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
-8.5%
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
$1.59B
AUM Growth
+$323M
Cap. Flow
-$277M
Cap. Flow %
-17.35%
Top 10 Hldgs %
65.71%
Holding
104
New
17
Increased
4
Reduced
11
Closed
19
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$43.6M
2
ET icon
Energy Transfer Partners
ET
+$20.3M
3
FTACU
FinTech Acquisition Corp. III Unit
FTACU
+$20M
4
CTOS icon
Custom Truck One Source
CTOS
+$17.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.2M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$59.2M
2
VST icon
Vistra
VST
+$54.5M
3
ESRX
Express Scripts Holding Company
ESRX
+$49.9M
4
AET
Aetna Inc
AET
+$45.6M
5
FG.WS icon
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
+$28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.1%
2 Utilities 7.06%
3 Financials 6.27%
4 Energy 6.21%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LHC.WS
51
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$3.88M 0.24%
400,000
– –
2018 Q2
2 quarters
TH icon
52
Target Hospitality
TH
$1.7B
$3.78M 0.24%
375,000
-75,000
-17% -$750K
2018 Q2
2 quarters
TPGH.WS
53
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$3.17M 0.2%
316,666
– –
2018 Q2
2 quarters
BRMK
54
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$3M 0.19%
300,000
– –
2018 Q2
2 quarters
TMCXW
55
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$3M 0.19%
300,000
– –
2018 Q2
2 quarters
AMCIU icon
56
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$2.98M 0.19%
+300,000
New +$2.99M
2018 Q4
0 quarters
BWMCU
57
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$2.98M 0.19%
+300,000
New +$2.99M
2018 Q4
0 quarters
NEBUW
58
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$2.6M 0.16%
266,666
– –
2018 Q2
2 quarters
ARE.PRD icon
59
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$2.54M 0.16%
75,000
-25,000
-25% -$853K
2018 Q1
3 quarters
GRAF.U
60
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$2M 0.13%
+200,000
New +$2M
2018 Q4
0 quarters
CTACU
61
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$2M 0.13%
+200,000
New +$2M
2018 Q4
0 quarters
DFBHW
62
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$1.97M 0.12%
200,000
– –
2018 Q2
2 quarters
NFC.WS
63
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$1.96M 0.12%
200,000
– –
2018 Q3
1 quarter
NKLA icon
64
DELISTED
Nikola Corporation Common Stock
NKLA
$1.94M 0.12%
6,667
– –
2018 Q2
2 quarters
VTIQW
65
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$1.94M 0.12%
200,000
– –
2018 Q2
2 quarters
AMC icon
66
CALL
AMC Entertainment Holdings
AMC
$2.59B
$1.87M 0.12%
15,230
+5,230
+52% +$856K
2018 Q3
1 quarter
AMRWW
67
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$1.63M 0.1%
1,630,633
– –
2018 Q1
3 quarters
EAGLW icon
68
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
$1.51M 0.09%
149,999
– –
2018 Q2
2 quarters
MOSC.WS
69
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$1.31M 0.08%
133,333
– –
2018 Q2
2 quarters
ARYAU
70
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$1.03M 0.06%
+100,000
New +$1.03M
2018 Q4
0 quarters
HK
71
DELISTED
Halcon Resources Corporation
HK
$595K 0.04%
350,000
-100,000
-22% -$313K
2018 Q1
3 quarters
AMR icon
72
DELISTED
Alta Mesa Resources Inc
AMR
$449K 0.03%
448,575
– –
2018 Q1
3 quarters
AKRX
73
PUT
DELISTED
Akorn Inc
AKRX
$309K 0.02%
+91,000
New +$541K
2018 Q4
0 quarters
CNVS icon
74
Cineverse
CNVS
$40.4M
$76K ﹤0.01%
6,888
– –
2013 Q4
20 quarters
KNTK icon
75
Kinetik
KNTK
$4.39B
– –
-155,000
Closed -$15.7M –
1 2
3
4

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Angelo Gordon & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Angelo Gordon & Co held 104 positions worth $1.59B, up 25% from $1.27B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Angelo Gordon & Co withdrew a net $277M in Q4 2018, closing 19 positions and reducing 11 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $49.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 37% a quarter earlier, followed by Utilities and Financials.

Against the trend, Angelo Gordon & Co opened a new position in Red Hat Inc worth $48.3M.

  • Angelo Gordon & Co's largest Q4 2018 buy was Red Hat Inc: 275,000 shares worth $48.3M.
  • Angelo Gordon & Co added most to Energy Transfer Partners in Q4 2018, an estimated $20.3M increase.
  • Angelo Gordon & Co's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $59.2M.
  • Angelo Gordon & Co fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $49.9M.
  • Angelo Gordon & Co's ten largest holdings make up 66% of its $1.59B portfolio in Q4 2018.
  • Angelo Gordon & Co opened 17 new positions and closed 19 in Q4 2018.
  • Angelo Gordon & Co's portfolio value rose 25% quarter-over-quarter to $1.59B.

Based on Angelo Gordon & Co's 13F filing for Q4 2018, filed 14 Feb 2019.