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
+3.78%
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
$2.04B
AUM Growth
+$404M
Cap. Flow
-$231M
Cap. Flow %
-11.32%
Top 10 Hldgs %
50.91%
Holding
97
New
16
Increased
9
Reduced
7
Closed
10
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$289M
2
NXPI icon
NXP Semiconductors
NXPI
+$75M
3
MON
Monsanto Co
MON
+$64.2M
4
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$30.9M
5
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
+$23.1M

Top Sells

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$120M
2
TMUSP icon
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$63.7M
3
SYT
Syngenta Ag
SYT
+$44.3M
4
WR icon
Westar Energy Inc
WR
+$33.9M
5
SRUNU
Silver Run Acquisition Corporation II Units
SRUNU
+$32.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.92%
2 Utilities 18.61%
3 Communication Services 10.72%
4 Technology 8.63%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KAACU
51
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$2M 0.1%
200,000
-1,100,000
-85% -$11M
2017 Q1
1 quarter
CNVS icon
52
Cineverse
CNVS
$40.2M
$240K 0.01%
6,888
– –
2013 Q4
14 quarters
AKAM icon
53
Akamai
AKAM
$13.2B
– –
-24,700
Closed -$1.48M –
MU icon
54
Micron Technology
MU
$1.03T
– –
-769,300
Closed -$22.2M –
DCUD
55
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-50,000
Closed -$2.53M –
COL
56
PUT
DELISTED
Rockwell Collins
COL
– –
-81,000
Closed -$7.87M –
AGN.PRA
57
DELISTED
Allergan plc
AGN.PRA
– –
-500
Closed -$423K –
SRUNU
58
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
– –
-3,091,900
Closed -$32.2M –
SYT
59
DELISTED
Syngenta Ag
SYT
– –
-500,000
Closed -$44.3M –
BEAV
60
DELISTED
B/E Aerospace Inc
BEAV
– –
-416,100
Closed -$26.7M –
WR icon
61
DELISTED
Westar Energy Inc
WR
– –
-625,000
Closed -$33.9M –
MPACU
62
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
– –
-800,000
Closed -$8.02M –
1 2
3

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Angelo Gordon & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Angelo Gordon & Co held 97 positions worth $2.04B, up 25% from $1.64B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Angelo Gordon & Co withdrew a net $231M in Q2 2017, closing 10 positions and reducing 7 holdings. Its most notable exit was Syngenta Ag, an estimated $44.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 54% a quarter earlier, followed by Utilities and Communication Services.

Against the trend, Angelo Gordon & Co opened a new position in Vistra worth $308M.

  • Angelo Gordon & Co's largest Q2 2017 buy was Vistra: 18,320,311 shares worth $308M.
  • Angelo Gordon & Co added most to NXP Semiconductors in Q2 2017, an estimated $75M increase.
  • Angelo Gordon & Co's biggest Q2 2017 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $120M.
  • Angelo Gordon & Co fully exited Syngenta Ag in Q2 2017, selling an estimated $44.3M.
  • Angelo Gordon & Co's ten largest holdings make up 51% of its $2.04B portfolio in Q2 2017.
  • Angelo Gordon & Co opened 16 new positions and closed 10 in Q2 2017.
  • Angelo Gordon & Co's portfolio value rose 25% quarter-over-quarter to $2.04B.

Based on Angelo Gordon & Co's 13F filing for Q2 2017, filed 14 Aug 2017.