ANCHORAGE CAPITAL Overview

Anchorage Capital Group Llc is a hedge fund that manages 21.6 BN dollars in regulatory AUM and has 144 employees, of which 58 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/05 to 09/30/16. The fund's latest filing disclosed 772MM in positions, representing 4% of the manager's regulatory AUM.

ANCHORAGE CAPITAL StockAlpha

-15.3%
Top 25%
3yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

ANCHORAGE CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
HMHC 34.9% Cons. Disc. -17.6% -7.76% 14 3%
LNG 18.22% Energy -3.78% -2.11% 0 8%
Get the Full Report
FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

ANCHORAGE CAPITAL Founders and Key Employees

Name Title In Position Since
Kevin M. Ulrich Chief Executive Officer July-2003
Anthony L. Davis President July-2003
Natalie A. Birrell Chief Operating Officer February-2007
Daniel M. Allen Senior Portfolio Manager August-2008
Eric W. Sacks Chief Financial Officer January-2009
David Young Chief Compliance Officer August-2014

ANCHORAGE CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro

ANCHORAGE CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Item 8.A Describe the methods of analysis and investment strategies you use in formulating investment advice or managing assets. Explain that investing in securities involves risk of loss that clients should be prepared to bear.

METHODS OF ANALYSIS

Anchorage utilizes a variety of resources or services to form an investment idea or strategy. In general, Anchorage assesses investment opportunities by employing a rigorous research process that may include, among others, fundamental credit analysis, portfolio analytics, detailed analysis of historical financial statements and development of financial projections, meetings with company management, industry research (including use of outside experts), consultation with customers, suppliers and competitors, and analysis of documents (including credit agreements, bond indentures, intercreditor agreements, court ...
Get the Full Report

ANCHORAGE CAPITAL Portfolio Concentration

ANCHORAGE CAPITAL Location

610 BROADWAY
6TH FLOOR
NEW YORK, New York
UNITED STATES, 10012

ANCHORAGE CAPITAL Contact Information

Phone Number: 212-432-4600
Fax Number: 212-432-4601
Website:

READ RECENT SYMMETRIC REPORTS

Disclaimer

The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here
Path B