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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
+3.78%
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
$2.04B
AUM Growth
+$404M
Cap. Flow
-$231M
Cap. Flow %
-11.32%
Top 10 Hldgs %
50.91%
Holding
97
New
16
Increased
9
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$289M
2
NXPI icon
NXP Semiconductors
NXPI
+$75M
3
MON
Monsanto Co
MON
+$64.2M
4
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$30.9M
5
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
+$23.1M

Top Sells

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$120M
2
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$63.7M
3
SYT
Syngenta Ag
SYT
+$44.3M
4
WR
Westar Energy Inc
WR
+$33.9M
5
SRUNU
Silver Run Acquisition Corporation II Units
SRUNU
+$32.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.92%
2 Utilities 18.61%
3 Communication Services 10.72%
4 Technology 8.63%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNTK icon
26
Kinetik
KNTK
$4.33B
$12.7M 0.62%
+130,000
New +$12.6M
SCAC
27
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$12M 0.59%
1,200,000
– –
NXPI icon
28
CALL
NXP Semiconductors
NXPI
$56.4B
$10.9M 0.54%
100,000
– –
SRUNW
29
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$10.4M 0.51%
+1,030,633
New +$1.63M
IMXI icon
30
International Money Express
IMXI
$437M
$9.8M 0.48%
1,000,000
– –
CPAAW
31
DELISTED
Conyers Park Acquisition Corp. Warrant
CPAAW
$8.54M 0.42%
724,900
+225,000
+45% +$591K
MON
32
PUT
DELISTED
Monsanto Co
MON
$8.3M 0.41%
70,100
+40,000
+133% +$4.67M
KMI icon
33
Kinder Morgan
KMI
$70.3B
$8.18M 0.4%
427,100
+77,500
+22% +$1.54M
FTRPR
34
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$7.94M 0.39%
275,000
– –
USWS
35
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$7.72M 0.38%
+38,095
New +$7.75M
MPACW
36
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$7.72M 0.38%
+800,000
New +$361K
GSHTW
37
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$7.36M 0.36%
733,332
– –
MITT
38
TPG Mortgage Investment Trust
MITT
$213M
$7.32M 0.36%
133,333
– –
ILMN icon
39
Illumina
ILMN
$32.6B
$6.25M 0.31%
+37,008
New +$6.4M
SCACW
40
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$6M 0.29%
600,000
– –
TER icon
41
Teradyne
TER
$55.5B
$5.92M 0.29%
197,000
– –
FNTEW
42
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
$4.9M 0.24%
500,000
– –
VEACW
43
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$4.88M 0.24%
+500,000
New +$580K
KAACW
44
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$4.22M 0.21%
+433,333
New +$379K
WFM
45
DELISTED
Whole Foods Market Inc
WFM
$4.21M 0.21%
+100,000
New +$3.64M
PFPT
46
DELISTED
Proofpoint, Inc.
PFPT
$3.6M 0.18%
41,500
-14,000
-25% -$1.15M
RPM icon
47
RPM International
RPM
$13.6B
$3.33M 0.16%
61,000
– –
CPAA
48
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
$2.38M 0.12%
201,778
-1,298,222
-87% -$15.3M
ON icon
49
ON Semiconductor
ON
$28.3B
$2.26M 0.11%
160,800
-458,400
-74% -$6.89M
MIC
50
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.06M 0.1%
26,300
– –
1
2
3

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Angelo Gordon & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Angelo Gordon & Co held 97 positions worth $2.04B, up 25% from $1.64B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Angelo Gordon & Co withdrew a net $231M in Q2 2017, closing 10 positions and reducing 7 holdings. Its most notable exit was Syngenta Ag, an estimated $44.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 54% a quarter earlier, followed by Utilities and Communication Services.

Against the trend, Angelo Gordon & Co opened a new position in Vistra worth $308M.

  • Angelo Gordon & Co's largest Q2 2017 buy was Vistra: 18,320,311 shares worth $308M.
  • Angelo Gordon & Co added most to NXP Semiconductors in Q2 2017, an estimated $75M increase.
  • Angelo Gordon & Co's biggest Q2 2017 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $120M.
  • Angelo Gordon & Co fully exited Syngenta Ag in Q2 2017, selling an estimated $44.3M.
  • Angelo Gordon & Co's ten largest holdings make up 51% of its $2.04B portfolio in Q2 2017.
  • Angelo Gordon & Co opened 16 new positions and closed 10 in Q2 2017.
  • Angelo Gordon & Co's portfolio value rose 25% quarter-over-quarter to $2.04B.

Based on Angelo Gordon & Co's 13F filing for Q2 2017, filed 14 Aug 2017.