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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
-15.75%
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
$1.34B
AUM Growth
+$693M
Cap. Flow
-$167M
Cap. Flow %
-12.44%
Top 10 Hldgs %
82.65%
Holding
99
New
22
Increased
2
Reduced
4
Closed
22
Avg Time Held Equity + Options
0.7 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
ACC
American Campus Communities, Inc.
ACC
+$18.9M
2
AMTD icon
TD Ameritrade Holding Corp
AMTD
+$17.4M
3
GB icon
Global Blue Group Holding
GB
+$12.6M
4
SLG icon
SL Green Realty
SLG
+$6.85M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$6.05M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$42.4M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$17.3M
3
CY
Cypress Semiconductor
CY
+$14M
4
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$13M
5
SPCE.WS icon
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
+$11.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.87%
2 Utilities 5.86%
3 Healthcare 2.97%
4 Energy 1.81%
5 Real Estate 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMCIU icon
26
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$3.09M 0.23%
300,000
– –
2018 Q4
5 quarters
CCH.U
27
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$3.06M 0.23%
300,000
– –
2018 Q4
5 quarters
RMG.U
28
DELISTED
RMG Acquisition Corp.
RMG.U
$3.04M 0.23%
300,000
– –
2019 Q1
4 quarters
STRDW icon
29
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$3.01M 0.22%
1,400,000
– –
2018 Q3
6 quarters
FREE icon
30
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$2.96M 0.22%
300,000
– –
2019 Q4
1 quarter
SHLL.U
31
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$2.91M 0.22%
300,000
– –
2019 Q1
4 quarters
ATCXW icon
32
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
$2.57M 0.19%
+299,006
New +$199K
2020 Q1
0 quarters
ACEL.WS icon
33
DELISTED
Accel Entertainment Inc Warrant
ACEL.WS
$2.38M 0.18%
316,666
– –
2019 Q4
1 quarter
VTIQW
34
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$2.13M 0.16%
200,000
– –
2018 Q2
7 quarters
GRAF.U
35
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$2.09M 0.16%
200,000
– –
2018 Q4
5 quarters
GMHIU
36
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$2.07M 0.15%
200,000
– –
2019 Q1
4 quarters
GXGXU
37
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$2.02M 0.15%
200,000
– –
2019 Q2
3 quarters
HYACU icon
38
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$2.02M 0.15%
200,000
– –
2019 Q2
3 quarters
SSPKU
39
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$1.99M 0.15%
200,000
– –
2019 Q3
2 quarters
NSCO.WS
40
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$1.88M 0.14%
571,666
– –
2019 Q3
2 quarters
AVGO icon
41
Broadcom
AVGO
$1.61T
$1.81M 0.13%
+76,250
New +$2.15M
2020 Q1
0 quarters
TMUS icon
42
T-Mobile US
TMUS
$170B
$1.72M 0.13%
+20,511
New +$1.74M
2020 Q1
0 quarters
LCAHU
43
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$1.72M 0.13%
175,000
– –
2019 Q2
3 quarters
NFH.WS
44
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$1.65M 0.12%
200,000
– –
2019 Q4
1 quarter
ACTTW
45
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
$1.48M 0.11%
150,000
– –
2019 Q4
1 quarter
ARYAU
46
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$1.1M 0.08%
100,000
– –
2018 Q4
5 quarters
MITT icon
47
TPG Mortgage Investment Trust
MITT
$175M
$1.1M 0.08%
133,333
– –
2013 Q2
27 quarters
HOV icon
48
Hovnanian Enterprises
HOV
$605M
$1.09M 0.08%
131,803
– –
2019 Q2
3 quarters
CCX.U
49
DELISTED
Churchill Capital Corp II
CCX.U
$1.03M 0.08%
100,000
– –
2019 Q2
3 quarters
HCACU icon
50
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$1.03M 0.08%
100,000
– –
2019 Q1
4 quarters
1
2
3 4

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Angelo Gordon & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Angelo Gordon & Co held 99 positions worth $1.34B, up 107% from $647M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Angelo Gordon & Co withdrew a net $167M in Q1 2020, closing 22 positions and reducing 4 holdings. Its most notable exit was Zayo Group Holdings, Inc., an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 40% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Angelo Gordon & Co opened a new position in American Campus Communities, Inc. worth $12.5M.

  • Angelo Gordon & Co's largest Q1 2020 buy was American Campus Communities, Inc.: 451,118 shares worth $12.5M.
  • Angelo Gordon & Co added most to Northern Oil and Gas in Q1 2020, an estimated $907K increase.
  • Angelo Gordon & Co's biggest Q1 2020 reduction was Allergan plc, cutting an estimated $42.4M.
  • Angelo Gordon & Co fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $17.3M.
  • Angelo Gordon & Co's ten largest holdings make up 83% of its $1.34B portfolio in Q1 2020.
  • Angelo Gordon & Co opened 22 new positions and closed 22 in Q1 2020.
  • Angelo Gordon & Co's portfolio value rose 107% quarter-over-quarter to $1.34B.

Based on Angelo Gordon & Co's 13F filing for Q1 2020, filed 14 May 2020.