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
+3.26%
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
$1.34B
AUM Growth
-$40.7M
Cap. Flow
-$324M
Cap. Flow %
-24.2%
Top 10 Hldgs %
56.38%
Holding
82
New
11
Increased
4
Reduced
5
Closed
16
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$38.4M
2
EMC icon
EMC CORPORATION
EMC
+$36.2M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$34.7M
4
BKHU
Black Hills Corporation
BKHU
+$18.4M
5
RAD
Rite Aid Corporation
RAD
+$16.3M

Top Sells

Rank Stock Value
1
TVPT
Travelport Worldwide Limited
TVPT
+$58.2M
2
ALTR icon
Altera Corp
ALTR
+$51.8M
3
BHI
Baker Hughes
BHI
+$37.5M
4
PRGO icon
Perrigo
PRGO
+$32.5M
5
GM.WS.C icon
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
+$15.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.3%
2 Communication Services 29.38%
3 Consumer Discretionary 10.58%
4 Technology 6.44%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVC
51
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-100,000
Closed -$3.25M –
ATML
52
CALL
DELISTED
ATMEL CORP
ATML
– –
-100,000
Closed -$807K –
HNT
53
DELISTED
HEALTH NET INC
HNT
– –
-116,300
Closed -$7M –
ALTR icon
54
DELISTED
Altera Corp
ALTR
– –
-1,034,200
Closed -$51.8M –
GM.WS.C icon
55
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
– –
-525,814
Closed -$15.8M –
MTGE
56
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-238,000
Closed -$3.51M –
1 2
3

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Angelo Gordon & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Angelo Gordon & Co held 82 positions worth $1.34B, down 2.9% from $1.38B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Angelo Gordon & Co withdrew a net $324M in Q4 2015, closing 16 positions and reducing 5 holdings. Its most notable exit was Altera Corp, an estimated $51.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Angelo Gordon & Co opened a new position in KLA worth $41.6M.

  • Angelo Gordon & Co's largest Q4 2015 buy was KLA: 6,000,000 shares worth $41.6M.
  • Angelo Gordon & Co added most to CAMERON INTERNATIONAL CORPORATION in Q4 2015, an estimated $15.9M increase.
  • Angelo Gordon & Co's biggest Q4 2015 reduction was Travelport Worldwide Limited, cutting an estimated $58.2M.
  • Angelo Gordon & Co fully exited Altera Corp in Q4 2015, selling an estimated $51.8M.
  • Angelo Gordon & Co's ten largest holdings make up 56% of its $1.34B portfolio in Q4 2015.
  • Angelo Gordon & Co opened 11 new positions and closed 16 in Q4 2015.
  • Angelo Gordon & Co's portfolio value fell 2.9% quarter-over-quarter to $1.34B.

Based on Angelo Gordon & Co's 13F filing for Q4 2015, filed 16 Feb 2016.