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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
+5.62%
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
$1.15B
AUM Growth
+$33.2M
Cap. Flow
-$77.3M
Cap. Flow %
-6.73%
Top 10 Hldgs %
59.29%
Holding
225
New
136
Increased
4
Reduced
12
Closed
47
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$13.4M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$12.2M
3
IPHI
INPHI CORPORATION
IPHI
+$7.52M
4
BDX icon
Becton Dickinson
BDX
+$7.51M
5
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$7.49M

Top Sells

Rank Stock Value
1
EVC icon
Entravision Communication
EVC
+$16M
2
VAR
Varian Medical Systems, Inc.
VAR
+$14.2M
3
SLG icon
SL Green Realty
SLG
+$14.1M
4
ACC
American Campus Communities, Inc.
ACC
+$11.4M
5
NEE.PRQ icon
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$10.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.02%
2 Real Estate 18.12%
3 Utilities 8.35%
4 Technology 5.7%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KKR icon
26
KKR & Co
KKR
$78.7B
$5.37M 0.47%
+110,000
New +$4.92M
2021 Q1
0 quarters
AEPPZ
27
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$5.04M 0.44%
+100,000
New +$4.83M
2021 Q1
0 quarters
AAC.U
28
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$5M 0.44%
+500,000
New +$5.12M
2021 Q1
0 quarters
WPCB.U
29
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$4.99M 0.43%
+500,000
New +$5.03M
2021 Q1
0 quarters
DCRCU
30
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$4.98M 0.43%
+500,000
New +$4.97M
2021 Q1
0 quarters
AEPPL
31
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$4.98M 0.43%
+100,000
New +$4.76M
2021 Q1
0 quarters
TSPQ.U
32
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$4.97M 0.43%
+500,000
New +$5M
2021 Q1
0 quarters
VWE icon
33
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$4.92M 0.43%
+492,549
New +$4.95M
2021 Q1
0 quarters
XYZ icon
34
Block Inc
XYZ
$48B
$4.5M 0.39%
+19,800
New +$4.63M
2021 Q1
0 quarters
EEFT icon
35
Euronet Worldwide
EEFT
$2.45B
$4.36M 0.38%
31,500
– –
2020 Q4
1 quarter
ACC
36
DELISTED
American Campus Communities, Inc.
ACC
$4.26M 0.37%
98,669
-268,992
-73% -$11.4M
2020 Q1
4 quarters
MXIM
37
DELISTED
Maxim Integrated Products
MXIM
$4.21M 0.37%
46,100
-103,900
-69% -$9.53M
2020 Q3
2 quarters
SCOBU
38
DELISTED
ScION Tech Growth II Units
SCOBU
$3.98M 0.35%
+400,000
New +$4.11M
2021 Q1
0 quarters
TWLVU icon
39
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$3.94M 0.34%
+400,000
New +$3.98M
2021 Q1
0 quarters
EGOV
40
DELISTED
NIC Inc
EGOV
$3.39M 0.3%
+100,000
New +$3.16M
2021 Q1
0 quarters
NGC.U
41
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$3.24M 0.28%
+325,000
New +$3.23M
2021 Q1
0 quarters
SLAB icon
42
Silicon Laboratories
SLAB
$7.38B
$3.03M 0.26%
+21,500
New +$3.08M
2021 Q1
0 quarters
NXDR icon
43
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$1.01B
$3.02M 0.26%
+300,000
New +$3M
2021 Q1
0 quarters
RTPYU
44
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$3.01M 0.26%
+300,000
New +$3.02M
2021 Q1
0 quarters
GRSV
45
DELISTED
Gores Holdings V, Inc.
GRSV
$2.99M 0.26%
300,000
-100,000
-25% -$1.05M
2020 Q4
1 quarter
KVSC
46
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.99M 0.26%
+300,000
New +$2.97M
2021 Q1
0 quarters
RCLFU
47
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$2.98M 0.26%
+300,000
New +$3.02M
2021 Q1
0 quarters
FVIV.U
48
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$2.97M 0.26%
+300,000
New +$3M
2021 Q1
0 quarters
KAHC.U
49
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$2.5M 0.22%
+250,000
New +$2.5M
2021 Q1
0 quarters
HERAU
50
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$2.5M 0.22%
+250,000
New +$2.51M
2021 Q1
0 quarters
1
2
3 4 5

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Angelo Gordon & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Angelo Gordon & Co held 225 positions worth $1.15B, up 3% from $1.12B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Angelo Gordon & Co withdrew a net $77.3M in Q1 2021, closing 47 positions and reducing 12 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 60% a quarter earlier, followed by Real Estate and Utilities.

Against the trend, Angelo Gordon & Co opened a new position in RealPage, Inc. worth $13.4M.

  • Angelo Gordon & Co's largest Q1 2021 buy was RealPage, Inc.: 154,000 shares worth $13.4M.
  • Angelo Gordon & Co added most to Becton Dickinson in Q1 2021, an estimated $7.51M increase.
  • Angelo Gordon & Co's biggest Q1 2021 reduction was Entravision Communication, cutting an estimated $16M.
  • Angelo Gordon & Co fully exited Varian Medical Systems, Inc. in Q1 2021, selling an estimated $14.2M.
  • Angelo Gordon & Co's ten largest holdings make up 59% of its $1.15B portfolio in Q1 2021.
  • Angelo Gordon & Co opened 136 new positions and closed 47 in Q1 2021.
  • Angelo Gordon & Co's portfolio value rose 3% quarter-over-quarter to $1.15B.

Based on Angelo Gordon & Co's 13F filing for Q1 2021, filed 17 May 2021.