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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
-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
+$449M
Cap. Flow %
28.17%
Top 10 Hldgs %
65.71%
Holding
104
New
17
Increased
4
Reduced
11
Closed
19

Top Buys

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

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
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
+$28M

Sector Composition

1 Utilities 7.06%
2 Financials 6.27%
3 Energy 6.21%
4 Communication Services 5.76%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
76
Permian Resources
PR
$16.5B
– –
-30,000
Closed -$656K
SMPL icon
77
Simply Good Foods
SMPL
$1.07B
– –
-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
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
90
DELISTED
International Money Expresss, Inc. Warrant
IMXIW
– –
-500,000
Closed -$6.01M
HCAC.WS
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 deployed $449M of net new capital in Q4 2018, opening 17 new positions and adding to 4 existing holdings. Its largest new stake was Red Hat Inc: 275,000 shares worth $48.3M.

By sector, the portfolio is most concentrated in Utilities at 7.1% of assets, down from 14% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class A, an estimated $59.2M trimmed.

  • 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.