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
+3.04%
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
$1.42B
AUM Growth
+$27M
(+1.9%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-16.38%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
71
New
8
Increased
4
Reduced
6
Closed
14
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC CORPORATION
EMC
|
+$86.5M |
| 2 |
CFCOU
CF Corporation
CFCOU
|
+$57.7M |
| 3 |
SYT
Syngenta Ag
SYT
|
+$36.4M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$25M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$76.8M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$76.7M |
| 3 |
SANDISK CORP
SNDK
|
+$76.1M |
| 4 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$47.3M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$36.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.2% |
| 2 | Communication Services | 24.88% |
| 3 | Technology | 15.81% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Healthcare | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
MDSO
26
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.46M | 0.17% |
52,500
| – | – |
2015 Q1
5 quarters
|
|
27
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.95M | 0.14% |
26,300
| – | – |
2014 Q4
6 quarters
|
|
28
Ally Financial
ALLY
$11.2B
| $1.71M | 0.12% |
100,000
-207,260
| -67% | -$3.58M |
2014 Q2
8 quarters
|
|
29
Cineverse
CNVS
$40.2M
| $167K | 0.01% |
6,888
| – | – |
2013 Q4
10 quarters
|
|
30
DELISTED
ODP
ODP
| – | – |
-100,000
| Closed | -$7.1M | – |
|
31
Viavi Solutions
VIAV
$9.48B
| – | – |
-55,384
| Closed | -$380K | – |
|
|
VMW
32
PUT
DELISTED
VMware, Inc
VMW
| – | – |
-52,000
| Closed | -$2.72M | – |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| – | – |
-60,000
| Closed | -$16.1M | – |
|
34
DELISTED
Stericycle, Inc
SRCLP
| – | – |
-25,000
| Closed | -$2.33M | – |
|
|
AEUA
35
DELISTED
Anadarko Petroleum Corporation
AEUA
| – | – |
-193,000
| Closed | -$6.66M | – |
|
|
AGN.PRA
36
DELISTED
Allergan plc
AGN.PRA
| – | – |
-51,500
| Closed | -$47.3M | – |
|
|
SWNC
37
DELISTED
Southwestern Energy Company
SWNC
| – | – |
-350,000
| Closed | -$6.87M | – |
|
|
CVC
38
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| – | – |
-1,100,000
| Closed | -$36.3M | – |
|
|
BXLT
39
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-1,900,000
| Closed | -$76.8M | – |
|
|
40
DELISTED
SANDISK CORP
SNDK
| – | – |
-1,000,000
| Closed | -$76.1M | – |
|
41
DELISTED
ADT Corp
ADT
| – | – |
-650,000
| Closed | -$26.8M | – |
|
|
HOT
42
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-362,000
| Closed | -$30.2M | – |
|
|
TWC
43
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-375,000
| Closed | -$76.7M | – |
|
Similar funds
EECFX
HFS
MFG
QLSGSCF
ITP
8KM
GGI
APW
Angelo Gordon & Co's Q2 2016 Portfolio in Review
As of Q2 2016, Angelo Gordon & Co held 71 positions worth $1.42B, up 1.9% from $1.39B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Angelo Gordon & Co withdrew a net $232M in Q2 2016, closing 14 positions and reducing 6 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $76.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 36% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Angelo Gordon & Co opened a new position in CF Corporation worth $57.5M.
- Angelo Gordon & Co's largest Q2 2016 buy was CF Corporation: 5,800,000 shares worth $57.5M.
- Angelo Gordon & Co added most to EMC CORPORATION in Q2 2016, an estimated $86.5M increase.
- Angelo Gordon & Co's biggest Q2 2016 reduction was KLA, cutting an estimated $12.5M.
- Angelo Gordon & Co fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $76.8M.
- Angelo Gordon & Co's ten largest holdings make up 62% of its $1.42B portfolio in Q2 2016.
- Angelo Gordon & Co opened 8 new positions and closed 14 in Q2 2016.
- Angelo Gordon & Co's portfolio value rose 1.9% quarter-over-quarter to $1.42B.
Based on Angelo Gordon & Co's 13F filing for Q2 2016, filed 15 Aug 2016.