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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
+0.04%
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
$2.06B
AUM Growth
+$541M
Cap. Flow
+$304M
Cap. Flow %
14.76%
Top 10 Hldgs %
63.15%
Holding
83
New
10
Increased
9
Reduced
11
Closed
11
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$551M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$45.6M
3
TMUSP icon
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$39.4M
4
TRLA
TRULIA INC (DEL)
TRLA
+$23.1M
5
HLF icon
Herbalife
HLF
+$15.5M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$77.7M
2
HCBK
HUDSON CITY BANCORP INC
HCBK
+$14.6M
3
AA.PRB icon
Alcoa Inc
AA.PRB
+$14.5M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$12.7M
5
LRCX icon
Lam Research
LRCX
+$12.2M

Sector Composition

Rank Sector Weight
1 Communication Services 38.32%
2 Miscellaneous 24.43%
3 Consumer Discretionary 16.31%
4 Healthcare 5.34%
5 Technology 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BHI
26
DELISTED
Baker Hughes
BHI
$8.98M 0.44%
+160,100
New +$9.03M
2014 Q4
0 quarters
ILMN icon
27
Illumina
ILMN
$40.5B
$8.71M 0.42%
48,522
– –
2014 Q3
1 quarter
TRW
28
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$7.83M 0.38%
+76,100
New +$7.77M
2014 Q4
0 quarters
RPM icon
29
RPM International
RPM
$12.8B
$7.74M 0.38%
152,700
-9,500
-6% -$442K
2013 Q4
4 quarters
MITT icon
30
TPG Mortgage Investment Trust
MITT
$176M
$7.43M 0.36%
133,333
– –
2013 Q2
6 quarters
MTGE
31
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$6.93M 0.34%
368,000
+150,000
+69% +$2.95M
2013 Q2
6 quarters
CTXS
32
DELISTED
Citrix Systems Inc
CTXS
$6.23M 0.3%
122,566
-1,633
-1% -$84.4K
2014 Q3
1 quarter
CBST
33
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$5.03M 0.24%
50,000
-163,000
-77% -$12.7M
2013 Q3
5 quarters
ON icon
34
ON Semiconductor
ON
$28.7B
$4.74M 0.23%
467,400
-71,400
-13% -$627K
2014 Q2
2 quarters
NEM icon
35
Newmont
NEM
$122B
$4.08M 0.2%
215,600
-9,200
-4% -$185K
2013 Q2
6 quarters
VIAV icon
36
Viavi Solutions
VIAV
$9.05B
$2.46M 0.12%
314,858
+26,370
+9% +$196K
2014 Q2
2 quarters
RYL
37
DELISTED
RYLAND GROUP INC
RYL
$2.26M 0.11%
58,700
+18,700
+47% +$679K
2014 Q3
1 quarter
CNVS icon
38
Cineverse
CNVS
$39.9M
$2.23M 0.11%
6,888
– –
2013 Q4
4 quarters
AKAM icon
39
Akamai
AKAM
$13.3B
$1.45M 0.07%
23,000
-3,000
-12% -$181K
2014 Q3
1 quarter
IVR icon
40
Invesco Mortgage Capital
IVR
$615M
$1.39M 0.07%
+9,000
New +$1.45M
2014 Q4
0 quarters
MIC icon
41
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.04M 0.05%
+14,700
New +$1M
2014 Q4
0 quarters
BMRN icon
42
BioMarin Pharmaceuticals
BMRN
$10.8B
$660K 0.03%
7,300
-14,400
-66% -$1.2M
2014 Q3
1 quarter
CPSS icon
43
CALL
Consumer Portfolio Services
CPSS
$201M
$510K 0.02%
69,240
-110,149
-61% -$786K
2013 Q2
6 quarters
KBH icon
44
KB Home
KBH
$2.65B
$331K 0.02%
20,000
– –
2013 Q2
6 quarters
NMIH icon
45
NMI Holdings
NMIH
$3.02B
$228K 0.01%
25,000
– –
2014 Q1
3 quarters
LRCX icon
46
Lam Research
LRCX
$347B
– –
-1,634,000
Closed -$12.2M –
RTX icon
47
RTX Corp
RTX
$252B
– –
-31,780
Closed -$2.11M –
TEVA icon
48
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
– –
-86,600
Closed -$4.66M –
HOS icon
49
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-24,500
Closed -$802K –
BKS
50
PUT
DELISTED
Barnes & Noble
BKS
– –
-610,400
Closed -$7.9M –
1
2
3

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Angelo Gordon & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Angelo Gordon & Co held 83 positions worth $2.06B, up 36% from $1.52B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Angelo Gordon & Co deployed $304M of net new capital in Q4 2014, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 8,977,808 shares worth $537M.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was CUBIST PHARMACEUTICALS INC, an estimated $12.7M trimmed.

  • Angelo Gordon & Co's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 8,977,808 shares worth $537M.
  • Angelo Gordon & Co added most to Herbalife in Q4 2014, an estimated $15.5M increase.
  • Angelo Gordon & Co's biggest Q4 2014 reduction was CUBIST PHARMACEUTICALS INC, cutting an estimated $12.7M.
  • Angelo Gordon & Co fully exited Shire pic in Q4 2014, selling an estimated $77.7M.
  • Angelo Gordon & Co's ten largest holdings make up 63% of its $2.06B portfolio in Q4 2014.
  • Angelo Gordon & Co opened 10 new positions and closed 11 in Q4 2014.
  • Angelo Gordon & Co's portfolio value rose 36% quarter-over-quarter to $2.06B.

Based on Angelo Gordon & Co's 13F filing for Q4 2014, filed 13 Feb 2015.