Anchorage Capital Group, L.L.C.
Latest statistics and disclosures from Anchorage Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DIS, LNG, Abbvie, Hmh Holdings, Metropcs Communications, and represent 54.31% of Anchorage Capital's stock portfolio.
- Added to shares of these 10 stocks: DIS (+$890.11M), Abbvie (+$215.03M), NFLX (+$192.15M), CBS (+$138.72M), Metropcs Communications (+$129.18M), Express Scripts Holding (+$98.86M), LNG (+$79.34M), Xpo Logistics Inc equity (+$59.86M), DAL (+$55.15M), CMC (+$55.03M).
- Started 25 new stock positions in GILD, CMC, Mallinckrodt Pub, CBS, STLD, Bmc Stk Hldgs Inc Com Added, Comstock Res Inc note 7.750% 4/0, Abbvie, WLL, Express Scripts Holding.
- Reduced shares in these 10 stocks: , F (-$242.60M), , , , TWX (-$96.53M), , Walgreen Boots Alliance (-$41.52M), MRO (-$24.23M), ABC (-$22.12M).
- Sold out of its positions in HRB, CLR, F, FRED, HAL, Kadmon Hldgs Inc Com stock, MRO, OAS, SPY, XLB. XLE, XLF, XLI, TWX, VRX, Wpx Energy, Travelport Worldwide Ltd shs.
- Anchorage Capital was a net buyer of stock by $1.08B.
- Anchorage Capital has $3.47B in assets under management (AUM), growing by 46.09%.
Anchorage Capital portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Walt Disney Company (DIS) | 25.66 | 7.85M NEW | 113.39 | 105.41 |
| Cheniere Energy (LNG) | 10.99 | 8.06M +26.00% | 47.27 | 47.85 |
| Abbvie | 6.20 | 3.30M NEW | 65.16 | 0.00 |
| Hmh Holdings | 5.88 | 20.09M | 10.15 | 0.00 |
| Metropcs Communications | 5.59 | 3.00M +200.00% | 64.59 | 0.00 |
| Netflix (NFLX) | 5.54 | 1.30M NEW | 147.81 | 151.03 |
| CBS Corporation (CBS) | 4.00 | 2.00M NEW | 69.36 | 64.02 |
| Cheniere Engy Ptnrs | 3.31 | 4.71M | 24.42 | 0.00 |
| Xenith Bankshares | 3.10 | 4.24M | 25.37 | 0.00 |
| Express Scripts Holding | 2.85 | 1.50M NEW | 65.91 | 0.00 |
| Walgreen Boots Alliance | 2.39 | 1000000 -33.00% | 83.05 | 0.00 |
| Us Silica Hldgs | 1.82 | 1.31M +64.00% | 47.99 | 0.00 |
| Xpo Logistics Inc equity | 1.73 | 1.25M NEW | 47.89 | 0.00 |
| Penn Va | 1.61 | 1.23M | 45.25 | 0.00 |
| Commercial Metals Company (CMC) | 1.59 | 2.88M NEW | 19.13 | 18.41 |
| Delta Air Lines (DAL) | 1.59 | 1.20M NEW | 45.96 | 52.84 |
| L Brands | 1.36 | 1000000 NEW | 47.10 | 0.00 |
| Conduent Incorporate | 1.24 | 2.56M NEW | 16.78 | 0.00 |
| CONN'S (CONN) | 1.15 | 4.55M | 8.75 | 17.35 |
| Steel Dynamics (STLD) | 1.12 | 1.11M NEW | 34.76 | 33.20 |
| Nucor Corporation (NUE) | 1.10 | 638000 NEW | 59.72 | 56.86 |
| United States Steel Corporation (X) | 0.97 | 1000000 NEW | 33.81 | 21.57 |
| Bmc Stk Hldgs Inc Com Added | 0.91 | 1.39M NEW | 22.60 | 0.00 |
| Athene Holding Ltd Cl A | 0.91 | 630264 | 49.99 | 0.00 |
| Tenet Healthcare Corporation stock | 0.77 | 1.50M NEW | 17.71 | 0.00 |
| Resolute Energy | 0.76 | 650000 | 40.40 | 0.00 |
| AmerisourceBergen (ABC) | 0.64 | 250000 -50.00% | 88.50 | 95.53 |
| Mallinckrodt Pub | 0.64 | 500000 NEW | 44.57 | 0.00 |
| Daseke | 0.57 | 1.94M NEW | 10.12 | 0.00 |
| Whiting Petroleum Corporation (WLL) | 0.48 | 1.75M NEW | 9.46 | 5.48 |
| Constellium Holdco B V cl a | 0.48 | 2.56M -19.00% | 6.50 | 0.00 |
| Gilead Sciences (GILD) | 0.39 | 200000 NEW | 67.92 | 70.65 |
| J.C. Penney Company (JCP) | 0.36 | 2.00M NEW | 6.16 | 4.82 |
| DYNEGY INC Common stock | 0.35 | 1.55M +54.00% | 7.86 | 0.00 |
| Dht Holdings | 0.34 | 2.63M | 4.47 | 0.00 |
| Scorpio Bulkers | 0.34 | 1.29M | 9.20 | 0.00 |
| Dht Holdings Inc cv acrd nt4.5%19 | 0.33 | 11.28M | 1.00 | 0.00 |
| Amtrust Financial Services (AFSI) | 0.27 | 500000 NEW | 18.46 | 14.90 |
| Community Health Systems (CYH) | 0.26 | 1000000 NEW | 8.87 | 9.58 |
| Suburban Propane Partners (SPH) | 0.23 | 300000 NEW | 26.96 | 24.38 |
| Gener8 Maritime | 0.14 | 827060 | 5.67 | 0.00 |
| Comstock Res Inc note 7.750% 4/0 | 0.05 | 2.00M NEW | 0.86 | 0.00 |
| Independence Contract Dril I | 0.02 | 127500 | 5.51 | 0.00 |
| Comstock Res Inc note 9.500% 6/1 | 0.02 | 760357 NEW | 0.87 | 0.00 |
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Past 13F-HR SEC Filings for Anchorage Capital
- Anchorage Capital 2016 Q4 filed Feb. 14, 2017
- Anchorage Capital 2016 Q3 filed Nov. 14, 2016
- Anchorage Capital 2016 Q2 filed Aug. 15, 2016
- 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