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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
+7.3%
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
$3.44B
AUM Growth
+$637M
Cap. Flow
+$446M
Cap. Flow %
12.98%
Top 10 Hldgs %
85.67%
Holding
40
New
12
Increased
1
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$138M
2
CHWY icon
Chewy
CHWY
+$50.7M
3
CCO icon
Clear Channel Outdoor Holdings
CCO
+$16M
4
ESV
Ensco Rowan plc
ESV
+$6.93M
5
CLF icon
Cleveland-Cliffs
CLF
+$4.93M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$126M
2
FPH icon
Five Point Holdings
FPH
+$25.4M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$13.7M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$7.04M
5
KNTK icon
Kinetik
KNTK
+$6.45M

Sector Composition

Rank Sector Weight
1 Utilities 15.53%
2 Energy 8.81%
3 Communication Services 3.69%
4 Consumer Discretionary 3.63%
5 Real Estate 1.46%
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
$854M 24.86%
+2,915,000
New +$839M
PCG icon
2
PG&E
PCG
$38.1B
$534M 15.53%
23,290,000
-145,585
-0.6% -$2.93M
IWM icon
3
CALL
iShares Russell 2000 ETF
IWM
$82.2B
$513M 14.93%
+3,300,000
New +$509M
JNK icon
4
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$272M 7.93%
+2,500,000
New +$270M
LNG icon
5
Cheniere Energy
LNG
$55B
$267M 7.76%
3,896,722
-1,900,000
-33% -$126M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$143M 4.16%
+1,150,000
New +$138M
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$117M 3.39%
750,000
+250,000
+50% +$38.5M
HMHC
8
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$112M 3.26%
19,465,570
– –
CHWY icon
9
Chewy
CHWY
$8.57B
$52.5M 1.53%
+1,500,000
New +$50.7M
CONN
10
DELISTED
Conn's Inc.
CONN
$51.7M 1.5%
2,900,000
– –
FPH icon
11
Five Point Holdings
FPH
$380M
$50.2M 1.46%
6,677,096
-3,200,000
-32% -$25.4M
XLF icon
12
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$49.7M 1.45%
1,800,000
– –
FPAC.U
13
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$42.8M 1.25%
4,000,000
– –
BBBY
14
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$34.9M 1.01%
3,000,000
-1,000,000
-25% -$14.8M
AVYA
15
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$29.3M 0.85%
2,462,405
-895,100
-27% -$13.7M
X
16
PUT
DELISTED
US Steel
X
$26.8M 0.78%
+1,750,000
New +$27M
VXX icon
17
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
$20.8M 0.61%
+12,500
New +$22.2M
SIC
18
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$20.4M 0.6%
1,754,882
-121,533
-6% -$1.44M
GDP
19
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$20.4M 0.59%
1,569,878
– –
CCO icon
20
Clear Channel Outdoor Holdings
CCO
$1.23B
$14.8M 0.43%
+3,127,560
New +$16M
TROX icon
21
Tronox
TROX
$932M
$13.1M 0.38%
1,022,056
-27,944
-3% -$342K
PETS icon
22
PUT
PetMed Express
PETS
$42.1M
$9.46M 0.28%
+603,800
New +$11.9M
KNTK icon
23
Kinetik
KNTK
$3.7B
$9.11M 0.27%
244,900
-129,700
-35% -$6.45M
TROX icon
24
CALL
Tronox
TROX
$932M
$8.68M 0.25%
+679,100
New +$8.32M
STX icon
25
PUT
Seagate
STX
$178B
$7.07M 0.21%
150,000
-250,000
-63% -$11.6M
1
2

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Anchorage Capital Group's Q2 2019 Portfolio in Review

As of Q2 2019, Anchorage Capital Group held 40 positions worth $3.44B, up 23% from $2.8B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Anchorage Capital Group deployed $446M of net new capital in Q2 2019, opening 12 new positions and adding to 1 existing holding. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,150,000 shares worth $143M.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, up from 15% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Cheniere Energy, an estimated $126M trimmed.

  • Anchorage Capital Group's largest Q2 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,150,000 shares worth $143M.
  • Anchorage Capital Group's biggest Q2 2019 reduction was Cheniere Energy, cutting an estimated $126M.
  • Anchorage Capital Group fully exited Alpha Metallurgical Resources in Q2 2019, selling an estimated $7.04M.
  • Anchorage Capital Group's ten largest holdings make up 86% of its $3.44B portfolio in Q2 2019.
  • Anchorage Capital Group opened 12 new positions and closed 4 in Q2 2019.
  • Anchorage Capital Group's portfolio value rose 23% quarter-over-quarter to $3.44B.

Based on Anchorage Capital Group's 13F filing for Q2 2019, filed 14 Aug 2019.