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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
+10.1%
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
$1.07B
AUM Growth
-$526M
Cap. Flow
-$843M
Cap. Flow %
-78.92%
Top 10 Hldgs %
54.58%
Holding
100
New
18
Increased
–
Reduced
12
Closed
16

Top Buys

1
VSM
Versum Materials, Inc.
VSM
+$12.9M
2
FDC
First Data Corporation
FDC
+$11M
3
TFC icon
Truist Financial
TFC
+$6.32M
4
ACAMU
Acamar Partners Acquisition Corp Units
ACAMU
+$5M
5
NBR.PRA
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
+$4.3M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$24.1M
2
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
+$20.5M
3
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$13.2M
4
BKNG icon
Booking.com
BKNG
+$13M
5
HYAC
Haymaker Acquisition Corp. Class A Common Stock
HYAC
+$12M

Sector Composition

1 Utilities 11.98%
2 Energy 9.71%
3 Communication Services 6.91%
4 Industrials 6.05%
5 Financials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNVS icon
76
Cineverse
CNVS
$59.5M
$262K 0.02%
6,888
– –
AMC icon
77
CALL
AMC Entertainment Holdings
AMC
$1.75B
– –
-15,230
Closed -$1.87M
BKNG icon
78
Booking.com
BKNG
$139B
– –
-188,750
Closed -$13M
TH icon
79
Target Hospitality
TH
$1.66B
– –
-375,000
Closed -$3.78M
CJ
80
DELISTED
C&J Energy Services, Inc.
CJ
– –
-325,000
Closed -$4.39M
ARE.PRD
81
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
– –
-75,000
Closed -$2.54M
AMR
82
DELISTED
Alta Mesa Resources Inc
AMR
– –
-448,575
Closed -$449K
CCC.U
83
DELISTED
Churchill Capital Corp
CCC.U
– –
-1,000,000
Closed -$10.1M
SCAC
84
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
– –
-500,000
Closed -$5.04M
SCACW
85
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
– –
-600,000
Closed -$6.05M
TFCFA
86
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-500,000
Closed -$24.1M
HYACW
87
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
– –
-600,000
Closed -$6.01M
HYAC
88
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
– –
-1,200,000
Closed -$12M
EAGLW
89
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
– –
-149,999
Closed -$1.51M
NFX
90
DELISTED
Newfield Exploration
NFX
– –
-275,000
Closed -$4.03M
FSAC
91
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
– –
-2,000,000
Closed -$20.5M
FSACW
92
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
– –
-1,000,000
Closed -$10.2M
1 2 3
4

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Angelo Gordon & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Angelo Gordon & Co held 100 positions worth $1.07B, down 33% from $1.59B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Angelo Gordon & Co withdrew a net $843M in Q1 2019, closing 16 positions and reducing 12 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 12% of assets, up from 7.1% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Angelo Gordon & Co opened a new position in Versum Materials, Inc. worth $16.4M.

  • Angelo Gordon & Co's largest Q1 2019 buy was Versum Materials, Inc.: 325,000 shares worth $16.4M.
  • Angelo Gordon & Co's biggest Q1 2019 reduction was Vantage Energy Acquisition Corp. Class A, cutting an estimated $13.2M.
  • Angelo Gordon & Co fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $24.1M.
  • Angelo Gordon & Co's ten largest holdings make up 55% of its $1.07B portfolio in Q1 2019.
  • Angelo Gordon & Co opened 18 new positions and closed 16 in Q1 2019.
  • Angelo Gordon & Co's portfolio value fell 33% quarter-over-quarter to $1.07B.

Based on Angelo Gordon & Co's 13F filing for Q1 2019, filed 15 May 2019.