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
+4.97%
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
$2.01B
AUM Growth
-$46.4M
(-2.3%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
85
New
13
Increased
4
Reduced
13
Closed
13
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.6
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
0.6
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
|
+$65.9M |
| 2 |
SWNC
Southwestern Energy Company
SWNC
|
+$40.5M |
| 3 |
JetBlue
JBLU
|
+$37.3M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$26.3M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$52.1M |
| 2 |
Quad
QUAD
|
+$49.1M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$48.6M |
| 4 |
SiriusXM
SIRI
|
+$32.5M |
| 5 |
Brightstar Lottery PLC
BRSL
|
+$27.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 38.15% |
| 2 | Miscellaneous | 34.35% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Technology | 3.55% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| – | – |
-100,000
| Closed | -$20.6M | – |
|
|
FDO
52
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – |
-160,000
| Closed | -$12.7M | – |
|
|
TRLA
53
DELISTED
TRULIA INC (DEL)
TRLA
| – | – |
-492,999
| Closed | -$22.7M | – |
|
|
AUXL
54
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| – | – |
-325,000
| Closed | -$11.2M | – |
|
|
CBST
55
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| – | – |
-187,400
| Closed | -$18.9M | – |
|
|
CBST
56
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| – | – |
-50,000
| Closed | -$5.03M | – |
|
|
COV
57
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-475,000
| Closed | -$48.6M | – |
|
|
AGN
58
DELISTED
Allergan Inc
AGN
| – | – |
-245,000
| Closed | -$52.1M | – |
|
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Angelo Gordon & Co's Q1 2015 Portfolio in Review
As of Q1 2015, Angelo Gordon & Co held 85 positions worth $2.01B, down 2.3% from $2.06B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Angelo Gordon & Co withdrew a net $294M in Q1 2015, closing 13 positions and reducing 13 holdings. Its most notable exit was Allergan Inc, an estimated $52.1M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 38% of assets, down from 38% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
Against the trend, Angelo Gordon & Co opened a new position in ACTAVIS PLC Pfd Conv Ser A (Irl) worth $64.8M.
- Angelo Gordon & Co's largest Q1 2015 buy was ACTAVIS PLC Pfd Conv Ser A (Irl): 63,000 shares worth $64.8M.
- Angelo Gordon & Co added most to Baker Hughes in Q1 2015, an estimated $6.93M increase.
- Angelo Gordon & Co's biggest Q1 2015 reduction was SiriusXM, cutting an estimated $32.5M.
- Angelo Gordon & Co fully exited Allergan Inc in Q1 2015, selling an estimated $52.1M.
- Angelo Gordon & Co's ten largest holdings make up 67% of its $2.01B portfolio in Q1 2015.
- Angelo Gordon & Co opened 13 new positions and closed 13 in Q1 2015.
- Angelo Gordon & Co's portfolio value fell 2.3% quarter-over-quarter to $2.01B.
Based on Angelo Gordon & Co's 13F filing for Q1 2015, filed 15 May 2015.