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AGC
Angelo Gordon & Co Portfolio holdings
AUM
$1.06B
Turnover
38.96%
1-Year Est. Return
47.95%
This Fund
S&P 500
This Quarter
Est. Return
+0.64%
1 Year Est. Return
+47.95%
3 Year Est. Return
+90.06%
5 Year Est. Return
+125.11%
10 Year Est. Return
+345.29%
AUM
$1.79B
AUM Growth
-$172M
(-8.8%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-14.5%
Top 10 Holdings %
Top 10 Hldgs %
72.49%
Holding
299
New
107
Increased
4
Reduced
7
Closed
80
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IHS Markit Ltd. Common Shares
INFO
|
+$15.3M |
| 2 |
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
|
+$12.2M |
| 3 |
Insight Acquisition Corp. Units
INAQU
|
+$11.6M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$11M |
| 5 |
Future Health ESG Corp. Unit
FHLTU
|
+$9.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Camden Property Trust
CPT
|
+$60M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$19.3M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$16.1M |
| 4 |
Willis Towers Watson
WTW
|
+$11.5M |
| 5 |
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.09% |
| 2 | Utilities | 6.04% |
| 3 | Financials | 5.85% |
| 4 | Energy | 3.76% |
| 5 | Real Estate | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
PRAH
276
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-45,919
| Closed | -$7.59M | – |
|
277
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
| – | – |
-400,000
| Closed | -$4.02M | – |
|
278
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
| – | – |
-200,000
| Closed | -$1.99M | – |
|
|
FSNB.U
279
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
| – | – |
-100,000
| Closed | -$999K | – |
|
|
280
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| – | – |
-226,600
| Closed | -$11.2M | – |
|
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Angelo Gordon & Co's Q3 2021 Portfolio in Review
As of Q3 2021, Angelo Gordon & Co held 299 positions worth $1.79B, down 8.8% from $1.96B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Angelo Gordon & Co withdrew a net $259M in Q3 2021, closing 80 positions and reducing 7 holdings. Its most notable exit was Camden Property Trust, an estimated $60M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Utilities and Financials.
Against the trend, Angelo Gordon & Co opened a new position in IHS Markit Ltd. Common Shares worth $15.2M.
- Angelo Gordon & Co's largest Q3 2021 buy was IHS Markit Ltd. Common Shares: 130,000 shares worth $15.2M.
- Angelo Gordon & Co added most to Kansas City Southern in Q3 2021, an estimated $8.37M increase.
- Angelo Gordon & Co's biggest Q3 2021 reduction was TPG Mortgage Investment Trust , cutting an estimated $3.1M.
- Angelo Gordon & Co fully exited Camden Property Trust in Q3 2021, selling an estimated $60M.
- Angelo Gordon & Co's ten largest holdings make up 72% of its $1.79B portfolio in Q3 2021.
- Angelo Gordon & Co opened 107 new positions and closed 80 in Q3 2021.
- Angelo Gordon & Co's portfolio value fell 8.8% quarter-over-quarter to $1.79B.
Based on Angelo Gordon & Co's 13F filing for Q3 2021, filed 15 Nov 2021.