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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
+7.92%
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
$2.36B
AUM Growth
+$617M
Cap. Flow
+$391M
Cap. Flow %
16.55%
Top 10 Hldgs %
95.54%
Holding
39
New
4
Increased
1
Reduced
1
Closed
19

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$814K

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$246M
2
CONN
Conn's Inc.
CONN
+$65.9M
3
FPH icon
Five Point Holdings
FPH
+$44M
4
CHWY icon
Chewy
CHWY
+$36.9M
5
PTON icon
Peloton Interactive
PTON
+$27.6M

Sector Composition

Rank Sector Weight
1 Utilities 11.51%
2 Communication Services 5.15%
3 Energy 0.69%
4 Technology 0%
5 Materials 0%
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
$1.29B 54.55%
+4,000,000
New +$1.23B
DIS icon
2
CALL
Walt Disney
DIS
$170B
$362M 15.32%
+2,500,000
New +$349M
PCG icon
3
PG&E
PCG
$38.1B
$272M 11.51%
25,000,000
+95,000
+0.4% +$814K
HMHC
4
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$122M 5.15%
19,465,570
– –
FPAC.U
5
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$43.2M 1.83%
4,000,000
– –
COR icon
6
PUT
Cencora
COR
$59.9B
$42.5M 1.8%
500,000
– –
GM icon
7
PUT
General Motors
GM
$68.6B
$36.6M 1.55%
+1,000,000
New +$36.3M
BBBY
8
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$34.6M 1.47%
2,000,000
-1,000,000
-33% -$14M
MIK
9
PUT
DELISTED
Michaels Stores, Inc
MIK
$20.2M 0.86%
+2,500,000
New +$21M
TROX icon
10
CALL
Tronox
TROX
$932M
$17.1M 0.73%
1,500,000
– –
GDP
11
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$15.8M 0.67%
1,569,878
– –
ADNT icon
12
PUT
Adient
ADNT
$1.55B
$6.38M 0.27%
300,000
– –
ROSE
13
DELISTED
Rosehill Resources Inc. Class A
ROSE
$529K 0.02%
413,002
– –
ROSEW
14
DELISTED
Rosehill Resources Inc.
ROSEW
$299K 0.01%
3,245,678
– –
CCO icon
15
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-624,928
Closed -$1.57M
CHWY icon
16
CALL
Chewy
CHWY
$8.57B
– –
-300,000
Closed -$7.37M
CHWY icon
17
Chewy
CHWY
$8.57B
– –
-1,500,000
Closed -$36.9M
FPH icon
18
Five Point Holdings
FPH
$380M
– –
-5,872,650
Closed -$44M
HYG icon
19
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-2,500,000
Closed -$218M
IHRT icon
20
iHeartMedia
IHRT
$579M
– –
-385,446
Closed -$5.78M
LNG icon
21
Cheniere Energy
LNG
$55B
– –
-3,896,722
Closed -$246M
LYFT icon
22
Lyft
LYFT
$5.89B
– –
-20,000
Closed -$817K
PETS icon
23
PUT
PetMed Express
PETS
$42.1M
– –
-1,000,000
Closed -$18M
PTON icon
24
Peloton Interactive
PTON
$2.65B
– –
-1,100,000
Closed -$27.6M
SPY icon
25
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-1,000,000
Closed -$297M
1
2

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Anchorage Capital Group's Q4 2019 Portfolio in Review

As of Q4 2019, Anchorage Capital Group held 39 positions worth $2.36B, up 35% from $1.74B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Anchorage Capital Group deployed $391M of net new capital in Q4 2019, opening 4 new positions and adding to 1 existing holding.

By sector, the portfolio is most concentrated in Utilities at 12% of assets, down from 14% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the most notable exit was Cheniere Energy, an estimated $246M sold.

  • Anchorage Capital Group added most to PG&E in Q4 2019, an estimated $814K increase.
  • Anchorage Capital Group fully exited Cheniere Energy in Q4 2019, selling an estimated $246M.
  • Anchorage Capital Group's ten largest holdings make up 96% of its $2.36B portfolio in Q4 2019.
  • Anchorage Capital Group opened 4 new positions and closed 19 in Q4 2019.
  • Anchorage Capital Group's portfolio value rose 35% quarter-over-quarter to $2.36B.

Based on Anchorage Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.