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
+0.39%
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
$1.52B
AUM Growth
+$241M
Cap. Flow
+$28.7M
Cap. Flow %
1.89%
Top 10 Hldgs %
53.26%
Holding
90
New
18
Increased
9
Reduced
5
Closed
12
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
TVPT
Travelport Worldwide Limited
TVPT
+$249M
2
SHPG
Shire pic
SHPG
+$74.4M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$66.8M
4
TPCO
Tribune Publishing Company Common Stock
TPCO
+$45.4M
5
LO
LORILLARD INC COM STK
LO
+$28.8M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$53.1M
2
HSH
HILLSHIRE BRANDS CO
HSH
+$29.6M
3
QCOR
QUESTCOR PHARMA INC
QCOR
+$27.7M
4
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
+$24.1M
5
AGN
Allergan Inc
AGN
+$17.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.98%
2 Consumer Discretionary 20.04%
3 Communication Services 16.31%
4 Healthcare 8.33%
5 Technology 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BKS
26
PUT
DELISTED
Barnes & Noble
BKS
$7.9M 0.52%
610,400
– –
2014 Q2
1 quarter
ILMN icon
27
Illumina
ILMN
$41B
$7.74M 0.51%
+48,522
New +$8.11M
2014 Q3
0 quarters
RPM icon
28
RPM International
RPM
$12.5B
$7.43M 0.49%
162,200
+35,000
+28% +$1.61M
2013 Q4
3 quarters
MITT icon
29
TPG Mortgage Investment Trust
MITT
$169M
$7.12M 0.47%
133,333
– –
2013 Q2
5 quarters
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
$7.06M 0.46%
+124,199
New +$6.75M
2014 Q3
0 quarters
AMT icon
31
American Tower
AMT
$83.6B
$7.02M 0.46%
+75,000
New +$7.14M
2014 Q3
0 quarters
NEM icon
32
Newmont
NEM
$118B
$5.18M 0.34%
224,800
– –
2013 Q2
5 quarters
ON icon
33
ON Semiconductor
ON
$28.6B
$4.82M 0.32%
538,800
+95,200
+21% +$879K
2014 Q2
1 quarter
TEVA icon
34
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
$4.66M 0.31%
86,600
– –
2014 Q2
1 quarter
EFII
35
DELISTED
Electronics for Imaging
EFII
$4.52M 0.3%
+102,400
New +$4.57M
2014 Q3
0 quarters
MTGE
36
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$4.1M 0.27%
218,000
+20,000
+10% +$400K
2013 Q2
5 quarters
CNVS icon
37
Cineverse
CNVS
$40.2M
$2.13M 0.14%
6,888
– –
2013 Q4
3 quarters
RTX icon
38
RTX Corp
RTX
$251B
$2.11M 0.14%
31,780
-31,780
-50% -$2.18M
2013 Q4
3 quarters
VIAV icon
39
Viavi Solutions
VIAV
$9.48B
$2.1M 0.14%
288,488
– –
2014 Q2
1 quarter
BMRN icon
40
BioMarin Pharmaceuticals
BMRN
$10.7B
$1.57M 0.1%
+21,700
New +$1.43M
2014 Q3
0 quarters
AKAM icon
41
Akamai
AKAM
$13.2B
$1.55M 0.1%
+26,000
New +$1.56M
2014 Q3
0 quarters
RYL
42
DELISTED
RYLAND GROUP INC
RYL
$1.33M 0.09%
+40,000
New +$1.45M
2014 Q3
0 quarters
CPSS icon
43
CALL
Consumer Portfolio Services
CPSS
$199M
$1.15M 0.08%
179,389
– –
2013 Q2
5 quarters
HLF icon
44
Herbalife
HLF
$1.49B
$875K 0.06%
40,000
-20,000
-33% -$534K
2014 Q1
2 quarters
HOS icon
45
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$802K 0.05%
24,500
– –
2014 Q2
1 quarter
KBH icon
46
KB Home
KBH
$2.55B
$299K 0.02%
20,000
-10,000
-33% -$172K
2013 Q2
5 quarters
NMIH icon
47
NMI Holdings
NMIH
$2.99B
$216K 0.01%
25,000
– –
2014 Q1
2 quarters
F icon
48
Ford
F
$48.1B
– –
-957,000
Closed -$16.5M –
PLD icon
49
Prologis
PLD
$124B
– –
-107,000
Closed -$4.4M –
T icon
50
PUT
AT&T
T
$158B
– –
-546,018
Closed -$14.6M –
1
2
3

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Angelo Gordon & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Angelo Gordon & Co held 90 positions worth $1.52B, up 19% from $1.28B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Angelo Gordon & Co's Q3 2014 filing shows 18 new, 9 increased, 5 reduced and 12 closed positions. Its largest new stake was Travelport Worldwide Limited: 15,236,979 shares worth $251M. The largest sale was FOREST LABORATORIES INC, an estimated $53.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 61% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Angelo Gordon & Co's largest Q3 2014 buy was Travelport Worldwide Limited: 15,236,979 shares worth $251M.
  • Angelo Gordon & Co added most to DIRECTV COM STK (DE) in Q3 2014, an estimated $8.6M increase.
  • Angelo Gordon & Co's biggest Q3 2014 reduction was Allergan Inc, cutting an estimated $17.3M.
  • Angelo Gordon & Co fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $53.1M.
  • Angelo Gordon & Co's ten largest holdings make up 53% of its $1.52B portfolio in Q3 2014.
  • Angelo Gordon & Co opened 18 new positions and closed 12 in Q3 2014.
  • Angelo Gordon & Co's portfolio value rose 19% quarter-over-quarter to $1.52B.

Based on Angelo Gordon & Co's 13F filing for Q3 2014, filed 14 Nov 2014.