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
-8.5%
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
$1.59B
AUM Growth
+$323M
Cap. Flow
-$277M
Cap. Flow %
-17.35%
Top 10 Hldgs %
65.71%
Holding
104
New
17
Increased
4
Reduced
11
Closed
19
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$43.6M
2
ET icon
Energy Transfer Partners
ET
+$20.3M
3
FTACU
FinTech Acquisition Corp. III Unit
FTACU
+$20M
4
CTOS icon
Custom Truck One Source
CTOS
+$17.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.2M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$59.2M
2
VST icon
Vistra
VST
+$54.5M
3
ESRX
Express Scripts Holding Company
ESRX
+$49.9M
4
AET
Aetna Inc
AET
+$45.6M
5
FG.WS icon
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
+$28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.1%
2 Utilities 7.06%
3 Financials 6.27%
4 Energy 6.21%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PR icon
76
Permian Resources
PR
$20.2B
– –
-30,000
Closed -$656K –
SMPL icon
77
Simply Good Foods
SMPL
$948M
– –
-88,900
Closed -$1.73M –
PDCE
78
PUT
DELISTED
PDC Energy, Inc.
PDCE
– –
-70,000
Closed -$3.43M –
USWS
79
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-38,095
Closed -$8.01M –
XEC
80
DELISTED
CIMAREX ENERGY CO
XEC
– –
-12,500
Closed -$1.16M –
FG.WS icon
81
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
– –
-3,127,212
Closed -$28M –
SRCI
82
DELISTED
SRC Energy Inc
SRCI
– –
-150,000
Closed -$1.33M –
CIC.U
83
DELISTED
Capitol Investment Corp. IV
CIC.U
– –
-1,715,000
Closed -$17M –
MFGP
84
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-1,115,702
Closed -$24.9M –
GTYH
85
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-1,350,000
Closed -$13.7M –
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
– –
-525,000
Closed -$49.9M –
AET
87
DELISTED
Aetna Inc
AET
– –
-225,000
Closed -$45.6M –
MPACW
88
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
– –
-800,000
Closed -$8.01M –
KAACW
89
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
– –
-500,000
Closed -$5.08M –
IMXIW icon
90
DELISTED
International Money Expresss, Inc. Warrant
IMXIW
– –
-500,000
Closed -$6.01M –
HCAC.WS icon
91
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
– –
-629,500
Closed -$6.42M –
GSHTW
92
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
– –
-733,332
Closed -$7.79M –
AHPAW
93
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
– –
-2,474,077
Closed -$25.1M –
1 2 3
4

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Angelo Gordon & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Angelo Gordon & Co held 104 positions worth $1.59B, up 25% from $1.27B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Angelo Gordon & Co withdrew a net $277M in Q4 2018, closing 19 positions and reducing 11 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $49.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 37% a quarter earlier, followed by Utilities and Financials.

Against the trend, Angelo Gordon & Co opened a new position in Red Hat Inc worth $48.3M.

  • Angelo Gordon & Co's largest Q4 2018 buy was Red Hat Inc: 275,000 shares worth $48.3M.
  • Angelo Gordon & Co added most to Energy Transfer Partners in Q4 2018, an estimated $20.3M increase.
  • Angelo Gordon & Co's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $59.2M.
  • Angelo Gordon & Co fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $49.9M.
  • Angelo Gordon & Co's ten largest holdings make up 66% of its $1.59B portfolio in Q4 2018.
  • Angelo Gordon & Co opened 17 new positions and closed 19 in Q4 2018.
  • Angelo Gordon & Co's portfolio value rose 25% quarter-over-quarter to $1.59B.

Based on Angelo Gordon & Co's 13F filing for Q4 2018, filed 14 Feb 2019.