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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
+3.78%
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
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.8 years

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 icon
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$63.7M
3
SYT
Syngenta Ag
SYT
+$44.3M
4
WR icon
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 Held Since
KNTK icon
26
Kinetik
KNTK
$4.39B
$12.7M 0.62%
+130,000
New +$12.6M
2017 Q2
0 quarters
SCAC
27
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$12M 0.59%
1,200,000
– –
2016 Q4
2 quarters
NXPI icon
28
CALL
NXP Semiconductors
NXPI
$55.7B
$10.9M 0.54%
100,000
– –
2017 Q1
1 quarter
SRUNW
29
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$10.4M 0.51%
+1,030,633
New +$1.63M
2017 Q2
0 quarters
IMXI icon
30
International Money Express
IMXI
$318M
$9.8M 0.48%
1,000,000
– –
2017 Q1
1 quarter
CPAAW
31
DELISTED
Conyers Park Acquisition Corp. Warrant
CPAAW
$8.54M 0.42%
724,900
+225,000
+45% +$591K
2017 Q1
1 quarter
MON
32
PUT
DELISTED
Monsanto Co
MON
$8.3M 0.41%
70,100
+40,000
+133% +$4.67M
2017 Q1
1 quarter
KMI icon
33
Kinder Morgan
KMI
$74.3B
$8.18M 0.4%
427,100
+77,500
+22% +$1.54M
2016 Q4
2 quarters
FTRPR
34
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$7.94M 0.39%
275,000
– –
2017 Q1
1 quarter
USWS
35
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$7.72M 0.38%
+38,095
New +$7.75M
2017 Q2
0 quarters
MPACW
36
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$7.72M 0.38%
+800,000
New +$361K
2017 Q2
0 quarters
GSHTW
37
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$7.36M 0.36%
733,332
– –
2017 Q1
1 quarter
MITT icon
38
TPG Mortgage Investment Trust
MITT
$169M
$7.32M 0.36%
133,333
– –
2013 Q2
16 quarters
ILMN icon
39
Illumina
ILMN
$41B
$6.25M 0.31%
+37,008
New +$6.4M
2017 Q2
0 quarters
SCACW
40
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$6M 0.29%
600,000
– –
2017 Q1
1 quarter
TER icon
41
Teradyne
TER
$56.2B
$5.92M 0.29%
197,000
– –
2017 Q1
1 quarter
FNTEW
42
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
$4.9M 0.24%
500,000
– –
2017 Q1
1 quarter
VEACW
43
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$4.88M 0.24%
+500,000
New +$580K
2017 Q2
0 quarters
KAACW
44
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$4.22M 0.21%
+433,333
New +$379K
2017 Q2
0 quarters
WFM
45
DELISTED
Whole Foods Market Inc
WFM
$4.21M 0.21%
+100,000
New +$3.64M
2017 Q2
0 quarters
PFPT
46
DELISTED
Proofpoint, Inc.
PFPT
$3.6M 0.18%
41,500
-14,000
-25% -$1.15M
2016 Q3
3 quarters
RPM icon
47
RPM International
RPM
$12.5B
$3.33M 0.16%
61,000
– –
2013 Q4
14 quarters
CPAA
48
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
$2.38M 0.12%
201,778
-1,298,222
-87% -$15.3M
2016 Q3
3 quarters
ON icon
49
ON Semiconductor
ON
$28.6B
$2.26M 0.11%
160,800
-458,400
-74% -$6.89M
2017 Q1
1 quarter
MIC icon
50
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.06M 0.1%
26,300
– –
2014 Q4
10 quarters
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.