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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
+1.35%
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
$784M
AUM Growth
-$91.4M
Cap. Flow
-$177M
Cap. Flow %
-22.62%
Top 10 Hldgs %
62.55%
Holding
95
New
13
Increased
4
Reduced
18
Closed
19

Top Buys

1
AGN
Allergan plc
AGN
+$52.9M
2
NOG icon
Northern Oil and Gas
NOG
+$37.9M
3
PCG icon
PG&E
PCG
+$22.7M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$15.2M
5
CPE
Callon Petroleum Company
CPE
+$14.5M

Top Sells

1
APC
Anadarko Petroleum
APC
+$60M
2
SPCE icon
Virgin Galactic
SPCE
+$25M
3
CCO icon
Clear Channel Outdoor Holdings
CCO
+$17.6M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$17.5M
5
FDC
First Data Corporation
FDC
+$14.2M

Sector Composition

1 Utilities 19.45%
2 Energy 15.37%
3 Healthcare 14.11%
4 Financials 4.59%
5 Technology 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STR
76
DELISTED
Sitio Royalties
STR
– –
-125,000
Closed -$4.2M
DMS
77
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-40,000
Closed -$6.16M
BRMK
78
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-300,000
Closed -$3.09M
VVNT
79
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-399,999
Closed -$4.08M
DCUE
80
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-170,000
Closed -$17.5M
NFH
81
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
– –
-400,000
Closed -$4.03M
AKRX
82
PUT
DELISTED
Akorn Inc
AKRX
– –
-91,000
Closed -$469K
WBC
83
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-19,875
Closed -$2.63M
TMCXW
84
DELISTED
Trinity Merger Corp. Warrant
TMCXW
– –
-300,000
Closed -$3.09M
AMRWW
85
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
– –
-1,630,633
Closed -$238K
APC
86
DELISTED
Anadarko Petroleum
APC
– –
-850,000
Closed -$60M
CIC.WS
87
DELISTED
Capitol Investment Corp. IV
CIC.WS
– –
-571,666
Closed -$5.85M
RHT
88
CALL
DELISTED
Red Hat Inc
RHT
– –
-56,600
Closed -$10.6M
FDC
89
DELISTED
First Data Corporation
FDC
– –
-525,000
Closed -$14.2M
1 2 3
4

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Angelo Gordon & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Angelo Gordon & Co held 95 positions worth $784M, down 10% from $875M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Angelo Gordon & Co withdrew a net $177M in Q3 2019, closing 19 positions and reducing 18 holdings. Its most notable exit was Anadarko Petroleum, an estimated $60M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 19% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Angelo Gordon & Co opened a new position in Zayo Group Holdings, Inc. worth $15.3M.

  • Angelo Gordon & Co's largest Q3 2019 buy was Zayo Group Holdings, Inc.: 450,000 shares worth $15.3M.
  • Angelo Gordon & Co added most to Allergan plc in Q3 2019, an estimated $52.9M increase.
  • Angelo Gordon & Co's biggest Q3 2019 reduction was Energy Transfer Partners, cutting an estimated $9.9M.
  • Angelo Gordon & Co fully exited Anadarko Petroleum in Q3 2019, selling an estimated $60M.
  • Angelo Gordon & Co's ten largest holdings make up 63% of its $784M portfolio in Q3 2019.
  • Angelo Gordon & Co opened 13 new positions and closed 19 in Q3 2019.
  • Angelo Gordon & Co's portfolio value fell 10% quarter-over-quarter to $784M.

Based on Angelo Gordon & Co's 13F filing for Q3 2019, filed 14 Nov 2019.