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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
+25.12%
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
$731M
AUM Growth
-$609M
Cap. Flow
-$98.3M
Cap. Flow %
-13.44%
Top 10 Hldgs %
59.17%
Holding
98
New
18
Increased
6
Reduced
–
Closed
27
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.8 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
0.8 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$25.2M
2
HPP icon
Hudson Pacific Properties
HPP
+$16.1M
3
TIF
Tiffany & Co.
TIF
+$15.7M
4
SLG icon
SL Green Realty
SLG
+$12.2M
5
CZR icon
Caesars Entertainment Corporation
CZR
+$12.1M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$39.8M
2
AMTD icon
TD Ameritrade Holding Corp
AMTD
+$13.9M
3
GB icon
Global Blue Group Holding
GB
+$12.1M
4
LPRO icon
Open Lending Corp
LPRO
+$8.12M
5
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$7.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.88%
2 Real Estate 13.26%
3 Utilities 12.52%
4 Consumer Discretionary 6.09%
5 Energy 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FPAC.WS
26
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$4.1M 0.56%
399,999
– –
2020 Q1
1 quarter
CPAAU
27
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$3.6M 0.49%
300,000
– –
2019 Q3
3 quarters
BSX.PRA icon
28
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$3.48M 0.48%
+33,200
New +$3.56M
2020 Q2
0 quarters
RMG.U
29
DELISTED
RMG Acquisition Corp.
RMG.U
$3.14M 0.43%
300,000
– –
2019 Q1
5 quarters
HOV icon
30
Hovnanian Enterprises
HOV
$609M
$3.08M 0.42%
131,803
– –
2019 Q2
4 quarters
GRAF.WS
31
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$2.78M 0.38%
+200,000
New +$131K
2020 Q2
0 quarters
NSCO.WS
32
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$2.3M 0.31%
571,666
– –
2019 Q3
3 quarters
GMHIU
33
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$2.25M 0.31%
200,000
– –
2019 Q1
5 quarters
HYACU icon
34
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$2.19M 0.3%
200,000
– –
2019 Q2
4 quarters
GXGXU
35
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$2.08M 0.28%
200,000
– –
2019 Q2
4 quarters
SSPKU
36
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$2.06M 0.28%
200,000
– –
2019 Q3
3 quarters
ATCXW icon
37
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
$1.96M 0.27%
299,006
– –
2020 Q1
1 quarter
NFH.WS
38
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$1.66M 0.23%
200,000
– –
2019 Q4
2 quarters
CCH.WS
39
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$1.37M 0.19%
+100,000
New +$241K
2020 Q2
0 quarters
AVB icon
40
DELISTED
AvalonBay Communities
AVB
$1.28M 0.18%
+8,296
New +$1.31M
2020 Q2
0 quarters
MITT icon
41
TPG Mortgage Investment Trust
MITT
$177M
$1.28M 0.17%
133,333
– –
2013 Q2
28 quarters
CCX.U
42
DELISTED
Churchill Capital Corp II
CCX.U
$1.22M 0.17%
100,000
– –
2019 Q2
4 quarters
FREEW icon
43
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$1.21M 0.17%
+150,000
New +$192K
2020 Q2
0 quarters
FEAC.U icon
44
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$1.17M 0.16%
100,000
– –
2020 Q1
1 quarter
HCACU icon
45
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$1.15M 0.16%
100,000
– –
2019 Q1
5 quarters
CCXX.U
46
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$1.13M 0.15%
100,000
– –
2020 Q1
1 quarter
PCPL.U
47
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$1.06M 0.14%
+100,000
New +$1.03M
2020 Q2
0 quarters
GHIVU
48
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$1.04M 0.14%
100,000
– –
2020 Q1
1 quarter
SBE.U
49
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$1.03M 0.14%
100,000
– –
2019 Q3
3 quarters
ARYAW
50
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$787K 0.11%
+50,000
New +$163K
2020 Q2
0 quarters
1
2
3 4

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Angelo Gordon & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Angelo Gordon & Co held 98 positions worth $731M, down 45% from $1.34B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Angelo Gordon & Co withdrew a net $98.3M in Q2 2020, closing 27 positions. Its most notable exit was Allergan plc, an estimated $39.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 84% a quarter earlier, followed by Real Estate and Utilities.

Against the trend, Angelo Gordon & Co opened a new position in Tiffany & Co. worth $15.2M.

  • Angelo Gordon & Co's largest Q2 2020 buy was Tiffany & Co.: 125,000 shares worth $15.2M.
  • Angelo Gordon & Co added most to American Campus Communities, Inc. in Q2 2020, an estimated $25.2M increase.
  • Angelo Gordon & Co fully exited Allergan plc in Q2 2020, selling an estimated $39.8M.
  • Angelo Gordon & Co's ten largest holdings make up 59% of its $731M portfolio in Q2 2020.
  • Angelo Gordon & Co opened 18 new positions and closed 27 in Q2 2020.
  • Angelo Gordon & Co's portfolio value fell 45% quarter-over-quarter to $731M.

Based on Angelo Gordon & Co's 13F filing for Q2 2020, filed 14 Aug 2020.