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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
+4.92%
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
$1.39B
AUM Growth
+$50.3M
Cap. Flow
-$207M
Cap. Flow %
-14.89%
Top 10 Hldgs %
62.22%
Holding
71
New
8
Increased
5
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$75.2M
2
SNDK
SANDISK CORP
SNDK
+$60.7M
3
EMC
EMC CORPORATION
EMC
+$35.6M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$35.5M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$24.7M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$52.3M
2
TVPT
Travelport Worldwide Limited
TVPT
+$36M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$34.8M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$34.3M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$25.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.13%
2 Communication Services 31.16%
3 Healthcare 8.81%
4 Technology 8.77%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
26
RPM International
RPM
$13.6B
$6M 0.43%
126,800
– –
ALLY icon
27
Ally Financial
ALLY
$12.8B
$5.75M 0.41%
307,260
-110,000
-26% -$1.9M
MITT
28
TPG Mortgage Investment Trust
MITT
$213M
$5.23M 0.38%
133,333
– –
WPXP
29
DELISTED
WPX Energy, Inc.
WPXP
$3.68M 0.26%
100,000
-140,000
-58% -$3.92M
VMW
30
PUT
DELISTED
VMware, Inc
VMW
$2.72M 0.2%
52,000
– –
SRCLP
31
DELISTED
Stericycle, Inc
SRCLP
$2.33M 0.17%
25,000
-100,000
-80% -$8.86M
MDSO
32
DELISTED
Medidata Solutions, Inc.
MDSO
$2.03M 0.15%
52,500
– –
MIC
33
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.77M 0.13%
26,300
-6,200
-19% -$393K
VIAV icon
34
Viavi Solutions
VIAV
$9.02B
$380K 0.03%
55,384
– –
CNVS icon
35
Cineverse
CNVS
$57.3M
$285K 0.02%
6,888
– –
IVR icon
36
Invesco Mortgage Capital
IVR
$792M
– –
-9,000
Closed -$1.11M
ON icon
37
ON Semiconductor
ON
$28.3B
– –
-139,000
Closed -$1.36M
WPX
38
PUT
DELISTED
WPX Energy, Inc.
WPX
– –
-100,000
Closed -$574K
CHK
39
DELISTED
Chesapeake Energy Corporation
CHK
– –
-523
Closed -$470K
CHK
40
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,250
Closed -$1.13M
ARE.PRD
41
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
– –
-212,600
Closed -$5.84M
ARG
42
DELISTED
Airgas Inc
ARG
– –
-115,000
Closed -$15.9M
GMCR
43
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-203,976
Closed -$18.4M
SLH
44
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-625,000
Closed -$34.3M
BRCM
45
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-905,003
Closed -$52.3M
PCP
46
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-150,000
Closed -$34.8M
CAM
47
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-100,000
Closed -$6.32M
CAM
48
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-400,000
Closed -$25.3M
1
2

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Angelo Gordon & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Angelo Gordon & Co held 71 positions worth $1.39B, up 3.8% from $1.34B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Angelo Gordon & Co withdrew a net $207M in Q1 2016, closing 14 positions and reducing 14 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $52.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 41% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Angelo Gordon & Co opened a new position in BAXALTA INC COM STK (DE) worth $76.8M.

  • Angelo Gordon & Co's largest Q1 2016 buy was BAXALTA INC COM STK (DE): 1,900,000 shares worth $76.8M.
  • Angelo Gordon & Co added most to SANDISK CORP in Q1 2016, an estimated $60.7M increase.
  • Angelo Gordon & Co's biggest Q1 2016 reduction was Travelport Worldwide Limited, cutting an estimated $36M.
  • Angelo Gordon & Co fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $52.3M.
  • Angelo Gordon & Co's ten largest holdings make up 62% of its $1.39B portfolio in Q1 2016.
  • Angelo Gordon & Co opened 8 new positions and closed 14 in Q1 2016.
  • Angelo Gordon & Co's portfolio value rose 3.8% quarter-over-quarter to $1.39B.

Based on Angelo Gordon & Co's 13F filing for Q1 2016, filed 16 May 2016.