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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
-0.81%
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
$505M
AUM Growth
+$151M
Cap. Flow
+$178M
Cap. Flow %
35.3%
Top 10 Hldgs %
59.79%
Holding
78
New
18
Increased
12
Reduced
2
Closed
25
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
0.9 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
0.9 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
PCG.PRX icon
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$24.8M
2
HPE.PRC icon
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$18.4M
3
NEE.PRR icon
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$15.4M
4
BA.PRA icon
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$12.7M
5
K icon
Kellanova
K
+$12.1M

Top Sells

Rank Stock Value
1
NEE.PRS icon
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$19.5M
2
AXNX icon
Axonics, Inc. Common Stock
AXNX
+$10.7M
3
NVEI icon
Nuvei Corporation Subordinate Voting Shares
NVEI
+$8.75M
4
RCM icon
R1 RCM Inc. Common Stock
RCM
+$7.08M
5
BZH icon
Beazer Homes USA
BZH
+$6.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.32%
2 Real Estate 6.71%
3 Technology 6.14%
4 Consumer Staples 2.4%
5 Materials 2.36%
1 2
3

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Angelo Gordon & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Angelo Gordon & Co held 78 positions worth $505M, up 43% from $354M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Angelo Gordon & Co deployed $178M of net new capital in Q4 2024, opening 18 new positions and adding to 12 existing holdings. Its largest new stake was PG&E Corp 6.000% Series A Preferred Stock: 500,000 shares worth $24.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 61% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Hess, an estimated $2.44M trimmed.

  • Angelo Gordon & Co's largest Q4 2024 buy was PG&E Corp 6.000% Series A Preferred Stock: 500,000 shares worth $24.9M.
  • Angelo Gordon & Co added most to Hewlett Packard Enterprise 7.625% Series C Preferred Stock in Q4 2024, an estimated $18.4M increase.
  • Angelo Gordon & Co's biggest Q4 2024 reduction was Hess, cutting an estimated $2.44M.
  • Angelo Gordon & Co fully exited NextEra Energy 7.299% Corporate Units in Q4 2024, selling an estimated $19.5M.
  • Angelo Gordon & Co's ten largest holdings make up 60% of its $505M portfolio in Q4 2024.
  • Angelo Gordon & Co opened 18 new positions and closed 25 in Q4 2024.
  • Angelo Gordon & Co's portfolio value rose 43% quarter-over-quarter to $505M.

Based on Angelo Gordon & Co's 13F filing for Q4 2024, filed 14 Feb 2025.