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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
-16.88%
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
$1.74B
AUM Growth
-$1.69B
Cap. Flow
-$1.46B
Cap. Flow %
-83.49%
Top 10 Hldgs %
79.63%
Holding
46
New
10
Increased
3
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$27.9M
2
BERY
Berry Global Group, Inc.
BERY
+$26.7M
3
PCG icon
PG&E
PCG
+$24.4M
4
IHRT icon
iHeartMedia
IHRT
+$5.48M
5
VAL
Valaris plc Class A Ordinary Share
VAL
+$4.3M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$143M
2
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
+$20.4M
3
KNTK icon
Kinetik
KNTK
+$9.11M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$7.85M
5
TROX icon
Tronox
TROX
+$6.07M

Sector Composition

Rank Sector Weight
1 Energy 15.32%
2 Utilities 14.29%
3 Consumer Discretionary 7.48%
4 Communication Services 6.37%
5 Real Estate 2.53%
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
$297M 17.03%
1,000,000
-1,915,000
-66% -$566M
PCG icon
2
PG&E
PCG
$38.1B
$249M 14.29%
24,905,000
+1,615,000
+7% +$24.4M
LNG icon
3
Cheniere Energy
LNG
$55B
$246M 14.1%
3,896,722
– –
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$218M 12.5%
+2,500,000
New +$217M
HMHC
5
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$104M 5.95%
19,465,570
– –
CONN
6
DELISTED
Conn's Inc.
CONN
$65.9M 3.78%
2,650,000
-250,000
-9% -$5.26M
WFC icon
7
PUT
Wells Fargo
WFC
$265B
$50.4M 2.89%
+1,000,000
New +$47.1M
XLF icon
8
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$50.4M 2.89%
1,800,000
– –
FPH icon
9
Five Point Holdings
FPH
$380M
$44M 2.53%
5,872,650
-804,446
-12% -$5.95M
FPAC.U
10
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$42.8M 2.45%
4,000,000
– –
COR icon
11
PUT
Cencora
COR
$59.9B
$41.2M 2.36%
+500,000
New +$43M
CHWY icon
12
Chewy
CHWY
$8.57B
$36.9M 2.12%
1,500,000
– –
BBBY
13
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$31.9M 1.83%
3,000,000
– –
PTON icon
14
Peloton Interactive
PTON
$2.65B
$27.6M 1.58%
+1,100,000
New +$27.9M
BERY
15
DELISTED
Berry Global Group, Inc.
BERY
$23.6M 1.35%
+653,400
New +$26.7M
AVYA
16
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$20.1M 1.15%
1,962,405
-500,000
-20% -$5.87M
PETS icon
17
PUT
PetMed Express
PETS
$42.1M
$18M 1.03%
1,000,000
+396,200
+66% +$6.54M
GDP
18
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$16.7M 0.96%
1,569,878
– –
TROX icon
19
CALL
Tronox
TROX
$932M
$12.4M 0.71%
1,500,000
+820,900
+121% +$7.91M
CHWY icon
20
CALL
Chewy
CHWY
$8.57B
$7.37M 0.42%
+300,000
New +$9.45M
ADNT icon
21
PUT
Adient
ADNT
$1.55B
$6.89M 0.4%
+300,000
New +$6.84M
IHRT icon
22
iHeartMedia
IHRT
$579M
$5.78M 0.33%
+385,446
New +$5.48M
VAL
23
DELISTED
Valaris plc Class A Ordinary Share
VAL
$3.85M 0.22%
+800,000
New +$4.3M
TROX icon
24
Tronox
TROX
$932M
$3.25M 0.19%
392,000
-630,056
-62% -$6.07M
AKS
25
PUT
DELISTED
AK Steel Holding Corp
AKS
$2.27M 0.13%
+1,000,000
New +$2.4M
1
2

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REMPR
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SWG
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Anchorage Capital Group's Q3 2019 Portfolio in Review

As of Q3 2019, Anchorage Capital Group held 46 positions worth $1.74B, down 49% from $3.44B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Anchorage Capital Group withdrew a net $1.46B in Q3 2019, closing 12 positions and reducing 6 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $143M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 8.8% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, Anchorage Capital Group opened a new position in Peloton Interactive worth $27.6M.

  • Anchorage Capital Group's largest Q3 2019 buy was Peloton Interactive: 1,100,000 shares worth $27.6M.
  • Anchorage Capital Group added most to PG&E in Q3 2019, an estimated $24.4M increase.
  • Anchorage Capital Group's biggest Q3 2019 reduction was Clear Channel Outdoor Holdings, cutting an estimated $7.85M.
  • Anchorage Capital Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019, selling an estimated $143M.
  • Anchorage Capital Group's ten largest holdings make up 80% of its $1.74B portfolio in Q3 2019.
  • Anchorage Capital Group opened 10 new positions and closed 12 in Q3 2019.
  • Anchorage Capital Group's portfolio value fell 49% quarter-over-quarter to $1.74B.

Based on Anchorage Capital Group's 13F filing for Q3 2019, filed 14 Nov 2019.