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ACG

Anchorage Capital Group Portfolio holdings

AUM $450M
1-Year Est. Return 41.75%
This Fund
S&P 500
This Quarter Est. Return
-17.7%
1 Year Est. Return
-41.75%
3 Year Est. Return
-24.94%
5 Year Est. Return
-53.53%
10 Year Est. Return
+114.84%
AUM
$1.75B
AUM Growth
-$12.9B
Cap. Flow
+$100K
Cap. Flow %
0.01%
Top 10 Hldgs %
74.14%
Holding
50
New
10
Increased
4
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$338M
2
TROX icon
Tronox
TROX
+$44.2M
3
KNTK icon
Kinetik
KNTK
+$34.1M
4
XPO icon
XPO
XPO
+$30.2M
5
SPOT icon
Spotify
SPOT
+$24.5M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$97.1M
2
LYB icon
LyondellBasell Industries
LYB
+$70.4M
3
TMUS icon
T-Mobile US
TMUS
+$61.4M
4
LNG icon
Cheniere Energy
LNG
+$53.6M
5
HK
Halcon Resources Corporation
HK
+$16.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.67%
2 Energy 23.62%
3 Utilities 12.8%
4 Communication Services 11.28%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$60.3B
$361M 20.58%
6,096,722
-870,701
-12% -$53.6M
PCG icon
2
PG&E
PCG
$31.5B
$224M 12.8%
+9,450,000
New +$338M
HMHC
3
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$178M 10.15%
20,087,890
– –
M icon
4
PUT
Macy's
M
$6.06B
$149M 8.49%
5,000,000
-500,000
-9% -$16.5M
BBBY
5
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$84.9M 4.84%
7,500,000
+5,500,000
+275% +$71.9M
FPH icon
6
Five Point Holdings
FPH
$371M
$68.5M 3.91%
9,877,096
– –
BP icon
7
CALL
BP
BP
$113B
$56.9M 3.24%
1,547,663
-23,376
-1% -$933K
CONN
8
DELISTED
Conn's Inc.
CONN
$54.7M 3.12%
2,900,000
– –
AVYA
9
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$48.9M 2.79%
3,357,505
+5,674
+0.2% +$96.3K
FPAC.U
10
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$40.4M 2.3%
4,000,000
– –
XPO icon
11
XPO
XPO
$22.6B
$34.2M 1.95%
1,734,836
+1,090,107
+169% +$30.2M
BBBY
12
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$34M 1.94%
+3,000,000
New +$39.2M
GM icon
13
PUT
General Motors
GM
$77B
$33.5M 1.91%
+1,000,000
New +$34.5M
TSLA icon
14
PUT
Tesla
TSLA
$1.4T
$33.3M 1.9%
1,500,000
-3,000,000
-67% -$64.5M
TROX icon
15
Tronox
TROX
$768M
$32.7M 1.86%
+4,200,010
New +$44.2M
F icon
16
PUT
Ford
F
$58.3B
$30.6M 1.75%
+4,000,000
New +$35.6M
KNTK icon
17
Kinetik
KNTK
$4.38B
$29M 1.65%
+374,600
New +$34.1M
MPC icon
18
CALL
Marathon Petroleum
MPC
$109B
$26.6M 1.51%
450,000
– –
GDP
19
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$21.2M 1.21%
1,569,878
+2,134
+0.1% +$30.1K
SPOT icon
20
Spotify
SPOT
$112B
$19.9M 1.13%
+175,000
New +$24.5M
SIC
21
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$15.5M 0.88%
2,057,625
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$12.5M 0.71%
+50,000
New +$13.5M
AMR icon
23
Alpha Metallurgical Resources
AMR
$2.86B
$7.99M 0.46%
+121,607
New +$8.14M
NETI
24
DELISTED
Eneti Inc.
NETI
$7.13M 0.41%
138,699
– –
CIVI
25
DELISTED
Civitas Solutions, Inc.
CIVI
$2.35M 0.13%
134,455
– –
1
2

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Anchorage Capital Group's Q4 2018 Portfolio in Review

As of Q4 2018, Anchorage Capital Group held 50 positions worth $1.75B, down 88% from $14.6B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Anchorage Capital Group's Q4 2018 filing shows 10 new, 4 increased, 5 reduced and 14 closed positions. Its largest new stake was PG&E: 9,450,000 shares worth $224M. The largest sale was Vistra, an estimated $97.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 91% a quarter earlier, followed by Energy and Utilities.

  • Anchorage Capital Group's largest Q4 2018 buy was PG&E: 9,450,000 shares worth $224M.
  • Anchorage Capital Group added most to XPO in Q4 2018, an estimated $30.2M increase.
  • Anchorage Capital Group's biggest Q4 2018 reduction was Cheniere Energy, cutting an estimated $53.6M.
  • Anchorage Capital Group fully exited Vistra in Q4 2018, selling an estimated $97.1M.
  • Anchorage Capital Group's ten largest holdings make up 74% of its $1.75B portfolio in Q4 2018.
  • Anchorage Capital Group opened 10 new positions and closed 14 in Q4 2018.
  • Anchorage Capital Group's portfolio value fell 88% quarter-over-quarter to $1.75B.

Based on Anchorage Capital Group's 13F filing for Q4 2018, filed 14 Feb 2019.