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
+1.36%
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
$1.33B
AUM Growth
-$90.1M
Cap. Flow
-$413M
Cap. Flow %
-31.16%
Top 10 Hldgs %
55.24%
Holding
74
New
19
Increased
6
Reduced
5
Closed
12
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
FG icon
FGL Holdings Ordinary Shares
FG
+$56.6M
2
DELL icon
Dell
DELL
+$29.8M
3
LNKD
LinkedIn Corporation
LNKD
+$28.5M
4
AGN.PRA
Allergan plc
AGN.PRA
+$20.7M
5
IM
Ingram Micro
IM
+$19.1M

Top Sells

Rank Stock Value
1
EMC icon
EMC CORPORATION
EMC
+$163M
2
TVPT
Travelport Worldwide Limited
TVPT
+$103M
3
CFCOU
CF Corporation
CFCOU
+$57.5M
4
KLAC icon
KLA
KLAC
+$27.5M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$26.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.72%
2 Communication Services 27.61%
3 Financials 5.57%
4 Healthcare 5.57%
5 Materials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MU icon
26
Micron Technology
MU
$1.03T
$5.08M 0.38%
+285,800
New +$4.36M
2016 Q3
0 quarters
MDSO
27
DELISTED
Medidata Solutions, Inc.
MDSO
$4.25M 0.32%
76,200
+23,700
+45% +$1.26M
2015 Q1
6 quarters
RPM icon
28
RPM International
RPM
$12.5B
$3.02M 0.23%
56,200
-70,600
-56% -$3.75M
2013 Q4
11 quarters
CCNWW
29
DELISTED
CardConnect Corp. Warrants
CCNWW
$2.66M 0.2%
+272,100
New +$362K
2016 Q3
0 quarters
MIC icon
30
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.19M 0.17%
26,300
– –
2014 Q4
7 quarters
CCN
31
DELISTED
CardConnect Corp.
CCN
$2.12M 0.16%
217,081
-440,773
-67% -$4.41M
2016 Q1
2 quarters
BKNG icon
32
Booking.com
BKNG
$121B
$1.77M 0.13%
+30,000
New +$1.67M
2016 Q3
0 quarters
SWNC
33
DELISTED
Southwestern Energy Company
SWNC
$633K 0.05%
+20,000
New +$645K
2016 Q3
0 quarters
PFPT
34
DELISTED
Proofpoint, Inc.
PFPT
$389K 0.03%
+5,200
New +$384K
2016 Q3
0 quarters
CNVS icon
35
Cineverse
CNVS
$40.2M
$280K 0.02%
6,888
– –
2013 Q4
11 quarters
RAD
36
CALL
DELISTED
Rite Aid Corporation
RAD
$77K 0.01%
+500
New +$74.6K
2016 Q3
0 quarters
ALLY icon
37
Ally Financial
ALLY
$11.2B
– –
-100,000
Closed -$1.71M –
HUM icon
38
Humana
HUM
$51.3B
– –
-125,000
Closed -$22.5M –
ILMN icon
39
Illumina
ILMN
$41B
– –
-37,316
Closed -$5.1M –
KLAC icon
40
KLA
KLAC
$233B
– –
-3,750,000
Closed -$27.5M –
SBLK icon
41
Star Bulk Carriers
SBLK
$3.34B
– –
-1,731,551
Closed -$5.13M –
TVPT
42
DELISTED
Travelport Worldwide Limited
TVPT
– –
-7,986,979
Closed -$103M –
WPXP
43
DELISTED
WPX Energy, Inc.
WPXP
– –
-100,000
Closed -$4.65M –
CFCOU
44
DELISTED
CF Corporation
CFCOU
– –
-5,800,000
Closed -$57.5M –
EMC icon
45
DELISTED
EMC CORPORATION
EMC
– –
-6,000,000
Closed -$163M –
TYC
46
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-596,875
Closed -$26.6M –
DRII
47
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-600,000
Closed -$18M –
1
2

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Angelo Gordon & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Angelo Gordon & Co held 74 positions worth $1.33B, down 6.4% from $1.42B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Angelo Gordon & Co withdrew a net $413M in Q3 2016, closing 12 positions and reducing 5 holdings. Its most notable exit was EMC CORPORATION, an estimated $163M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 38% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Angelo Gordon & Co opened a new position in FGL Holdings Ordinary Shares worth $56.8M.

  • Angelo Gordon & Co's largest Q3 2016 buy was FGL Holdings Ordinary Shares: 5,800,000 shares worth $56.8M.
  • Angelo Gordon & Co added most to LinkedIn Corporation in Q3 2016, an estimated $28.5M increase.
  • Angelo Gordon & Co's biggest Q3 2016 reduction was ITC HOLDINGS CORP, cutting an estimated $10.9M.
  • Angelo Gordon & Co fully exited EMC CORPORATION in Q3 2016, selling an estimated $163M.
  • Angelo Gordon & Co's ten largest holdings make up 55% of its $1.33B portfolio in Q3 2016.
  • Angelo Gordon & Co opened 19 new positions and closed 12 in Q3 2016.
  • Angelo Gordon & Co's portfolio value fell 6.4% quarter-over-quarter to $1.33B.

Based on Angelo Gordon & Co's 13F filing for Q3 2016, filed 14 Nov 2016.