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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
-1.25%
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
$2.77B
AUM Growth
-$627M
Cap. Flow
-$672M
Cap. Flow %
-24.26%
Top 10 Hldgs %
75.25%
Holding
58
New
8
Increased
2
Reduced
7
Closed
16

Top Buys

Rank Stock Value
1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$71.6M
2
LYB icon
LyondellBasell Industries
LYB
+$63.1M
3
LNG icon
Cheniere Energy
LNG
+$59.1M
4
COLD icon
Americold
COLD
+$56.4M
5
CMCSA icon
Comcast
CMCSA
+$25.8M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$152M
2
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
+$143M
3
AABA
Altaba Inc
AABA
+$97.8M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$50.1M
5
VIAB
Viacom Inc. Class B
VIAB
+$46.5M

Sector Composition

Rank Sector Weight
1 Energy 16.75%
2 Communication Services 8.86%
3 Real Estate 7.24%
4 Industrials 5.94%
5 Materials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$500M 18.06%
+1,900,000
New +$519M
LNG icon
2
Cheniere Energy
LNG
$55B
$368M 13.3%
6,889,665
+1,073,600
+18% +$59.1M
WMT icon
3
CALL
Walmart Inc
WMT
$909B
$267M 9.64%
9,000,000
-1,500,000
-14% -$48.2M
XPO icon
4
XPO
XPO
$25.2B
$155M 5.61%
4,413,959
-1,021,862
-19% -$34.1M
LYB icon
5
LyondellBasell Industries
LYB
$19.1B
$154M 5.58%
1,461,800
+565,000
+63% +$63.1M
FPH icon
6
Five Point Holdings
FPH
$380M
$141M 5.09%
9,877,096
– –
HMHC
7
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$140M 5.04%
20,087,890
– –
CQH
8
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$130M 4.69%
4,706,606
– –
CI icon
9
CALL
Cigna
CI
$74.5B
$117M 4.24%
+700,000
New +$136M
CONN
10
DELISTED
Conn's Inc.
CONN
$100M 3.63%
2,953,958
– –
AVYA
11
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$75.1M 2.71%
+3,351,831
New +$71.6M
TSG
12
DELISTED
The Stars Group Inc.
TSG
$62.9M 2.27%
2,280,579
-907,921
-28% -$23.8M
COLD icon
13
Americold
COLD
$4.54B
$59.5M 2.15%
+3,121,000
New +$56.4M
ESRX
14
CALL
DELISTED
Express Scripts Holding Company
ESRX
$48.4M 1.75%
+700,000
New +$53.4M
CIVI
15
DELISTED
Civitas Resources
CIVI
$26M 0.94%
937,846
– –
RH icon
16
RH
RH
$3.56B
$22.9M 0.83%
+240,000
New +$21.3M
CMCSA icon
17
Comcast
CMCSA
$85B
$22.7M 0.82%
+665,000
New +$25.8M
ROCC
18
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$22.4M 0.81%
639,711
– –
CZR
19
DELISTED
Caesars Entertainment Corporation
CZR
$22.2M 0.8%
1,975,000
-25,000
-1% -$321K
DIS icon
20
CALL
Walt Disney
DIS
$170B
$20.1M 0.73%
200,000
-1,800,000
-90% -$191M
DIS icon
21
Walt Disney
DIS
$170B
$20.1M 0.73%
200,000
-300,000
-60% -$31.9M
RIG icon
22
CALL
Transocean
RIG
$5.69B
$19.8M 0.72%
+2,000,000
New +$20.6M
HK
23
DELISTED
Halcon Resources Corporation
HK
$18.5M 0.67%
3,790,000
– –
GDP
24
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$17.2M 0.62%
1,567,744
– –
VST icon
25
Vistra
VST
$52.4B
$16.7M 0.6%
800,000
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Anchorage Capital Group held 58 positions worth $2.77B, down 18% from $3.4B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Anchorage Capital Group withdrew a net $672M in Q1 2018, closing 16 positions and reducing 7 holdings. Its most notable exit was T-Mobile US, an estimated $152M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 13% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Anchorage Capital Group opened a new position in Avaya Holdings Corp. Common Stock worth $75.1M.

  • Anchorage Capital Group's largest Q1 2018 buy was Avaya Holdings Corp. Common Stock: 3,351,831 shares worth $75.1M.
  • Anchorage Capital Group added most to LyondellBasell Industries in Q1 2018, an estimated $63.1M increase.
  • Anchorage Capital Group's biggest Q1 2018 reduction was XPO, cutting an estimated $34.1M.
  • Anchorage Capital Group fully exited T-Mobile US in Q1 2018, selling an estimated $152M.
  • Anchorage Capital Group's ten largest holdings make up 75% of its $2.77B portfolio in Q1 2018.
  • Anchorage Capital Group opened 8 new positions and closed 16 in Q1 2018.
  • Anchorage Capital Group's portfolio value fell 18% quarter-over-quarter to $2.77B.

Based on Anchorage Capital Group's 13F filing for Q1 2018, filed 15 May 2018.