Anchorage Capital
Latest statistics and disclosures from Anchorage Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQQ, DIS, LNG, Hmh Holdings, and represent 69.65% of Anchorage Capital's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$3.51B), QQQQ (+$894.66M), Five Point Holdings (+$145.79M), Altaba (+$136.20M), XLF (+$98.68M), L Brands (+$91.61M), CF (+$55.92M), M (+$34.86M), Xpo Logistics Inc equity (+$33.93M), X (+$33.21M).
- Started 21 new stock positions in Civitas Solutions, Halcon Res, Rosehill Resources, Bonanza Creek Energy I, Gaming & Leisure Pptys, XLF, GIS, Altaba, Mgm Growth Properties, CF. Warrior Met Coal, Five Point Holdings, Weatherford Intl Ltd Note 5.875% 7/0 bond, KSS, Rosehill Resources Inc - A warrant, QQQQ, SPY, KR, M, Select Energy Svcs Inc cl a, Goodrich Petroleum.
- Reduced shares in these 10 stocks: DIS (-$292.19M), , Walgreen Boots Alliance (-$83.05M), , NUE (-$38.10M), , GILD (-$13.58M), JCP (-$12.32M), CMC (-$12.24M), .
- Sold out of its positions in Abbvie, ABC, DYNEGY INC Common stock, GILD, NUE, JCP, Us Silica Hldgs, Walgreen Boots Alliance, Gener8 Maritime.
- Anchorage Capital was a net buyer of stock by $4.50B.
- Anchorage Capital has $8.03B in assets under management (AUM), growing by 131.49%.
Companies in the Anchorage Capital portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| SPDR S&P; 500 ETF (SPY) | 43.72 | 14.52M | NEW | 241.80 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 11.14 | 6.50M | NEW | 137.64 |
| Walt Disney Company (DIS) | 6.75 | 5.10M | -35% | 106.25 |
| Cheniere Energy (LNG) | 4.96 | 8.18M | 48.71 | |
| Hmh Holdings | 3.08 | 20.09M | 12.30 | |
| Netflix (NFLX) | 2.42 | 1.30M | 149.41 | |
| Metropcs Communications | 2.26 | 3.00M | 60.62 | |
| Five Point Holdings | 1.82 | 9.88M | NEW | 14.76 |
| L Brands | 1.81 | 2.70M | +170% | 53.89 |
| CBS Corporation (CBS) | 1.71 | 2.15M | +7% | 63.78 |
| Altaba | 1.70 | 2.50M | NEW | 54.48 |
| Xenith Bankshares | 1.64 | 4.24M | 31.06 | |
| Express Scripts Holding | 1.59 | 2.00M | +33% | 63.84 |
| Cheniere Engy Ptnrs | 1.58 | 4.71M | 26.88 | |
| Xpo Logistics Inc equity | 1.43 | 1.77M | +42% | 64.63 |
| Financial Select Sector SPDR (XLF) | 1.23 | 4.00M | NEW | 24.67 |
| CONN'S (CONN) | 1.08 | 4.55M | 19.10 | |
| Delta Air Lines (DAL) | 0.94 | 1.40M | +16% | 53.74 |
| CF Industries Holdings (CF) | 0.70 | 2.00M | NEW | 27.96 |
| United States Steel Corporation (X) | 0.69 | 2.50M | +150% | 22.14 |
| Commercial Metals Company (CMC) | 0.54 | 2.25M | -21% | 19.43 |
| Conduent Incorporate | 0.51 | 2.56M | 15.94 | |
| Steel Dynamics (STLD) | 0.48 | 1.09M | -2% | 35.81 |
| Penn Va | 0.48 | 1.06M | -14% | 36.75 |
| Macy's (M) | 0.43 | 1.50M | NEW | 23.24 |
| Athene Holding Ltd Cl A | 0.39 | 630264 | 49.61 | |
| Bmc Stk Hldgs Inc Com Added | 0.38 | 1.39M | 21.85 | |
| Bonanza Creek Energy I | 0.37 | 937360 | NEW | 31.71 |
| Mgm Growth Properties | 0.36 | 1.00M | NEW | 29.19 |
| Kroger (KR) | 0.29 | 1000000 | NEW | 23.32 |
| Mallinckrodt Pub | 0.28 | 500000 | 44.81 | |
| Suburban Propane Partners (SPH) | 0.27 | 900000 | +200% | 23.79 |
| Daseke | 0.27 | 1.94M | 11.13 | |
| Gaming & Leisure Pptys | 0.25 | 527344 | NEW | 37.67 |
| Kohl's Corporation (KSS) | 0.24 | 500000 | NEW | 38.67 |
| Tenet Healthcare Corporation stock | 0.24 | 1000000 | -33% | 19.34 |
| Resolute Energy | 0.24 | 650000 | 29.77 | |
| Goodrich Petroleum | 0.24 | 1.57M | NEW | 12.15 |
| Constellium Holdco B V cl a | 0.22 | 2.56M | 6.90 | |
| Halcon Res | 0.21 | 3.79M | NEW | 4.54 |
| General Mills (GIS) | 0.19 | 280000 | NEW | 55.40 |
| Dht Holdings | 0.14 | 2.63M | 4.15 | |
| Dht Holdings Inc cv acrd nt4.5%19 | 0.14 | 11.28M | 0.98 | |
| Scorpio Bulkers | 0.11 | 1.29M | 7.10 | |
| Amtrust Financial Services (AFSI) | 0.09 | 500000 | 15.14 | |
| Select Energy Svcs Inc cl a | 0.08 | 500000 | NEW | 12.15 |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.06 | 5.00M | NEW | 1.01 |
| Warrior Met Coal | 0.06 | 275000 | NEW | 17.13 |
| Rosehill Resources Inc - A warrant | 0.04 | 3.25M | NEW | 1.10 |
| Rosehill Resources | 0.04 | 413002 | NEW | 8.34 |
| Community Health Systems (CYH) | 0.03 | 250000 | -75% | 9.96 |
| Civitas Solutions | 0.02 | 75400 | NEW | 17.51 |
| Comstock Res Inc note 7.750% 4/0 | 0.02 | 2.09M | +4% | 0.83 |
| Whiting Petroleum Corporation (WLL) | 0.01 | 200000 | -88% | 5.51 |
| Independence Contract Dril I | 0.01 | 127500 | 3.89 | |
| Comstock Res Inc note 9.500% 6/1 | 0.01 | 796473 | +4% | 0.79 |
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Past 13F-HR SEC Filings by Anchorage Capital
- Anchorage Capital 2017 Q1 filed May 15, 2017
- 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