We are live on ! Find out more
AGC

Angelo Gordon & Co Portfolio holdings

AUM $1.06B
1-Year Est. Return 47.95%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
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
$1.34B
AUM Growth
-$40.7M
Cap. Flow
-$324M
Cap. Flow %
-24.2%
Top 10 Hldgs %
56.38%
Holding
82
New
11
Increased
4
Reduced
5
Closed
16

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$38.4M
2
EMC
EMC CORPORATION
EMC
+$36.2M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$34.7M
4
BKHU
Black Hills Corporation
BKHU
+$18.4M
5
RAD
Rite Aid Corporation
RAD
+$16.3M

Top Sells

Rank Stock Value
1
TVPT
Travelport Worldwide Limited
TVPT
+$58.2M
2
ALTR
Altera Corp
ALTR
+$51.8M
3
BHI
Baker Hughes
BHI
+$37.5M
4
PRGO icon
Perrigo
PRGO
+$32.5M
5
GM.WS.C
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
+$15.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.3%
2 Communication Services 29.38%
3 Consumer Discretionary 10.58%
4 Technology 6.44%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
26
DELISTED
Citrix Systems Inc
CTXS
$7.16M 0.53%
118,924
– –
CAM
27
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.32M 0.47%
100,000
– –
ARE.PRD
28
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$5.84M 0.44%
+212,600
New +$5.82M
RPM icon
29
RPM International
RPM
$13.6B
$5.59M 0.42%
126,800
– –
SBLK icon
30
Star Bulk Carriers
SBLK
$3.4B
$5.24M 0.39%
1,731,554
– –
MITT
31
TPG Mortgage Investment Trust
MITT
$213M
$5.14M 0.38%
133,333
– –
VMW
32
PUT
DELISTED
VMware, Inc
VMW
$2.94M 0.22%
+52,000
New +$3.23M
MDSO
33
DELISTED
Medidata Solutions, Inc.
MDSO
$2.59M 0.19%
52,500
– –
MIC
34
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.36M 0.18%
32,500
– –
ON icon
35
ON Semiconductor
ON
$28.3B
$1.36M 0.1%
+139,000
New +$1.46M
CHK
36
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$1.13M 0.08%
1,250
– –
IVR icon
37
Invesco Mortgage Capital
IVR
$792M
$1.11M 0.08%
9,000
– –
WPX
38
PUT
DELISTED
WPX Energy, Inc.
WPX
$574K 0.04%
100,000
– –
CHK
39
DELISTED
Chesapeake Energy Corporation
CHK
$470K 0.04%
523
– –
CNVS icon
40
Cineverse
CNVS
$57.3M
$360K 0.03%
6,888
– –
VIAV icon
41
Viavi Solutions
VIAV
$9.02B
$337K 0.03%
55,384
-82,716
-60% -$502K
AA icon
42
Alcoa
AA
$13.3B
– –
-399,709
Closed -$9.28M
AKAM icon
43
Akamai
AKAM
$15.4B
– –
-87,300
Closed -$6.03M
CALY
44
Callaway Golf Company
CALY
$2.8B
– –
-211,445
Closed -$1.77M
PRGO icon
45
Perrigo
PRGO
$2.01B
– –
-206,756
Closed -$32.5M
SIRI icon
46
SiriusXM
SIRI
$9.62B
– –
-300,000
Closed -$11.2M
NEE.PRQ
47
DELISTED
NextEra Energy, Inc.
NEE.PRQ
– –
-60,000
Closed -$3.06M
TSNU
48
DELISTED
Tyson Foods, Inc.
TSNU
– –
-25,000
Closed -$1.28M
BHI
49
DELISTED
Baker Hughes
BHI
– –
-721,500
Closed -$37.5M
YHOO
50
DELISTED
Yahoo Inc
YHOO
– –
-33,200
Closed -$960K
1
2
3

Similar funds

EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
MFG
MidWestOne Financial Group Iowa City, Iowa $900M AUM 23.95% 1-Year Est. Return
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
ITP
Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
GGI
Galaxy Group Investments New York $843M AUM 47.48% 1-Year Est. Return
MWMDPGFG
MLG Wealth Management DBA Pine Grove Financial Group Woodbury, Minnesota $829M AUM

Angelo Gordon & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Angelo Gordon & Co held 82 positions worth $1.34B, down 2.9% from $1.38B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Angelo Gordon & Co withdrew a net $324M in Q4 2015, closing 16 positions and reducing 5 holdings. Its most notable exit was Altera Corp, an estimated $51.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Angelo Gordon & Co opened a new position in KLA worth $41.6M.

  • Angelo Gordon & Co's largest Q4 2015 buy was KLA: 6,000,000 shares worth $41.6M.
  • Angelo Gordon & Co added most to CAMERON INTERNATIONAL CORPORATION in Q4 2015, an estimated $15.9M increase.
  • Angelo Gordon & Co's biggest Q4 2015 reduction was Travelport Worldwide Limited, cutting an estimated $58.2M.
  • Angelo Gordon & Co fully exited Altera Corp in Q4 2015, selling an estimated $51.8M.
  • Angelo Gordon & Co's ten largest holdings make up 56% of its $1.34B portfolio in Q4 2015.
  • Angelo Gordon & Co opened 11 new positions and closed 16 in Q4 2015.
  • Angelo Gordon & Co's portfolio value fell 2.9% quarter-over-quarter to $1.34B.

Based on Angelo Gordon & Co's 13F filing for Q4 2015, filed 16 Feb 2016.