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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
-2.65%
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
$1.78B
AUM Growth
-$236M
Cap. Flow
-$270M
Cap. Flow %
-15.16%
Top 10 Hldgs %
57.18%
Holding
89
New
16
Increased
7
Reduced
3
Closed
17

Top Buys

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$43.8M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$42M
3
PRGO icon
Perrigo
PRGO
+$41.5M
4
ALTR
Altera Corp
ALTR
+$37.3M
5
AGN.PRA
Allergan plc
AGN.PRA
+$33M

Top Sells

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$129M
2
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$64.8M
3
JBLU icon
JetBlue
JBLU
+$42.2M
4
TPCO
Tribune Publishing Company Common Stock
TPCO
+$39M
5
PCYC
PHARMACYCLICS INC
PCYC
+$34.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.06%
2 Communication Services 28.99%
3 Consumer Discretionary 12.01%
4 Healthcare 4.69%
5 Technology 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
26
CALL
Humana
HUM
$46.3B
$10.5M 0.59%
+55,000
New +$10.2M
WELL.PRI
27
DELISTED
Welltower Inc.
WELL.PRI
$9.56M 0.54%
160,000
– –
OCR
28
DELISTED
OMNICARE INC
OCR
$9.43M 0.53%
+100,000
New +$8.92M
MITT
29
TPG Mortgage Investment Trust
MITT
$213M
$6.91M 0.39%
133,333
– –
RPM icon
30
RPM International
RPM
$13.6B
$6.21M 0.35%
126,800
– –
AKAM icon
31
Akamai
AKAM
$15.4B
$6.09M 0.34%
87,300
+18,100
+26% +$1.34M
MTGE
32
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$5.88M 0.33%
368,000
– –
CTXS
33
DELISTED
Citrix Systems Inc
CTXS
$5.8M 0.33%
103,855
+12,558
+14% +$667K
TW
34
CALL
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.12M 0.18%
+24,800
New +$3.33M
ODP
35
DELISTED
ODP
ODP
$3.03M 0.17%
+35,000
New +$3.22M
MDSO
36
DELISTED
Medidata Solutions, Inc.
MDSO
$2.85M 0.16%
52,500
– –
ON icon
37
ON Semiconductor
ON
$28.3B
$2.81M 0.16%
+240,100
New +$2.95M
MIC
38
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.69M 0.15%
32,500
– –
VIAV icon
39
Viavi Solutions
VIAV
$9.02B
$2.07M 0.12%
314,858
– –
RAI
40
DELISTED
Reynolds American Inc
RAI
$1.5M 0.08%
+40,212
New +$1.51M
IVR icon
41
Invesco Mortgage Capital
IVR
$792M
$1.29M 0.07%
9,000
– –
CNVS icon
42
Cineverse
CNVS
$57.3M
$971K 0.05%
6,888
– –
KBH icon
43
KB Home
KBH
$3.36B
$332K 0.02%
20,000
– –
OWW
44
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$169K 0.01%
+14,824
New +$171K
AMT icon
45
American Tower
AMT
$82.1B
– –
-16,400
Closed -$1.54M
CPSS icon
46
Consumer Portfolio Services
CPSS
$203M
– –
-69,240
Closed -$484K
BRSL
47
Brightstar Lottery PLC
BRSL
$2.11B
– –
-210,000
Closed -$3.66M
JBLU icon
48
JetBlue
JBLU
$1.81B
– –
-2,191,233
Closed -$42.2M
NMIH icon
49
NMI Holdings
NMIH
$3.37B
– –
-25,000
Closed -$187K
TPCO
50
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-2,010,110
Closed -$39M
1
2
3

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Angelo Gordon & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Angelo Gordon & Co held 89 positions worth $1.78B, down 12% from $2.01B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Angelo Gordon & Co withdrew a net $270M in Q2 2015, closing 17 positions and reducing 3 holdings. Its most notable exit was ACTAVIS PLC Pfd Conv Ser A (Irl), an estimated $64.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Angelo Gordon & Co opened a new position in BROADCOM CORP CL-A worth $46.3M.

  • Angelo Gordon & Co's largest Q2 2015 buy was BROADCOM CORP CL-A: 900,000 shares worth $46.3M.
  • Angelo Gordon & Co added most to Baker Hughes in Q2 2015, an estimated $27.8M increase.
  • Angelo Gordon & Co's biggest Q2 2015 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $129M.
  • Angelo Gordon & Co fully exited ACTAVIS PLC Pfd Conv Ser A (Irl) in Q2 2015, selling an estimated $64.8M.
  • Angelo Gordon & Co's ten largest holdings make up 57% of its $1.78B portfolio in Q2 2015.
  • Angelo Gordon & Co opened 16 new positions and closed 17 in Q2 2015.
  • Angelo Gordon & Co's portfolio value fell 12% quarter-over-quarter to $1.78B.

Based on Angelo Gordon & Co's 13F filing for Q2 2015, filed 14 Aug 2015.