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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
+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
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.5 years

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 icon
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 icon
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 Held Since
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 icon
56
DELISTED
Alcoa Inc
AA.PRB
– –
-290,000
Closed -$14.5M –
1 2
3

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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.