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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
+9.44%
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
$5.22B
AUM Growth
+$2.45B
Cap. Flow
+$2.05B
Cap. Flow %
39.2%
Top 10 Hldgs %
82.12%
Holding
56
New
13
Increased
3
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$102M
2
VST icon
Vistra
VST
+$77.3M
3
TMUS icon
T-Mobile US
TMUS
+$57.7M
4
LNG icon
Cheniere Energy
LNG
+$4.79M
5
BV icon
BrightView Holdings
BV
+$217K

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$137M
2
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$130M
3
LYB icon
LyondellBasell Industries
LYB
+$85.1M
4
TSG
The Stars Group Inc.
TSG
+$62.9M
5
COLD icon
Americold
COLD
+$50.3M

Sector Composition

Rank Sector Weight
1 Energy 10.89%
2 Communication Services 4.88%
3 Real Estate 2.43%
4 Consumer Discretionary 2.06%
5 Utilities 1.89%
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
$2.44B 46.78%
+9,000,000
New +$2.43B
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$461M 8.84%
1,700,000
-200,000
-11% -$54M
LNG icon
3
Cheniere Energy
LNG
$55B
$454M 8.7%
6,967,423
+77,758
+1% +$4.79M
LNG icon
4
CALL
Cheniere Energy
LNG
$55B
$202M 3.87%
3,100,000
+2,850,000
+1,140% +$175M
HMHC
5
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$154M 2.94%
20,087,890
– –
M icon
6
CALL
Macy's
M
$6.23B
$150M 2.87%
+4,000,000
New +$134M
FPH icon
7
Five Point Holdings
FPH
$380M
$111M 2.13%
9,877,096
– –
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$101M 1.94%
+882,687
New +$102M
VST icon
9
Vistra
VST
$52.4B
$98.5M 1.89%
4,163,200
+3,363,200
+420% +$77.3M
CONN
10
DELISTED
Conn's Inc.
CONN
$96M 1.84%
2,908,148
-45,810
-2% -$1.31M
LYB icon
11
LyondellBasell Industries
LYB
$19.1B
$75.5M 1.45%
687,000
-774,800
-53% -$85.1M
BP icon
12
CALL
BP
BP
$108B
$68.5M 1.31%
+1,593,696
New +$67M
AVYA
13
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$67.3M 1.29%
3,351,831
– –
XPO icon
14
CALL
XPO
XPO
$25.2B
$60.1M 1.15%
+1,734,836
New +$62.9M
TMUS icon
15
T-Mobile US
TMUS
$208B
$58.3M 1.12%
+975,000
New +$57.7M
XRT icon
16
PUT
State Street SPDR S&P Retail ETF
XRT
$452M
$48.6M 0.93%
+1,000,000
New +$46.7M
FPAC.U
17
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
– –
0
– –
CIVI
18
DELISTED
Civitas Resources
CIVI
$35.5M 0.68%
937,846
– –
MPC icon
19
CALL
Marathon Petroleum
MPC
$91.3B
$31.6M 0.6%
+450,000
New +$34.4M
BBBY
20
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$29.9M 0.57%
+1,500,000
New +$28M
ROCC
21
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$27.2M 0.52%
320,000
-319,711
-50% -$19.2M
RIG icon
22
CALL
Transocean
RIG
$5.69B
$26.9M 0.52%
2,000,000
– –
XPO icon
23
XPO
XPO
$25.2B
$22.3M 0.43%
644,729
-3,769,230
-85% -$137M
CMCSA icon
24
Comcast
CMCSA
$85B
$21.8M 0.42%
665,000
– –
DIS icon
25
Walt Disney
DIS
$170B
$21M 0.4%
200,000
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Anchorage Capital Group held 56 positions worth $5.22B, up 88% from $2.77B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Anchorage Capital Group deployed $2.05B of net new capital in Q2 2018, opening 13 new positions and adding to 3 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 882,687 shares worth $101M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 17% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was XPO, an estimated $137M trimmed.

  • Anchorage Capital Group's largest Q2 2018 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 882,687 shares worth $101M.
  • Anchorage Capital Group added most to Vistra in Q2 2018, an estimated $77.3M increase.
  • Anchorage Capital Group's biggest Q2 2018 reduction was XPO, cutting an estimated $137M.
  • Anchorage Capital Group fully exited Cheniere Energy Partners LP Holdings LLC in Q2 2018, selling an estimated $130M.
  • Anchorage Capital Group's ten largest holdings make up 82% of its $5.22B portfolio in Q2 2018.
  • Anchorage Capital Group opened 13 new positions and closed 8 in Q2 2018.
  • Anchorage Capital Group's portfolio value rose 88% quarter-over-quarter to $5.22B.

Based on Anchorage Capital Group's 13F filing for Q2 2018, filed 14 Aug 2018.