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
+2.94%
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
$647M
AUM Growth
-$136M
Cap. Flow
-$260M
Cap. Flow %
-40.22%
Top 10 Hldgs %
68.55%
Holding
92
New
16
Increased
4
Reduced
5
Closed
23
Avg Time Held Equity + Options
0.8 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
0.6 years

Top Buys

Rank Stock Value
1
WMGI
Wright Medical Group Inc
WMGI
+$9.3M
2
INXN
Interxion Holding N.V.
INXN
+$3.35M
3
FREE icon
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$2.98M
4
SPCE.WS icon
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
+$2.4M
5
DKNG icon
DraftKings
DKNG
+$2.28M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$29.8M
2
PCG icon
PG&E
PCG
+$21M
3
ET icon
Energy Transfer Partners
ET
+$16.5M
4
RWGE
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
+$16.5M
5
CPE
Callon Petroleum Company
CPE
+$12.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.81%
2 Utilities 17.47%
3 Healthcare 14.96%
4 Energy 14.7%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INXN
26
DELISTED
Interxion Holding N.V.
INXN
$3.36M 0.52%
+40,071
New +$3.35M
2019 Q4
0 quarters
CPAAU
27
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$3.26M 0.5%
300,000
– –
2019 Q3
1 quarter
CCH.U
28
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$3.23M 0.5%
300,000
– –
2018 Q4
4 quarters
AMCIU icon
29
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$3.12M 0.48%
300,000
– –
2018 Q4
4 quarters
SHLL.U
30
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$3.05M 0.47%
300,000
– –
2019 Q1
3 quarters
RMG.U
31
DELISTED
RMG Acquisition Corp.
RMG.U
$3.05M 0.47%
300,000
– –
2019 Q1
3 quarters
BWMCW
32
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
$3.04M 0.47%
+299,006
New +$223K
2019 Q4
0 quarters
FREE icon
33
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$3.04M 0.47%
+300,000
New +$2.98M
2019 Q4
0 quarters
NEBUW
34
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$2.81M 0.43%
266,666
– –
2018 Q2
6 quarters
HOV icon
35
Hovnanian Enterprises
HOV
$570M
$2.75M 0.42%
131,803
+89,213
+209% +$2.11M
2019 Q2
2 quarters
DKNG icon
36
DraftKings
DKNG
$9.38B
$2.41M 0.37%
+225,000
New +$2.28M
2019 Q4
0 quarters
NSCO.WS
37
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$2.35M 0.36%
571,666
– –
2019 Q3
1 quarter
GRAF.U
38
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$2.13M 0.33%
200,000
– –
2018 Q4
4 quarters
GMHIU
39
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$2.12M 0.33%
200,000
– –
2019 Q1
3 quarters
HYACU icon
40
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$2.1M 0.32%
200,000
– –
2019 Q2
2 quarters
GXGXU
41
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$2.07M 0.32%
200,000
– –
2019 Q2
2 quarters
NKLA icon
42
DELISTED
Nikola Corporation Common Stock
NKLA
$2.06M 0.32%
6,667
– –
2018 Q2
6 quarters
VTIQW
43
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$2.06M 0.32%
200,000
– –
2018 Q2
6 quarters
SSPKU
44
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$2.03M 0.31%
200,000
– –
2019 Q3
1 quarter
NFH.WS
45
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$2M 0.31%
+200,000
New +$282K
2019 Q4
0 quarters
AR icon
46
CALL
Antero Resources
AR
$11.3B
$2M 0.31%
+700,000
New +$1.79M
2019 Q4
0 quarters
VIST icon
47
Vista Energy
VIST
$7.74B
$1.88M 0.29%
240,000
-590,655
-71% -$3.62M
2019 Q3
1 quarter
LCAHU
48
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$1.77M 0.27%
175,000
-3,703
-2% -$37.3K
2019 Q2
2 quarters
GRSHU
49
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$1.65M 0.25%
150,000
-250,000
-63% -$2.67M
2018 Q3
5 quarters
ACTTW
50
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
$1.52M 0.23%
+150,000
New +$140K
2019 Q4
0 quarters
1
2
3 4

Similar funds

EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
MFG
MidWestOne Financial Group Iowa City, Iowa $900M AUM 23.95% 1-Year Est. Return
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
ITP
Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
GGI
Galaxy Group Investments New York $843M AUM 47.48% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

Angelo Gordon & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Angelo Gordon & Co held 92 positions worth $647M, down 17% from $784M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Angelo Gordon & Co withdrew a net $260M in Q4 2019, closing 23 positions and reducing 5 holdings. Its most notable exit was Celgene Corp, an estimated $29.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Angelo Gordon & Co opened a new position in Wright Medical Group Inc worth $10.8M.

  • Angelo Gordon & Co's largest Q4 2019 buy was Wright Medical Group Inc: 355,200 shares worth $10.8M.
  • Angelo Gordon & Co added most to Hovnanian Enterprises in Q4 2019, an estimated $2.11M increase.
  • Angelo Gordon & Co's biggest Q4 2019 reduction was Energy Transfer Partners, cutting an estimated $16.5M.
  • Angelo Gordon & Co fully exited Celgene Corp in Q4 2019, selling an estimated $29.8M.
  • Angelo Gordon & Co's ten largest holdings make up 69% of its $647M portfolio in Q4 2019.
  • Angelo Gordon & Co opened 16 new positions and closed 23 in Q4 2019.
  • Angelo Gordon & Co's portfolio value fell 17% quarter-over-quarter to $647M.

Based on Angelo Gordon & Co's 13F filing for Q4 2019, filed 14 Feb 2020.