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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
+4.97%
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
$9.14B
AUM Growth
+$1.12B
Cap. Flow
+$1.02B
Cap. Flow %
11.17%
Top 10 Hldgs %
84.2%
Holding
75
New
14
Increased
10
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$218M
2
AABA
Altaba Inc
AABA
+$24.5M
3
XPO icon
XPO
XPO
+$21.5M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$17.1M
5
CZR
Caesars Entertainment Corporation
CZR
+$13.9M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$75.2M
2
CMC icon
Commercial Metals
CMC
+$43.7M
3
STLD icon
Steel Dynamics
STLD
+$38.9M
4
TMUS icon
T-Mobile US
TMUS
+$37.6M
5
LNG icon
Cheniere Energy
LNG
+$36.1M

Sector Composition

Rank Sector Weight
1 Energy 5.25%
2 Communication Services 4.27%
3 Technology 2.54%
4 Real Estate 2.24%
5 Consumer Discretionary 1.95%
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
$5.02B 54.94%
20,000,000
+6,740,000
+51% +$1.66B
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$842M 9.2%
3,350,000
+2,090,000
+166% +$515M
DIS icon
3
CALL
Walt Disney
DIS
$173B
$493M 5.39%
5,000,000
– –
LNG icon
4
Cheniere Energy
LNG
$54.3B
$332M 3.63%
7,366,065
-816,083
-10% -$36.1M
HMHC
5
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$242M 2.65%
20,087,890
– –
AABA
6
DELISTED
Altaba Inc
AABA
$192M 2.1%
2,900,000
+400,000
+16% +$24.5M
TMUS icon
7
T-Mobile US
TMUS
$209B
$148M 1.62%
2,400,000
-600,000
-20% -$37.6M
NFLX icon
8
CALL
Netflix
NFLX
$313B
$145M 1.59%
8,000,000
-5,000,000
-38% -$87.2M
XPO icon
9
XPO
XPO
$25.7B
$144M 1.58%
6,158,669
+1,026,445
+20% +$21.5M
XBKS
10
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$138M 1.51%
4,239,858
– –
FPH icon
11
Five Point Holdings
FPH
$389M
$135M 1.47%
9,877,096
– –
CONN
12
DELISTED
Conn's Inc.
CONN
$128M 1.4%
4,553,958
– –
CQH
13
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$118M 1.29%
4,706,606
– –
XLF icon
14
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$103M 1.13%
4,000,000
– –
X
15
CALL
DELISTED
US Steel
X
$64.2M 0.7%
2,500,000
– –
ESRX
16
PUT
DELISTED
Express Scripts Holding Company
ESRX
$63.3M 0.69%
1,000,000
-1,000,000
-50% -$62.1M
BBWI icon
17
PUT
Bath & Body Works
BBWI
$4.26B
$62.4M 0.68%
1,855,500
-1,484,400
-44% -$49.8M
APC
18
CALL
DELISTED
Anadarko Petroleum
APC
$48.9M 0.53%
+1,000,000
New +$44.1M
MGP
19
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$47.5M 0.52%
1,572,500
+569,500
+57% +$17.1M
ROCC
20
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$42.2M 0.46%
1,055,445
– –
CNDT icon
21
Conduent
CNDT
$245M
$40.2M 0.44%
2,564,000
– –
ATH
22
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$33.9M 0.37%
630,264
– –
M icon
23
PUT
Macy's
M
$6.34B
$32.7M 0.36%
1,500,000
– –
CSTM icon
24
Constellium
CSTM
$3.88B
$31.4M 0.34%
3,060,305
+500,000
+20% +$4.73M
CIVI
25
DELISTED
Civitas Resources
CIVI
$30.9M 0.34%
937,846
+486
+0.1% +$13.8K
1
2 3

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TECP
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REMPR
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SWG
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MWC
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Anchorage Capital Group's Q3 2017 Portfolio in Review

As of Q3 2017, Anchorage Capital Group held 75 positions worth $9.14B, up 14% from $8.03B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Anchorage Capital Group deployed $1.02B of net new capital in Q3 2017, opening 14 new positions and adding to 10 existing holdings. Its largest new stake was Ocean Rig UDW Inc. Class A Common Shares: 149,451 shares worth $3.55M.

By sector, the portfolio is most concentrated in Energy at 5.2% of assets, down from 6.8% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was T-Mobile US, an estimated $37.6M trimmed.

  • Anchorage Capital Group's largest Q3 2017 buy was Ocean Rig UDW Inc. Class A Common Shares: 149,451 shares worth $3.55M.
  • Anchorage Capital Group added most to Altaba Inc in Q3 2017, an estimated $24.5M increase.
  • Anchorage Capital Group's biggest Q3 2017 reduction was T-Mobile US, cutting an estimated $37.6M.
  • Anchorage Capital Group fully exited Delta Air Lines in Q3 2017, selling an estimated $75.2M.
  • Anchorage Capital Group's ten largest holdings make up 84% of its $9.14B portfolio in Q3 2017.
  • Anchorage Capital Group opened 14 new positions and closed 14 in Q3 2017.
  • Anchorage Capital Group's portfolio value rose 14% quarter-over-quarter to $9.14B.

Based on Anchorage Capital Group's 13F filing for Q3 2017, filed 14 Nov 2017.