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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
+9.1%
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
$3.4B
AUM Growth
-$5.75B
Cap. Flow
-$6.19B
Cap. Flow %
-182.25%
Top 10 Hldgs %
59.55%
Holding
76
New
11
Increased
4
Reduced
8
Closed
25

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$93M
2
TSG
The Stars Group Inc.
TSG
+$69.4M
3
DIS icon
Walt Disney
DIS
+$51.5M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$43.3M
5
VIAB
Viacom Inc. Class B
VIAB
+$41M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$104M
2
LNG icon
Cheniere Energy
LNG
+$74.8M
3
CONN
Conn's Inc.
CONN
+$48.9M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$47.5M
5
CNDT icon
Conduent
CNDT
+$40.2M

Sector Composition

Rank Sector Weight
1 Communication Services 16.6%
2 Energy 12.71%
3 Industrials 5.35%
4 Real Estate 4.1%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
CALL
Walmart Inc
WMT
$915B
$346M 10.18%
+10,500,000
New +$321M
LNG icon
2
Cheniere Energy
LNG
$54.3B
$313M 9.22%
5,816,065
-1,550,000
-21% -$74.8M
ESRX
3
PUT
DELISTED
Express Scripts Holding Company
ESRX
$224M 6.59%
3,000,000
+2,000,000
+200% +$128M
DIS icon
4
CALL
Walt Disney
DIS
$173B
$215M 6.33%
2,000,000
-3,000,000
-60% -$309M
HMHC
5
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$187M 5.5%
20,087,890
– –
XPO icon
6
XPO
XPO
$25.7B
$172M 5.07%
5,435,821
-722,848
-12% -$18.5M
TMUS icon
7
T-Mobile US
TMUS
$209B
$152M 4.49%
2,400,000
– –
XBKS
8
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$143M 4.22%
4,239,858
– –
FPH icon
9
Five Point Holdings
FPH
$389M
$139M 4.1%
9,877,096
– –
CQH
10
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$130M 3.84%
4,706,606
– –
CONN
11
DELISTED
Conn's Inc.
CONN
$105M 3.09%
2,953,958
-1,600,000
-35% -$48.9M
M icon
12
PUT
Macy's
M
$6.34B
$105M 3.08%
4,150,000
+2,650,000
+177% +$58.1M
LYB icon
13
LyondellBasell Industries
LYB
$18.7B
$98.9M 2.91%
+896,800
New +$93M
AABA
14
DELISTED
Altaba Inc
AABA
$97.8M 2.88%
1,400,000
-1,500,000
-52% -$104M
NFLX icon
15
CALL
Netflix
NFLX
$313B
$96M 2.83%
5,000,000
-3,000,000
-38% -$57.8M
META icon
16
PUT
Meta Platforms (Facebook)
META
$1.69T
$88.2M 2.6%
+500,000
New +$88.4M
X
17
CALL
DELISTED
US Steel
X
$88M 2.59%
2,500,000
– –
TSG
18
DELISTED
The Stars Group Inc.
TSG
$74.3M 2.19%
+3,188,500
New +$69.4M
LNG icon
19
CALL
Cheniere Energy
LNG
$54.3B
$53.8M 1.59%
+1,000,000
New +$48.2M
DIS icon
20
Walt Disney
DIS
$173B
$53.8M 1.58%
+500,000
New +$51.5M
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$50.1M 1.47%
+1,450,000
New +$43.3M
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
$46.5M 1.37%
+1,508,000
New +$41M
HK
23
DELISTED
Halcon Resources Corporation
HK
$28.7M 0.84%
3,790,000
– –
CIVI
24
DELISTED
Civitas Resources
CIVI
$25.9M 0.76%
937,846
– –
CZR
25
DELISTED
Caesars Entertainment Corporation
CZR
$25.3M 0.75%
2,000,000
+850,000
+74% +$10.8M
1
2 3

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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 2017 Portfolio in Review

As of Q4 2017, Anchorage Capital Group held 76 positions worth $3.4B, down 63% from $9.14B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Anchorage Capital Group withdrew a net $6.19B in Q4 2017, closing 25 positions and reducing 8 holdings. Its most notable exit was MGM Growth Properties LLC Class A common shares representing limited liability company interests, an estimated $47.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 4.3% a quarter earlier, followed by Energy and Industrials.

Against the trend, Anchorage Capital Group opened a new position in LyondellBasell Industries worth $98.9M.

  • Anchorage Capital Group's largest Q4 2017 buy was LyondellBasell Industries: 896,800 shares worth $98.9M.
  • Anchorage Capital Group added most to Caesars Entertainment Corporation in Q4 2017, an estimated $10.8M increase.
  • Anchorage Capital Group's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $104M.
  • Anchorage Capital Group fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q4 2017, selling an estimated $47.5M.
  • Anchorage Capital Group's ten largest holdings make up 60% of its $3.4B portfolio in Q4 2017.
  • Anchorage Capital Group opened 11 new positions and closed 25 in Q4 2017.
  • Anchorage Capital Group's portfolio value fell 63% quarter-over-quarter to $3.4B.

Based on Anchorage Capital Group's 13F filing for Q4 2017, filed 14 Feb 2018.