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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
-15.75%
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
$1.34B
AUM Growth
+$693M
Cap. Flow
-$167M
Cap. Flow %
-12.44%
Top 10 Hldgs %
82.65%
Holding
99
New
22
Increased
2
Reduced
4
Closed
22
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$18.9M
2
AMTD icon
TD Ameritrade Holding Corp
AMTD
+$17.4M
3
GB icon
Global Blue Group Holding
GB
+$12.6M
4
SLG icon
SL Green Realty
SLG
+$6.85M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$6.05M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$42.4M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$17.3M
3
CY
Cypress Semiconductor
CY
+$14M
4
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$13M
5
SPCE.WS icon
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
+$11.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.87%
2 Utilities 5.86%
3 Healthcare 2.97%
4 Energy 1.81%
5 Real Estate 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GHIVU
51
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$1.01M 0.08%
+100,000
New +$1.03M
2020 Q1
0 quarters
CCXX.U
52
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$1M 0.07%
+100,000
New +$1.02M
2020 Q1
0 quarters
FEAC.U icon
53
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$997K 0.07%
+100,000
New +$997K
2020 Q1
0 quarters
SBE.U
54
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$975K 0.07%
100,000
– –
2019 Q3
2 quarters
DEACW
55
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$925K 0.07%
74,999
– –
2019 Q4
1 quarter
VNO icon
56
Vornado Realty Trust
VNO
$6.19B
$905K 0.07%
+25,000
New +$1.42M
2020 Q1
0 quarters
GDYNW icon
57
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$800K 0.06%
+100,000
New +$168K
2020 Q1
0 quarters
HPP icon
58
Hudson Pacific Properties
HPP
$592M
$724K 0.05%
+4,079
New +$932K
2020 Q1
0 quarters
VRT.WS icon
59
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$392K 0.03%
+45,333
New +$122K
2020 Q1
0 quarters
PAEWW
60
DELISTED
PAE Incorporated Warrants
PAEWW
$325K 0.02%
+50,000
New +$105K
2020 Q1
0 quarters
THWWW
61
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$298K 0.02%
149,999
– –
2019 Q1
4 quarters
USWSW
62
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$240K 0.02%
800,000
– –
2018 Q4
5 quarters
CHK icon
63
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$130K 0.01%
3,750
-3,125
-45% -$274K
2019 Q3
2 quarters
AR icon
64
CALL
Antero Resources
AR
$11.7B
– –
-700,000
Closed -$2M –
DKNG icon
65
DraftKings
DKNG
$9.44B
– –
-225,000
Closed -$2.41M –
IMXI icon
66
International Money Express
IMXI
$316M
– –
-36,367
Closed -$438K –
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-32,160
Closed -$4.1M –
VIST icon
68
Vista Energy
VIST
$7.9B
– –
-240,000
Closed -$1.88M –
VRT icon
69
Vertiv
VRT
$81B
– –
-50,000
Closed -$552K –
X icon
70
CALL
DELISTED
US Steel
X
– –
-775,000
Closed -$8.84M –
NKLA icon
71
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-6,667
Closed -$2.06M –
CMLS icon
72
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-280,820
Closed -$4.93M –
WMGI
73
DELISTED
Wright Medical Group Inc
WMGI
– –
-355,200
Closed -$10.8M –
FPAC.U
74
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
– –
-1,200,000
Closed -$13M –
NEBUW
75
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
– –
-266,666
Closed -$2.81M –
1 2
3
4

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Angelo Gordon & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Angelo Gordon & Co held 99 positions worth $1.34B, up 107% from $647M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Angelo Gordon & Co withdrew a net $167M in Q1 2020, closing 22 positions and reducing 4 holdings. Its most notable exit was Zayo Group Holdings, Inc., an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 40% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Angelo Gordon & Co opened a new position in American Campus Communities, Inc. worth $12.5M.

  • Angelo Gordon & Co's largest Q1 2020 buy was American Campus Communities, Inc.: 451,118 shares worth $12.5M.
  • Angelo Gordon & Co added most to Northern Oil and Gas in Q1 2020, an estimated $907K increase.
  • Angelo Gordon & Co's biggest Q1 2020 reduction was Allergan plc, cutting an estimated $42.4M.
  • Angelo Gordon & Co fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $17.3M.
  • Angelo Gordon & Co's ten largest holdings make up 83% of its $1.34B portfolio in Q1 2020.
  • Angelo Gordon & Co opened 22 new positions and closed 22 in Q1 2020.
  • Angelo Gordon & Co's portfolio value rose 107% quarter-over-quarter to $1.34B.

Based on Angelo Gordon & Co's 13F filing for Q1 2020, filed 14 May 2020.