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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
+1.35%
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
$784M
AUM Growth
-$91.4M
Cap. Flow
-$177M
Cap. Flow %
-22.62%
Top 10 Hldgs %
62.55%
Holding
95
New
13
Increased
4
Reduced
18
Closed
19

Top Buys

1
AGN
Allergan plc
AGN
+$52.9M
2
NOG icon
Northern Oil and Gas
NOG
+$37.9M
3
PCG icon
PG&E
PCG
+$22.7M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$15.2M
5
CPE
Callon Petroleum Company
CPE
+$14.5M

Top Sells

1
APC
Anadarko Petroleum
APC
+$60M
2
SPCE icon
Virgin Galactic
SPCE
+$25M
3
CCO icon
Clear Channel Outdoor Holdings
CCO
+$17.6M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$17.5M
5
FDC
First Data Corporation
FDC
+$14.2M

Sector Composition

1 Utilities 19.45%
2 Energy 15.37%
3 Healthcare 14.11%
4 Financials 4.59%
5 Technology 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYACU
51
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$2.07M 0.26%
200,000
-300,000
-60% -$3.09M
GRAF.U
52
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$2.06M 0.26%
200,000
– –
NKLA
53
DELISTED
Nikola Corporation Common Stock
NKLA
$2.04M 0.26%
6,667
– –
VTIQW
54
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$2.04M 0.26%
200,000
– –
NFC.WS
55
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$2.04M 0.26%
200,000
– –
DFBHW
56
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$2.04M 0.26%
200,000
– –
SSPKU
57
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$2.02M 0.26%
+200,000
New +$2M
LCAHU
58
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$1.8M 0.23%
178,703
-19,900
-10% -$200K
USWSW
59
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$1.75M 0.22%
800,000
– –
GSAH.U
60
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$1.45M 0.18%
136,000
-664,000
-83% -$7.07M
MOSC.WS
61
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$1.38M 0.18%
133,333
– –
ARYAU
62
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$1.09M 0.14%
100,000
– –
HCACU
63
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$1.05M 0.13%
100,000
– –
CCX.U
64
DELISTED
Churchill Capital Corp II
CCX.U
$1.05M 0.13%
100,000
-600,000
-86% -$6.2M
THWWW
65
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$1.02M 0.13%
149,999
– –
SBE.U
66
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$1M 0.13%
+100,000
New +$999K
ORGO icon
67
Organogenesis Holdings
ORGO
$344M
$974K 0.12%
+148,192
New +$825K
CHK
68
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$881K 0.11%
+3,125
New +$1.02M
HOV icon
69
Hovnanian Enterprises
HOV
$799M
$820K 0.1%
42,590
– –
WLL
70
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$80K 0.01%
+133
New +$113K
ACEL icon
71
Accel Entertainment
ACEL
$1.01B
– –
-931,548
Closed -$9.69M
CCO icon
72
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-3,728,114
Closed -$17.6M
CNVS icon
73
Cineverse
CNVS
$60.2M
– –
-6,646
Closed -$179K
CTOS icon
74
Custom Truck One Source
CTOS
$2.37B
– –
-1,145,000
Closed -$11.7M
SPCE icon
75
Virgin Galactic
SPCE
$333M
– –
-120,000
Closed -$25M
1 2
3
4

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Angelo Gordon & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Angelo Gordon & Co held 95 positions worth $784M, down 10% from $875M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Angelo Gordon & Co withdrew a net $177M in Q3 2019, closing 19 positions and reducing 18 holdings. Its most notable exit was Anadarko Petroleum, an estimated $60M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 19% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Angelo Gordon & Co opened a new position in Zayo Group Holdings, Inc. worth $15.3M.

  • Angelo Gordon & Co's largest Q3 2019 buy was Zayo Group Holdings, Inc.: 450,000 shares worth $15.3M.
  • Angelo Gordon & Co added most to Allergan plc in Q3 2019, an estimated $52.9M increase.
  • Angelo Gordon & Co's biggest Q3 2019 reduction was Energy Transfer Partners, cutting an estimated $9.9M.
  • Angelo Gordon & Co fully exited Anadarko Petroleum in Q3 2019, selling an estimated $60M.
  • Angelo Gordon & Co's ten largest holdings make up 63% of its $784M portfolio in Q3 2019.
  • Angelo Gordon & Co opened 13 new positions and closed 19 in Q3 2019.
  • Angelo Gordon & Co's portfolio value fell 10% quarter-over-quarter to $784M.

Based on Angelo Gordon & Co's 13F filing for Q3 2019, filed 14 Nov 2019.