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
+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
-$171M
Cap. Flow %
-21.79%
Top 10 Hldgs %
62.55%
Holding
95
New
13
Increased
4
Reduced
18
Closed
19
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.7 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
0.7 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
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

Rank Stock Value
1
APC icon
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

Rank Sector Weight
1 Miscellaneous 38.42%
2 Utilities 19.45%
3 Energy 15.37%
4 Healthcare 14.11%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STR icon
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 icon
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 $171M 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 Miscellaneous at 38% of assets, down from 43% a quarter earlier, followed by Utilities and Energy.

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.