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
+1.35%
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
$784M
AUM Growth
-$91.4M
Cap. Flow
-$171M
Cap. Flow %
-21.79%
Top 10 Hldgs %
62.55%
Holding
95
New
13
Increased
4
Reduced
18
Closed
19
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$52.9M
2
NOG icon
Northern Oil and Gas
NOG
+$37.9M
3
PCG icon
PG&E
PCG
+$22.7M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$15.2M
5
CPE
Callon Petroleum Company
CPE
+$14.5M

Top Sells

Rank Stock Value
1
APC icon
Anadarko Petroleum
APC
+$60M
2
SPCE icon
Virgin Galactic
SPCE
+$25M
3
CCO icon
Clear Channel Outdoor Holdings
CCO
+$17.6M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$17.5M
5
FDC
First Data Corporation
FDC
+$14.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.42%
2 Utilities 19.45%
3 Energy 15.37%
4 Healthcare 14.11%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STNLW
26
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$5.48M 0.7%
532,999
– –
2018 Q2
5 quarters
ACAMU
27
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$5.07M 0.65%
500,000
– –
2019 Q1
2 quarters
VIST icon
28
Vista Energy
VIST
$7.74B
$4.29M 0.55%
+830,655
New +$5.19M
2019 Q3
0 quarters
GRSHU
29
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$4.22M 0.54%
400,000
– –
2018 Q3
4 quarters
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$4.1M 0.52%
+32,160
New +$4.05M
2019 Q3
0 quarters
LHC.WS
31
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$4.1M 0.52%
400,000
– –
2018 Q2
5 quarters
CMLS icon
32
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$4.08M 0.52%
280,820
-378,707
-57% -$5.69M
2018 Q3
4 quarters
AHCO icon
33
AdaptHealth
AHCO
$834M
$4.07M 0.52%
400,000
-200,000
-33% -$2.04M
2018 Q2
5 quarters
NSCO.WS
34
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$3.42M 0.44%
+571,666
New +$491K
2019 Q3
0 quarters
CCC.WS icon
35
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$3.37M 0.43%
200,000
-300,000
-60% -$1.68M
2019 Q1
2 quarters
KHC icon
36
CALL
The Kraft Heinz Company
KHC
$26.9B
$3.35M 0.43%
+120,000
New +$3.45M
2019 Q3
0 quarters
TPGH.WS
37
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$3.25M 0.42%
316,666
– –
2018 Q2
5 quarters
CCH.U
38
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$3.21M 0.41%
300,000
-300,000
-50% -$3.2M
2018 Q4
3 quarters
BWMCU
39
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$3.21M 0.41%
299,006
-994
-0.3% -$10.4K
2018 Q4
3 quarters
CPAAU
40
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$3.19M 0.41%
+300,000
New +$3.11M
2019 Q3
0 quarters
ACTTU
41
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
$3.11M 0.4%
300,000
-75,000
-20% -$769K
2019 Q2
1 quarter
AMCIU icon
42
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$3.1M 0.4%
300,000
– –
2018 Q4
3 quarters
RMG.U
43
DELISTED
RMG Acquisition Corp.
RMG.U
$3.03M 0.39%
300,000
-4,193
-1% -$42.2K
2019 Q1
2 quarters
SHLL.U
44
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$3.02M 0.39%
300,000
– –
2019 Q1
2 quarters
NBR.PRA icon
45
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$2.84M 0.36%
175,000
– –
2019 Q1
2 quarters
NEBUW
46
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$2.72M 0.35%
266,666
– –
2018 Q2
5 quarters
DEACU
47
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$2.29M 0.29%
225,000
-24,600
-10% -$248K
2019 Q2
1 quarter
GXGXU
48
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$2.22M 0.28%
200,000
– –
2019 Q2
1 quarter
CTACU
49
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$2.13M 0.27%
200,000
– –
2018 Q4
3 quarters
GMHIU
50
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$2.12M 0.27%
200,000
– –
2019 Q1
2 quarters
1
2
3 4

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Angelo Gordon & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Angelo Gordon & Co held 95 positions worth $784M, down 10% from $875M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Angelo Gordon & Co withdrew a net $171M in Q3 2019, closing 19 positions and reducing 18 holdings. Its most notable exit was Anadarko Petroleum, an estimated $60M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 43% a quarter earlier, followed by Utilities and Energy.

Against the trend, Angelo Gordon & Co opened a new position in Zayo Group Holdings, Inc. worth $15.3M.

  • Angelo Gordon & Co's largest Q3 2019 buy was Zayo Group Holdings, Inc.: 450,000 shares worth $15.3M.
  • Angelo Gordon & Co added most to Allergan plc in Q3 2019, an estimated $52.9M increase.
  • Angelo Gordon & Co's biggest Q3 2019 reduction was Energy Transfer Partners, cutting an estimated $9.9M.
  • Angelo Gordon & Co fully exited Anadarko Petroleum in Q3 2019, selling an estimated $60M.
  • Angelo Gordon & Co's ten largest holdings make up 63% of its $784M portfolio in Q3 2019.
  • Angelo Gordon & Co opened 13 new positions and closed 19 in Q3 2019.
  • Angelo Gordon & Co's portfolio value fell 10% quarter-over-quarter to $784M.

Based on Angelo Gordon & Co's 13F filing for Q3 2019, filed 14 Nov 2019.