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AGC

Angelo Gordon & Co Portfolio holdings

AUM $1.06B
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

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
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
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
BHI
26
DELISTED
Baker Hughes
BHI
$8.98M 0.44%
+160,100
New +$9.03M
ILMN icon
27
Illumina
ILMN
$32.6B
$8.71M 0.42%
48,522
– –
TRW
28
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$7.83M 0.38%
+76,100
New +$7.77M
RPM icon
29
RPM International
RPM
$13.6B
$7.74M 0.38%
152,700
-9,500
-6% -$442K
MITT
30
TPG Mortgage Investment Trust
MITT
$213M
$7.43M 0.36%
133,333
– –
MTGE
31
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$6.93M 0.34%
368,000
+150,000
+69% +$2.95M
CTXS
32
DELISTED
Citrix Systems Inc
CTXS
$6.23M 0.3%
122,566
-1,633
-1% -$84.4K
CBST
33
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$5.03M 0.24%
50,000
-163,000
-77% -$12.7M
ON icon
34
ON Semiconductor
ON
$28.3B
$4.74M 0.23%
467,400
-71,400
-13% -$627K
NEM icon
35
Newmont
NEM
$135B
$4.08M 0.2%
215,600
-9,200
-4% -$185K
VIAV icon
36
Viavi Solutions
VIAV
$9.02B
$2.46M 0.12%
314,858
+26,370
+9% +$196K
RYL
37
DELISTED
RYLAND GROUP INC
RYL
$2.26M 0.11%
58,700
+18,700
+47% +$679K
CNVS icon
38
Cineverse
CNVS
$57.3M
$2.23M 0.11%
6,888
– –
AKAM icon
39
Akamai
AKAM
$15.4B
$1.45M 0.07%
23,000
-3,000
-12% -$181K
IVR icon
40
Invesco Mortgage Capital
IVR
$792M
$1.39M 0.07%
+9,000
New +$1.45M
MIC
41
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.04M 0.05%
+14,700
New +$1M
BMRN icon
42
BioMarin Pharmaceuticals
BMRN
$12.5B
$660K 0.03%
7,300
-14,400
-66% -$1.2M
CPSS icon
43
CALL
Consumer Portfolio Services
CPSS
$203M
$510K 0.02%
69,240
-110,149
-61% -$786K
KBH icon
44
KB Home
KBH
$3.36B
$331K 0.02%
20,000
– –
NMIH icon
45
NMI Holdings
NMIH
$3.37B
$228K 0.01%
25,000
– –
LRCX icon
46
Lam Research
LRCX
$378B
– –
-1,634,000
Closed -$12.2M
RTX icon
47
RTX Corp
RTX
$285B
– –
-31,780
Closed -$2.11M
TEVA icon
48
Teva Pharmaceuticals
TEVA
$42.5B
– –
-86,600
Closed -$4.66M
HOS
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.