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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
+3.39%
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
$1.9B
AUM Growth
+$72.1M
Cap. Flow
-$446M
Cap. Flow %
-23.51%
Top 10 Hldgs %
46.66%
Holding
106
New
26
Increased
3
Reduced
8
Closed
12

Top Buys

1
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$30.3M
2
SPCE icon
Virgin Galactic
SPCE
+$30.1M
3
CTOS icon
Custom Truck One Source
CTOS
+$16.6M
4
STNLU
Sentinel Energy Services Inc. Unit
STNLU
+$15.9M
5
XL
XL Group Ltd.
XL
+$15.4M

Top Sells

1
VST icon
Vistra
VST
+$57.6M
2
WELL.PRI
Welltower Inc.
WELL.PRI
+$56.7M
3
NXPI icon
NXP Semiconductors
NXPI
+$36.2M
4
DELL icon
Dell
DELL
+$28.5M
5
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$26M

Sector Composition

1 Utilities 12.3%
2 Technology 8.14%
3 Communication Services 5.87%
4 Financials 5.42%
5 Materials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
76
Teradyne
TER
$49.2B
– –
-57,900
Closed -$2.42M
MIC
77
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-26,300
Closed -$1.69M
MDR
78
DELISTED
McDermott International
MDR
– –
-165,000
Closed -$3.26M
TFCFA
79
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-289,861
Closed -$10M
WELL.PRI
80
DELISTED
Welltower Inc.
WELL.PRI
– –
-946,687
Closed -$56.7M
SRUNW
81
DELISTED
Silver Run Acquisition Corporation II
SRUNW
– –
-1,030,633
Closed -$10.2M
SRUN
82
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
– –
-2,623,575
Closed -$26M
TRCO
83
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-125,000
Closed -$5.31M
1 2 3
4

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Angelo Gordon & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Angelo Gordon & Co held 106 positions worth $1.9B, up 4% from $1.82B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Angelo Gordon & Co withdrew a net $446M in Q1 2018, closing 12 positions and reducing 8 holdings. Its most notable exit was Welltower Inc., an estimated $56.7M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 12% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Angelo Gordon & Co opened a new position in GTY Technology Holdings, Inc. Common Stock worth $30.3M.

  • Angelo Gordon & Co's largest Q1 2018 buy was GTY Technology Holdings, Inc. Common Stock: 3,050,000 shares worth $30.3M.
  • Angelo Gordon & Co added most to Aetna Inc in Q1 2018, an estimated $13.9M increase.
  • Angelo Gordon & Co's biggest Q1 2018 reduction was Vistra, cutting an estimated $57.6M.
  • Angelo Gordon & Co fully exited Welltower Inc. in Q1 2018, selling an estimated $56.7M.
  • Angelo Gordon & Co's ten largest holdings make up 47% of its $1.9B portfolio in Q1 2018.
  • Angelo Gordon & Co opened 26 new positions and closed 12 in Q1 2018.
  • Angelo Gordon & Co's portfolio value rose 4% quarter-over-quarter to $1.9B.

Based on Angelo Gordon & Co's 13F filing for Q1 2018, filed 15 May 2018.