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
+0.39%
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
$1.52B
AUM Growth
+$241M
(+19%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
90
New
18
Increased
9
Reduced
5
Closed
12
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$249M |
| 2 |
SHPG
Shire pic
SHPG
|
+$74.4M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$66.8M |
| 4 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
+$45.4M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$28.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$53.1M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$29.6M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$27.7M |
| 4 |
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
|
+$24.1M |
| 5 |
AGN
Allergan Inc
AGN
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.98% |
| 2 | Consumer Discretionary | 20.04% |
| 3 | Communication Services | 16.31% |
| 4 | Healthcare | 8.33% |
| 5 | Technology | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
Gramercy Property Trust
GPT
| – | – |
-10,475
| Closed | -$760K | – |
|
|
DCUB
52
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| – | – |
-225,000
| Closed | -$13.1M | – |
|
|
RLJE
53
DELISTED
RLJ Entertainment, Inc.
RLJE
| – | – |
-26,667
| Closed | -$306K | – |
|
|
DCUA
54
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| – | – |
-25,000
| Closed | -$1.45M | – |
|
|
HSH
55
DELISTED
HILLSHIRE BRANDS CO
HSH
| – | – |
-475,000
| Closed | -$29.6M | – |
|
|
QCOR
56
DELISTED
QUESTCOR PHARMA INC
QCOR
| – | – |
-300,000
| Closed | -$27.7M | – |
|
|
IDIX
57
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| – | – |
-1,000,000
| Closed | -$24.1M | – |
|
58
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
| – | – |
-1,160,610
| Closed | -$3.44M | – |
|
|
FRX
59
DELISTED
FOREST LABORATORIES INC
FRX
| – | – |
-536,800
| Closed | -$53.1M | – |
|
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Angelo Gordon & Co's Q3 2014 Portfolio in Review
As of Q3 2014, Angelo Gordon & Co held 90 positions worth $1.52B, up 19% from $1.28B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Angelo Gordon & Co's Q3 2014 filing shows 18 new, 9 increased, 5 reduced and 12 closed positions. Its largest new stake was Travelport Worldwide Limited: 15,236,979 shares worth $251M. The largest sale was FOREST LABORATORIES INC, an estimated $53.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 61% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Angelo Gordon & Co's largest Q3 2014 buy was Travelport Worldwide Limited: 15,236,979 shares worth $251M.
- Angelo Gordon & Co added most to DIRECTV COM STK (DE) in Q3 2014, an estimated $8.6M increase.
- Angelo Gordon & Co's biggest Q3 2014 reduction was Allergan Inc, cutting an estimated $17.3M.
- Angelo Gordon & Co fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $53.1M.
- Angelo Gordon & Co's ten largest holdings make up 53% of its $1.52B portfolio in Q3 2014.
- Angelo Gordon & Co opened 18 new positions and closed 12 in Q3 2014.
- Angelo Gordon & Co's portfolio value rose 19% quarter-over-quarter to $1.52B.
Based on Angelo Gordon & Co's 13F filing for Q3 2014, filed 14 Nov 2014.