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AGC
Angelo Gordon & Co Portfolio holdings
AUM
$1.06B
1-Year Est. Return
47.95%
This Fund
S&P 500
This Quarter
Est. Return
+3.78%
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
(+25%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-11.32%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
97
New
16
Increased
9
Reduced
7
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$289M |
| 2 |
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
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
+$63.7M |
| 3 |
SYT
Syngenta Ag
SYT
|
+$44.3M |
| 4 |
WR
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 | |
|---|---|---|---|---|---|---|
|
KAACU
51
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $2M | 0.1% |
200,000
-1,100,000
| -85% | -$11M |
|
52
Cineverse
CNVS
$57.3M
| $240K | 0.01% |
6,888
| – | – |
|
53
Akamai
AKAM
$15.4B
| – | – |
-24,700
| Closed | -$1.48M |
|
54
Micron Technology
MU
$1.05T
| – | – |
-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
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 |
|
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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.