
+$12.2M

Sector Composition

Rank Sector Weight
1 Energy 6.78%
2 Communication Services 5.47%
3 Industrials 3.02%
4 Real Estate 2.43%
5 Technology 2.21%
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
$774B
$3.21B 39.93%
+13,260,000
New +$3.18B
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$466B
$551M 6.86%
+4,000,000
New +$550M
DIS icon
3
CALL
Walt Disney
DIS
$170B
$531M 6.62%
5,000,000
-2,500,000
-33% -$274M
LNG icon
4
Cheniere Energy
LNG
$55B
$399M 4.96%
8,182,148
+118,000
+1% +$5.63M
QQQ icon
5
CALL
Invesco QQQ Trust
QQQ
$466B
$344M 4.29%
+2,500,000
New +$344M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$305M 3.79%
+1,260,000
New +$302M
HMHC
7
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$247M 3.08%
20,087,890
– –
NFLX icon
8
CALL
Netflix
NFLX
$290B
$194M 2.42%
13,000,000
– –
TMUS icon
9
T-Mobile US
TMUS
$208B
$182M 2.26%
3,000,000
– –
FPH icon
10
Five Point Holdings
FPH
$380M
$146M 1.82%
+9,877,096
New +$150M
BBWI icon
11
PUT
Bath & Body Works
BBWI
$4.21B
$146M 1.81%
3,339,900
+2,102,900
+170% +$86.2M
PARA
12
CALL
DELISTED
Paramount Global Class B
PARA
$137M 1.71%
2,150,000
+150,000
+8% +$9.6M
AABA
13
DELISTED
Altaba Inc
AABA
$136M 1.7%
+2,500,000
New +$136M
XBKS
14
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$132M 1.64%
4,239,858
– –
ESRX
15
PUT
DELISTED
Express Scripts Holding Company
ESRX
$128M 1.59%
2,000,000
+500,000
+33% +$31.4M
CQH
16
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$127M 1.58%
4,706,606
– –
XPO icon
17
XPO
XPO
$25.2B
$115M 1.43%
5,132,224
+1,517,981
+42% +$28.4M
XLF icon
18
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$98.7M 1.23%
+4,000,000
New +$94.9M
CONN
19
DELISTED
Conn's Inc.
CONN
$87M 1.08%
4,553,958
– –
DAL icon
20
Delta Air Lines
DAL
$55.4B
$75.2M 0.94%
1,400,000
+200,000
+17% +$9.8M
CF icon
21
CALL
CF Industries
CF
$18.7B
$55.9M 0.7%
+2,000,000
New +$55.1M
X
22
CALL
DELISTED
US Steel
X
$55.4M 0.69%
+2,500,000
New +$59.3M
CMC icon
23
Commercial Metals
CMC
$7.35B
$43.7M 0.54%
2,246,954
-629,800
-22% -$11.7M
CNDT icon
24
Conduent
CNDT
$251M
$40.9M 0.51%
2,564,000
– –
STLD icon
25
Steel Dynamics
STLD
$34B
$38.9M 0.48%
1,086,393
-28,607
-3% -$991K
1
2 3

Similar funds

VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
NF
Napier Financial Braintree, Massachusetts $436M AUM
REMPR
Roof Eidam Maycock Peralta (REMP) San Francisco, California $436M AUM 15.94% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
MWC
MBM Wealth Consultants Chesterfield, Missouri $436M AUM 14.19% 1-Year Est. Return

Anchorage Capital Group's Q2 2017 Portfolio in Review

As of Q2 2017, Anchorage Capital Group held 70 positions worth $8.03B, up 131% from $3.47B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Anchorage Capital Group deployed $4.47B of net new capital in Q2 2017, opening 24 new positions and adding to 7 existing holdings. Its largest new stake was Five Point Holdings: 9,877,096 shares worth $146M.

By sector, the portfolio is most concentrated in Energy at 6.8% of assets, down from 14% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Walt Disney, an estimated $27.4M trimmed.

  • Anchorage Capital Group's largest Q2 2017 buy was Five Point Holdings: 9,877,096 shares worth $146M.
  • Anchorage Capital Group added most to XPO in Q2 2017, an estimated $28.4M increase.
  • Anchorage Capital Group's biggest Q2 2017 reduction was Walt Disney, cutting an estimated $27.4M.
  • Anchorage Capital Group fully exited U.S. SILICA HOLDINGS, INC. in Q2 2017, selling an estimated $63.1M.
  • Anchorage Capital Group's ten largest holdings make up 76% of its $8.03B portfolio in Q2 2017.
  • Anchorage Capital Group opened 24 new positions and closed 11 in Q2 2017.
  • Anchorage Capital Group's portfolio value rose 131% quarter-over-quarter to $8.03B.

Based on Anchorage Capital Group's 13F filing for Q2 2017, filed 14 Aug 2017.