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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
-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
+$449M
Cap. Flow %
28.17%
Top 10 Hldgs %
65.71%
Holding
104
New
17
Increased
4
Reduced
11
Closed
19

Top Buys

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

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
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
+$28M

Sector Composition

1 Utilities 7.06%
2 Financials 6.27%
3 Energy 6.21%
4 Communication Services 5.76%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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
– –
TH icon
52
Target Hospitality
TH
$1.68B
$3.78M 0.24%
375,000
-75,000
-17% -$750K
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
– –
BRMK
54
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$3M 0.19%
300,000
– –
TMCXW
55
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$3M 0.19%
300,000
– –
AMCIU
56
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$2.98M 0.19%
+300,000
New +$2.99M
BWMCU
57
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$2.98M 0.19%
+300,000
New +$2.99M
NEBUW
58
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$2.6M 0.16%
266,666
– –
ARE.PRD
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
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
CTACU
61
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$2M 0.13%
+200,000
New +$2M
DFBHW
62
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$1.97M 0.12%
200,000
– –
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
– –
NKLA
64
DELISTED
Nikola Corporation Common Stock
NKLA
$1.94M 0.12%
6,667
– –
VTIQW
65
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$1.94M 0.12%
200,000
– –
AMC icon
66
CALL
AMC Entertainment Holdings
AMC
$1.85B
$1.87M 0.12%
15,230
+5,230
+52% +$856K
AMRWW
67
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$1.63M 0.1%
1,630,633
– –
EAGLW
68
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
$1.51M 0.09%
149,999
– –
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
– –
ARYAU
70
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$1.03M 0.06%
+100,000
New +$1.03M
HK
71
DELISTED
Halcon Resources Corporation
HK
$595K 0.04%
350,000
-100,000
-22% -$313K
AMR
72
DELISTED
Alta Mesa Resources Inc
AMR
$449K 0.03%
448,575
– –
AKRX
73
PUT
DELISTED
Akorn Inc
AKRX
$309K 0.02%
+91,000
New +$541K
CNVS icon
74
Cineverse
CNVS
$60.2M
$76K ﹤0.01%
6,888
– –
KNTK icon
75
Kinetik
KNTK
$3.67B
– –
-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 deployed $449M of net new capital in Q4 2018, opening 17 new positions and adding to 4 existing holdings. Its largest new stake was Red Hat Inc: 275,000 shares worth $48.3M.

By sector, the portfolio is most concentrated in Utilities at 7.1% of assets, down from 14% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class A, an estimated $59.2M trimmed.

  • 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.