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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
+4.73%
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
$875M
AUM Growth
-$193M
Cap. Flow
-$77.2M
Cap. Flow %
-8.82%
Top 10 Hldgs %
49.84%
Holding
101
New
17
Increased
1
Reduced
9
Closed
18
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
APC icon
Anadarko Petroleum
APC
+$57M
2
CELG
Celgene Corp
CELG
+$28.5M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$17.6M
4
AGN
Allergan plc
AGN
+$17.3M
5
PCG icon
PG&E
PCG
+$12.1M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$50.7M
2
VSM
Versum Materials, Inc.
VSM
+$16.4M
3
GTYHW
GTY Technology Holdings, Inc. Warrants
GTYHW
+$9.97M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.93M
5
STR icon
Sitio Royalties
STR
+$8.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.57%
2 Energy 15.97%
3 Utilities 14.29%
4 Industrials 6.99%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EVC icon
76
Entravision Communication
EVC
$592M
$36K ﹤0.01%
+11,600
New +$35.2K
2019 Q2
0 quarters
FISV icon
77
PUT
Fiserv Inc
FISV
$25B
– –
-75,100
Closed -$6.63M –
FOXA icon
78
Fox Class A
FOXA
$26.7B
– –
-91,664
Closed -$3.37M –
IMXI icon
79
International Money Express
IMXI
$324M
– –
-644,019
Closed -$7.51M –
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-75,000
Closed -$8.93M –
NEM icon
81
CALL
Newmont
NEM
$121B
– –
-65,600
Closed -$2.35M –
SPY icon
82
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
– –
-81,200
Closed -$22.9M –
TFC icon
83
Truist Financial
TFC
$56.5B
– –
-129,498
Closed -$6.03M –
I
84
DELISTED
INTELSAT S. A.
I
– –
-25,000
Closed -$392K –
S icon
85
CALL
DELISTED
Sprint Corporation
S
– –
-500,000
Closed -$2.83M –
S icon
86
PUT
DELISTED
Sprint Corporation
S
– –
-500,000
Closed -$2.83M –
VSM
87
DELISTED
Versum Materials, Inc.
VSM
– –
-325,000
Closed -$16.4M –
VEAC
88
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
– –
-200,000
Closed -$2.04M –
VEACW
89
DELISTED
Vantage Energy Acquisition Corp.
VEACW
– –
-355,200
Closed -$3.63M –
GTYHW
90
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
– –
-1,133,332
Closed -$9.97M –
CELG
91
PUT
DELISTED
Celgene Corp
CELG
– –
-600,000
Closed -$56.6M –
RHT
92
DELISTED
Red Hat Inc
RHT
– –
-275,000
Closed -$50.7M –
HK
93
DELISTED
Halcon Resources Corporation
HK
– –
-350,000
Closed -$473K –
1 2 3
4

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Angelo Gordon & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Angelo Gordon & Co held 101 positions worth $875M, down 18% from $1.07B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Angelo Gordon & Co withdrew a net $77.2M in Q2 2019, closing 18 positions and reducing 9 holdings. Its most notable exit was Red Hat Inc, an estimated $50.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 53% a quarter earlier, followed by Energy and Utilities.

Against the trend, Angelo Gordon & Co opened a new position in Anadarko Petroleum worth $60M.

  • Angelo Gordon & Co's largest Q2 2019 buy was Anadarko Petroleum: 850,000 shares worth $60M.
  • Angelo Gordon & Co added most to First Data Corporation in Q2 2019, an estimated $1.58M increase.
  • Angelo Gordon & Co's biggest Q2 2019 reduction was Sitio Royalties, cutting an estimated $8.57M.
  • Angelo Gordon & Co fully exited Red Hat Inc in Q2 2019, selling an estimated $50.7M.
  • Angelo Gordon & Co's ten largest holdings make up 50% of its $875M portfolio in Q2 2019.
  • Angelo Gordon & Co opened 17 new positions and closed 18 in Q2 2019.
  • Angelo Gordon & Co's portfolio value fell 18% quarter-over-quarter to $875M.

Based on Angelo Gordon & Co's 13F filing for Q2 2019, filed 14 Aug 2019.