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 12/31/19. The fund's latest filing disclosed 453MM in positions, representing 2% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/05 to 12/31/19. The fund's latest filing disclosed 453MM in positions, representing 2% of the manager's regulatory AUM.
ANCHORAGE CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
ANCHORAGE CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| PCG | 59.96% | Utilities | -27.05% | 1.15% | 2 | 5% | ||
| HMHC | 26.84% | Cons. Disc. | -75.68% | -14.41% | 34 | 4% | ||
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FEATURED IN
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 ...
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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 ...
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ANCHORAGE CAPITAL Portfolio Concentration
ANCHORAGE CAPITAL Location
610 BROADWAY
6TH FLOOR
NEW YORK, New York
UNITED STATES, 10012
6TH FLOOR
NEW YORK, New York
UNITED STATES, 10012
ANCHORAGE CAPITAL Contact Information
Phone Number: 212-432-4600
Fax Number: 212-432-4601
Website: http://www.anchoragecap.com
Fax Number: 212-432-4601
Website: http://www.anchoragecap.com
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