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
-2.65%
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
$1.78B
AUM Growth
-$236M
(-12%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-15.16%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
89
New
16
Increased
7
Reduced
3
Closed
17
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$43.8M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$42M |
| 3 |
Perrigo
PRGO
|
+$41.5M |
| 4 |
Altera Corp
ALTR
|
+$37.3M |
| 5 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$129M |
| 2 |
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
|
+$64.8M |
| 3 |
JetBlue
JBLU
|
+$42.2M |
| 4 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
+$39M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$34.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.06% |
| 2 | Communication Services | 28.99% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Healthcare | 4.69% |
| 5 | Technology | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TSNU
51
DELISTED
Tyson Foods, Inc.
TSNU
| – | – |
-110,000
| Closed | -$5.32M | – |
|
|
GWRU
52
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| – | – |
-20,000
| Closed | -$2.43M | – |
|
|
RYL
53
DELISTED
RYLAND GROUP INC
RYL
| – | – |
-33,700
| Closed | -$1.64M | – |
|
|
DRC
54
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
| – | – |
-106,400
| Closed | -$8.55M | – |
|
|
55
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
| – | – |
-63,000
| Closed | -$64.8M | – |
|
|
LO
56
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-297,706
| Closed | -$19.5M | – |
|
|
PCYC
57
DELISTED
PHARMACYCLICS INC
PCYC
| – | – |
-135,979
| Closed | -$34.8M | – |
|
|
TRW
58
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| – | – |
-37,500
| Closed | -$3.93M | – |
|
|
TRW
59
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| – | – |
-204,597
| Closed | -$21.5M | – |
|
|
SLXP
60
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| – | – |
-153,400
| Closed | -$26.5M | – |
|
|
TWC
61
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-50,000
| Closed | -$7.49M | – |
|
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Angelo Gordon & Co's Q2 2015 Portfolio in Review
As of Q2 2015, Angelo Gordon & Co held 89 positions worth $1.78B, down 12% from $2.01B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Angelo Gordon & Co withdrew a net $270M in Q2 2015, closing 17 positions and reducing 3 holdings. Its most notable exit was ACTAVIS PLC Pfd Conv Ser A (Irl), an estimated $64.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Angelo Gordon & Co opened a new position in BROADCOM CORP CL-A worth $46.3M.
- Angelo Gordon & Co's largest Q2 2015 buy was BROADCOM CORP CL-A: 900,000 shares worth $46.3M.
- Angelo Gordon & Co added most to Baker Hughes in Q2 2015, an estimated $27.8M increase.
- Angelo Gordon & Co's biggest Q2 2015 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $129M.
- Angelo Gordon & Co fully exited ACTAVIS PLC Pfd Conv Ser A (Irl) in Q2 2015, selling an estimated $64.8M.
- Angelo Gordon & Co's ten largest holdings make up 57% of its $1.78B portfolio in Q2 2015.
- Angelo Gordon & Co opened 16 new positions and closed 17 in Q2 2015.
- Angelo Gordon & Co's portfolio value fell 12% quarter-over-quarter to $1.78B.
Based on Angelo Gordon & Co's 13F filing for Q2 2015, filed 14 Aug 2015.