We are live on ! Find out more
AGC

Angelo Gordon & Co Portfolio holdings

AUM $1.06B
1-Year Est. Return 47.95%
This Fund
S&P 500
This Quarter Est. Return
+0.04%
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
$2.06B
AUM Growth
+$541M
Cap. Flow
+$304M
Cap. Flow %
14.76%
Top 10 Hldgs %
63.15%
Holding
83
New
10
Increased
9
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$551M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$45.6M
3
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$39.4M
4
TRLA
TRULIA INC (DEL)
TRLA
+$23.1M
5
HLF icon
Herbalife
HLF
+$15.5M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$77.7M
2
HCBK
HUDSON CITY BANCORP INC
HCBK
+$14.6M
3
AA.PRB
Alcoa Inc
AA.PRB
+$14.5M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$12.7M
5
LRCX icon
Lam Research
LRCX
+$12.2M

Sector Composition

Rank Sector Weight
1 Communication Services 38.32%
2 Miscellaneous 24.43%
3 Consumer Discretionary 16.31%
4 Healthcare 5.34%
5 Technology 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCBK
51
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-1,500,000
Closed -$14.6M
RVBD
52
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-542,200
Closed -$10.1M
BYI
53
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-317,000
Closed -$25.6M
EFII
54
DELISTED
Electronics for Imaging
EFII
– –
-102,400
Closed -$4.52M
SHPG
55
DELISTED
Shire pic
SHPG
– –
-300,000
Closed -$77.7M
AA.PRB
56
DELISTED
Alcoa Inc
AA.PRB
– –
-290,000
Closed -$14.5M
1 2
3

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
MWMDPGFG
MLG Wealth Management DBA Pine Grove Financial Group Woodbury, Minnesota $829M AUM

Angelo Gordon & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Angelo Gordon & Co held 83 positions worth $2.06B, up 36% from $1.52B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Angelo Gordon & Co deployed $304M of net new capital in Q4 2014, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 8,977,808 shares worth $537M.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was CUBIST PHARMACEUTICALS INC, an estimated $12.7M trimmed.

  • Angelo Gordon & Co's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 8,977,808 shares worth $537M.
  • Angelo Gordon & Co added most to Herbalife in Q4 2014, an estimated $15.5M increase.
  • Angelo Gordon & Co's biggest Q4 2014 reduction was CUBIST PHARMACEUTICALS INC, cutting an estimated $12.7M.
  • Angelo Gordon & Co fully exited Shire pic in Q4 2014, selling an estimated $77.7M.
  • Angelo Gordon & Co's ten largest holdings make up 63% of its $2.06B portfolio in Q4 2014.
  • Angelo Gordon & Co opened 10 new positions and closed 11 in Q4 2014.
  • Angelo Gordon & Co's portfolio value rose 36% quarter-over-quarter to $2.06B.

Based on Angelo Gordon & Co's 13F filing for Q4 2014, filed 13 Feb 2015.