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
+2.94%
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
$647M
AUM Growth
-$136M
Cap. Flow
-$260M
Cap. Flow %
-40.22%
Top 10 Hldgs %
68.55%
Holding
92
New
16
Increased
4
Reduced
5
Closed
23
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
WMGI
Wright Medical Group Inc
WMGI
+$9.3M
2
INXN
Interxion Holding N.V.
INXN
+$3.35M
3
FREE icon
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$2.98M
4
SPCE.WS icon
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
+$2.4M
5
DKNG icon
DraftKings
DKNG
+$2.28M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$29.8M
2
PCG icon
PG&E
PCG
+$21M
3
ET icon
Energy Transfer Partners
ET
+$16.5M
4
RWGE
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
+$16.5M
5
CPE
Callon Petroleum Company
CPE
+$12.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.81%
2 Utilities 17.47%
3 Healthcare 14.96%
4 Energy 14.7%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USWSW
51
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$1.51M 0.23%
800,000
– –
2018 Q4
4 quarters
ARYAU
52
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$1.15M 0.18%
100,000
– –
2018 Q4
4 quarters
CHK icon
53
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$1.14M 0.18%
6,875
+3,750
+120% +$754K
2019 Q3
1 quarter
HCACU icon
54
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$1.09M 0.17%
100,000
– –
2019 Q1
3 quarters
CTACW
55
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$1.08M 0.17%
+100,000
New +$176K
2019 Q4
0 quarters
CCX.U
56
DELISTED
Churchill Capital Corp II
CCX.U
$1.08M 0.17%
100,000
– –
2019 Q2
2 quarters
SBE.U
57
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$1M 0.15%
100,000
– –
2019 Q3
1 quarter
DEACW
58
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$802K 0.12%
+74,999
New +$103K
2019 Q4
0 quarters
THWWW
59
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$750K 0.12%
149,999
– –
2019 Q1
3 quarters
VRT icon
60
Vertiv
VRT
$85.8B
$552K 0.09%
+50,000
New +$522K
2019 Q4
0 quarters
GSAH.WS
61
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$500K 0.08%
+45,333
New +$77.6K
2019 Q4
0 quarters
IMXI icon
62
International Money Express
IMXI
$318M
$438K 0.07%
+36,367
New +$495K
2019 Q4
0 quarters
WLL
63
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$73K 0.01%
133
– –
2019 Q3
1 quarter
AHCO icon
64
AdaptHealth
AHCO
$834M
– –
-400,000
Closed -$4.07M –
KHC icon
65
CALL
The Kraft Heinz Company
KHC
$26.9B
– –
-120,000
Closed -$3.35M –
ORGO icon
66
Organogenesis Holdings
ORGO
$147M
– –
-148,192
Closed -$974K –
PCG icon
67
PG&E
PCG
$39.5B
– –
-2,100,000
Closed -$21M –
CPE
68
DELISTED
Callon Petroleum Company
CPE
– –
-297,291
Closed -$12.9M –
NBR.PRA icon
69
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
– –
-175,000
Closed -$2.84M –
ACTTU
70
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
– –
-300,000
Closed -$3.11M –
DEACU
71
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
– –
-225,000
Closed -$2.29M –
CTACU
72
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
– –
-200,000
Closed -$2.13M –
BWMCU
73
DELISTED
Boxwood Merger Corp. Unit
BWMCU
– –
-299,006
Closed -$3.21M –
GSAH.U
74
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
– –
-136,000
Closed -$1.45M –
MOSC.WS
75
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
– –
-133,333
Closed -$1.38M –
1 2
3
4

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Angelo Gordon & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Angelo Gordon & Co held 92 positions worth $647M, down 17% from $784M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Angelo Gordon & Co withdrew a net $260M in Q4 2019, closing 23 positions and reducing 5 holdings. Its most notable exit was Celgene Corp, an estimated $29.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Angelo Gordon & Co opened a new position in Wright Medical Group Inc worth $10.8M.

  • Angelo Gordon & Co's largest Q4 2019 buy was Wright Medical Group Inc: 355,200 shares worth $10.8M.
  • Angelo Gordon & Co added most to Hovnanian Enterprises in Q4 2019, an estimated $2.11M increase.
  • Angelo Gordon & Co's biggest Q4 2019 reduction was Energy Transfer Partners, cutting an estimated $16.5M.
  • Angelo Gordon & Co fully exited Celgene Corp in Q4 2019, selling an estimated $29.8M.
  • Angelo Gordon & Co's ten largest holdings make up 69% of its $647M portfolio in Q4 2019.
  • Angelo Gordon & Co opened 16 new positions and closed 23 in Q4 2019.
  • Angelo Gordon & Co's portfolio value fell 17% quarter-over-quarter to $647M.

Based on Angelo Gordon & Co's 13F filing for Q4 2019, filed 14 Feb 2020.