Anchorage Capital
Latest statistics and disclosures from Anchorage Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, Hmh Holdings, LNG, Cheniere Engy Ptnrs, Nortek. These five stock positions account for 91.81% of Anchorage Capital's total stock portfolio.
- Added to shares of these 7 stocks: SPY (+$2.20B), LNG (+$71.53M), WDC (+$47.26M), HRB (+$17.25M), Seagate Technology Com Stk (+$17.05M), Mosaic (+$10.47M), Intelsat Sa.
- Started 4 new stock positions in Intelsat Sa, Mosaic, WDC, HRB.
- Reduced shares in these 10 stocks: EEM (-$137.00M), AIG (-$102.69M), BAC (-$101.40M), , DVN (-$54.38M), , MRO (-$44.56M), GWW (-$39.71M), Ally Financial (-$37.44M), Travelport Worldwide Ltd shs (-$33.46M).
- Sold out of its positions in Ally Financial, AIG, BAC, BBEP, CLMT, Canadian Natural Resources, COP, FCX, GWW, EEM. KR, MRO, Methanex, OKE, SAIA, Teck Resources Ltd cl b, X, Xpo Logistics Inc equity, ZBRA, Weatherford Intl Plc ord shs, Intelsat S A man conv jr pfd.
- As of June 30, 2016, Anchorage Capital has $4.18B in assets under management (AUM). Assets under management grew from a total value of $2.80B to $4.18B.
- Independent of market fluctuations, Anchorage Capital was a net buyer by $1.47B worth of stocks in the most recent quarter.
Anchorage Capital portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| SPDR S&P; 500 ETF (SPY) | 77.59 | 15.50M +210.00% | 209.48 | 205.25 |
| Hmh Holdings | 7.50 | 20.09M | 15.63 | 0.00 |
| Cheniere Energy (LNG) | 2.31 | 2.58M +283.00% | 37.55 | 75.38 |
| Cheniere Engy Ptnrs | 2.25 | 4.72M -2.00% | 19.93 | 0.00 |
| Nortek | 2.16 | 1.52M | 59.31 | 0.00 |
| Hampton Roads Bankshares Inc C | 1.81 | 42.40M | 1.79 | 0.00 |
| Seagate Technology Com Stk | 1.46 | 2.50M +38.00% | 24.36 | 0.00 |
| Western Digital (WDC) | 1.13 | 1000000 NEW | 47.26 | 97.30 |
| CONN'S (CONN) | 0.82 | 4.55M -21.00% | 7.52 | 26.61 |
| Travelport Worldwide Ltd shs | 0.72 | 2.32M -52.00% | 12.89 | 0.00 |
| Metaldyne Performance Group, I | 0.45 | 1.37M | 13.75 | 0.00 |
| H&R; Block (HRB) | 0.41 | 750000 NEW | 23.00 | 31.63 |
| Dht Holdings | 0.32 | 2.63M | 5.03 | 0.00 |
| Devon Energy Corporation (DVN) | 0.28 | 325000 -82.00% | 36.25 | 57.71 |
| Mosaic | 0.25 | 400000 NEW | 26.18 | 0.00 |
| Valeant Pharmaceuticals Int (VRX) | 0.24 | 498700 -75.00% | 20.14 | 205.82 |
| Gener8 Maritime | 0.13 | 827060 -15.00% | 6.40 | 0.00 |
| Scorpio Bulkers | 0.09 | 1.29M | 2.79 | 0.00 |
| Wmi Holdings | 0.03 | 547402 | 2.22 | 0.00 |
| Intelsat Sa | 0.02 | 333719 NEW | 2.58 | 0.00 |
| Independence Contract Dril I | 0.02 | 127500 | 5.43 | 0.00 |
| Timmins Gold | 0.01 | 1.45M | 0.37 | 0.00 |
| Oi Sa - | 0.01 | 168976 | 3.05 | 0.00 |
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Past 13F-HR SEC Filings for Anchorage Capital
- Anchorage Capital 2016 Q1 filed May 16, 2016
- Anchorage Capital 2015 Q4 filed Feb. 16, 2016
- Anchorage Capital 2015 Q3 filed Nov. 16, 2015
- Anchorage Capital 2015 Q1 filed May 15, 2015
- Anchorage Capital 2014 Q4 filed Feb. 17, 2015
- Anchorage Capital 2014 Q3 filed Nov. 14, 2014
- Anchorage Capital 2014 Q2 filed Aug. 14, 2014
- Anchorage Capital 2014 Q1 filed May 15, 2014
- Anchorage Capital 2013 Q4 filed Feb. 14, 2014
- Anchorage Capital 2013 Q3 filed Nov. 14, 2013
- Anchorage Capital 2013 Q2 filed Aug. 14, 2013
- Anchorage Capital 2013 Q1 filed May 15, 2013
- Anchorage Capital 2012 Q4 filed Feb. 14, 2013
- Anchorage Capital 2012 Q3 filed Nov. 14, 2012
- Anchorage Capital 2012 Q2 filed Aug. 14, 2012
- Anchorage Capital 2012 Q1 filed May 15, 2012
- Anchorage Capital 2011 Q4 filed Feb. 14, 2012
- Anchorage Capital 2011 Q3 filed Nov. 14, 2011
- Anchorage Capital 2011 Q2 filed Aug. 15, 2011