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
+3.17%
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
$1.36B
AUM Growth
+$32.9M
Cap. Flow
-$280M
Cap. Flow %
-20.58%
Top 10 Hldgs %
53.67%
Holding
78
New
19
Increased
8
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$37.3M
2
RAI
Reynolds American Inc
RAI
+$22.6M
3
CAB
Cabela's Inc
CAB
+$18.6M
4
BEAV
B/E Aerospace Inc
BEAV
+$13M
5
SCAC
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
+$12.5M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$57.1M
2
IM
Ingram Micro
IM
+$19.6M
3
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$14.1M
4
SCACU
Saban Capital Acquisition Corp. Units
SCACU
+$12.1M
5
STJ
St Jude Medical
STJ
+$11.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.21%
2 Communication Services 23.44%
3 Technology 6.45%
4 Financials 6.24%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCNWW
51
DELISTED
CardConnect Corp. Warrants
CCNWW
– –
-272,100
Closed -$449K
IM
52
DELISTED
Ingram Micro
IM
– –
-550,000
Closed -$19.6M
ITC
53
DELISTED
ITC HOLDINGS CORP
ITC
– –
-202,059
Closed -$9.39M
CCI.PRA
54
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
-125,000
Closed -$14.1M
LNKD
55
DELISTED
LinkedIn Corporation
LNKD
– –
-298,800
Closed -$57.1M
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 2016 Portfolio in Review

As of Q4 2016, Angelo Gordon & Co held 78 positions worth $1.36B, up 2.5% from $1.33B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Angelo Gordon & Co withdrew a net $280M in Q4 2016, closing 13 positions and reducing 7 holdings. Its most notable exit was LinkedIn Corporation, an estimated $57.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 46% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Angelo Gordon & Co opened a new position in NXP Semiconductors worth $36.8M.

  • Angelo Gordon & Co's largest Q4 2016 buy was NXP Semiconductors: 375,000 shares worth $36.8M.
  • Angelo Gordon & Co added most to Westar Energy Inc in Q4 2016, an estimated $10.5M increase.
  • Angelo Gordon & Co's biggest Q4 2016 reduction was St Jude Medical, cutting an estimated $11.9M.
  • Angelo Gordon & Co fully exited LinkedIn Corporation in Q4 2016, selling an estimated $57.1M.
  • Angelo Gordon & Co's ten largest holdings make up 54% of its $1.36B portfolio in Q4 2016.
  • Angelo Gordon & Co opened 19 new positions and closed 13 in Q4 2016.
  • Angelo Gordon & Co's portfolio value rose 2.5% quarter-over-quarter to $1.36B.

Based on Angelo Gordon & Co's 13F filing for Q4 2016, filed 13 Feb 2017.