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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
+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
-$261M
Cap. Flow %
-40.34%
Top 10 Hldgs %
68.55%
Holding
92
New
16
Increased
4
Reduced
5
Closed
23

Top Buys

1
WMGI
Wright Medical Group Inc
WMGI
+$9.3M
2
INXN
Interxion Holding N.V.
INXN
+$3.35M
3
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$2.98M
4
SPCE.WS
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

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

1 Utilities 17.47%
2 Healthcare 14.96%
3 Energy 14.7%
4 Communication Services 2.32%
5 Technology 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USWSW
51
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$1.51M 0.23%
800,000
– –
ARYAU
52
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$1.15M 0.18%
100,000
– –
CHK
53
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$1.14M 0.18%
6,875
+3,750
+120% +$754K
HCACU
54
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$1.09M 0.17%
100,000
– –
CTACW
55
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$1.08M 0.17%
+100,000
New +$176K
CCX.U
56
DELISTED
Churchill Capital Corp II
CCX.U
$1.08M 0.17%
100,000
– –
SBE.U
57
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$1M 0.15%
100,000
– –
DEACW
58
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$802K 0.12%
+74,999
New +$103K
THWWW
59
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$750K 0.12%
149,999
– –
VRT icon
60
Vertiv
VRT
$113B
$552K 0.09%
+50,000
New +$522K
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
IMXI icon
62
International Money Express
IMXI
$416M
$438K 0.07%
+36,367
New +$495K
WLL
63
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$73K 0.01%
133
– –
AHCO icon
64
AdaptHealth
AHCO
$1.48B
– –
-400,000
Closed -$4.07M
KHC icon
65
CALL
Kraft Heinz
KHC
$31.1B
– –
-120,000
Closed -$3.35M
ORGO icon
66
Organogenesis Holdings
ORGO
$344M
– –
-148,192
Closed -$974K
PCG icon
67
PG&E
PCG
$38.6B
– –
-2,100,000
Closed -$21M
CPE
68
DELISTED
Callon Petroleum Company
CPE
– –
-297,291
Closed -$12.9M
NBR.PRA
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 $261M 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 Utilities at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Energy.

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.