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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
+3.17%
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
$1.36B
AUM Growth
+$32.9M
Cap. Flow
-$280M
Cap. Flow %
-20.58%
Top 10 Hldgs %
53.67%
Holding
78
New
19
Increased
8
Reduced
7
Closed
13
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$37.3M
2
RAI
Reynolds American Inc
RAI
+$22.6M
3
CAB
Cabela's Inc
CAB
+$18.6M
4
BEAV
B/E Aerospace Inc
BEAV
+$13M
5
SCAC
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
+$12.5M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$57.1M
2
IM
Ingram Micro
IM
+$19.6M
3
CCI.PRA icon
Crown Castle International Corp.
CCI.PRA
+$14.1M
4
SCACU
Saban Capital Acquisition Corp. Units
SCACU
+$12.1M
5
STJ
St Jude Medical
STJ
+$11.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.21%
2 Communication Services 23.44%
3 Technology 6.45%
4 Financials 6.24%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SBLK icon
26
Star Bulk Carriers
SBLK
$3.27B
$8.24M 0.61%
+1,612,431
New +$7.98M
2016 Q4
0 quarters
COL
27
PUT
DELISTED
Rockwell Collins
COL
$7.51M 0.55%
+81,000
New +$7.14M
2016 Q4
0 quarters
KMI icon
28
Kinder Morgan
KMI
$72.6B
$7.24M 0.53%
+349,600
New +$7.39M
2016 Q4
0 quarters
MITT icon
29
TPG Mortgage Investment Trust
MITT
$174M
$6.84M 0.5%
133,333
– –
2013 Q2
14 quarters
BKNG icon
30
Booking.com
BKNG
$123B
$6.74M 0.5%
115,000
+85,000
+283% +$5.08M
2016 Q3
1 quarter
SCACW
31
CALL
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$6M 0.44%
+600,000
New +$393K
2016 Q4
0 quarters
HAR
32
DELISTED
Harman International Industries
HAR
$5.56M 0.41%
+50,000
New +$4.83M
2016 Q4
0 quarters
CPAAW
33
CALL
DELISTED
Conyers Park Acquisition Corp. Warrant
CPAAW
$5.11M 0.38%
+499,900
New +$1.34M
2016 Q4
0 quarters
PFPT
34
DELISTED
Proofpoint, Inc.
PFPT
$5.03M 0.37%
71,200
+66,000
+1,269% +$4.97M
2016 Q3
1 quarter
TWX
35
DELISTED
Time Warner Inc
TWX
$4.83M 0.36%
+50,000
New +$4.45M
2016 Q4
0 quarters
SWNC
36
DELISTED
Southwestern Energy Company
SWNC
$3.94M 0.29%
155,000
+135,000
+675% +$3.69M
2016 Q3
1 quarter
AKAM icon
37
Akamai
AKAM
$12.8B
$3.68M 0.27%
+55,200
New +$3.52M
2016 Q4
0 quarters
CCNWW
38
CALL
DELISTED
CardConnect Corp. Warrants
CCNWW
$3.46M 0.25%
+272,100
New +$449K
2016 Q4
0 quarters
MIC icon
39
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.15M 0.16%
26,300
– –
2014 Q4
8 quarters
VAL icon
40
CALL
DELISTED
Valspar
VAL
$1.84M 0.14%
+17,800
New +$1.84M
2016 Q4
0 quarters
RPM icon
41
RPM International
RPM
$12.8B
$1.73M 0.13%
32,200
-24,000
-43% -$1.23M
2013 Q4
12 quarters
PLX icon
42
Protalix BioTherapeutics
PLX
$214M
$470K 0.03%
+105,707
New +$472K
2016 Q4
0 quarters
CNVS icon
43
Cineverse
CNVS
$40.2M
$198K 0.01%
6,888
– –
2013 Q4
12 quarters
AA icon
44
Alcoa
AA
$10.4B
– –
-420,183
Closed -$10.2M –
RAD
45
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-500
Closed -$77K –
CTXS
46
DELISTED
Citrix Systems Inc
CTXS
– –
-109,255
Closed -$7.41M –
MDSO
47
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-76,200
Closed -$4.25M –
SCACU
48
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
– –
-1,200,000
Closed -$12.1M –
CFCOW
49
DELISTED
CF Corporation
CFCOW
– –
-2,900,000
Closed -$2.88M –
CCN
50
DELISTED
CardConnect Corp.
CCN
– –
-217,081
Closed -$2.12M –
1
2
3

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Angelo Gordon & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Angelo Gordon & Co held 78 positions worth $1.36B, up 2.5% from $1.33B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Angelo Gordon & Co withdrew a net $280M in Q4 2016, closing 13 positions and reducing 7 holdings. Its most notable exit was LinkedIn Corporation, an estimated $57.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 46% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Angelo Gordon & Co opened a new position in NXP Semiconductors worth $36.8M.

  • Angelo Gordon & Co's largest Q4 2016 buy was NXP Semiconductors: 375,000 shares worth $36.8M.
  • Angelo Gordon & Co added most to Westar Energy Inc in Q4 2016, an estimated $10.5M increase.
  • Angelo Gordon & Co's biggest Q4 2016 reduction was St Jude Medical, cutting an estimated $11.9M.
  • Angelo Gordon & Co fully exited LinkedIn Corporation in Q4 2016, selling an estimated $57.1M.
  • Angelo Gordon & Co's ten largest holdings make up 54% of its $1.36B portfolio in Q4 2016.
  • Angelo Gordon & Co opened 19 new positions and closed 13 in Q4 2016.
  • Angelo Gordon & Co's portfolio value rose 2.5% quarter-over-quarter to $1.36B.

Based on Angelo Gordon & Co's 13F filing for Q4 2016, filed 13 Feb 2017.