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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
+2.94%
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
$647M
AUM Growth
-$136M
Cap. Flow
-$261M
Cap. Flow %
-40.34%
Top 10 Hldgs %
68.55%
Holding
92
New
16
Increased
4
Reduced
5
Closed
23

Top Buys

1
WMGI
Wright Medical Group Inc
WMGI
+$9.3M
2
INXN
Interxion Holding N.V.
INXN
+$3.35M
3
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$2.98M
4
SPCE.WS
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
+$2.4M
5
DKNG icon
DraftKings
DKNG
+$2.28M

Top Sells

1
CELG
Celgene Corp
CELG
+$29.8M
2
PCG icon
PG&E
PCG
+$21M
3
ET icon
Energy Transfer Partners
ET
+$16.5M
4
RWGE
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
+$16.5M
5
CPE
Callon Petroleum Company
CPE
+$12.9M

Sector Composition

1 Utilities 17.47%
2 Healthcare 14.96%
3 Energy 14.7%
4 Communication Services 2.32%
5 Technology 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFC.WS
76
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
– –
-200,000
Closed -$2.04M
RWGE.WS
77
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
– –
-666,666
Closed -$6.88M
RWGE
78
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
– –
-1,600,000
Closed -$16.5M
TPGH.WS
79
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
– –
-316,666
Closed -$3.25M
DFBHW
80
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
– –
-200,000
Closed -$2.04M
STNL
81
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
– –
-1,098,997
Closed -$11.3M
NRCG.WS
82
DELISTED
NRC Group Holdings Corp.
NRCG.WS
– –
-629,500
Closed -$7.83M
IPOA.WS
83
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
– –
-1,000,000
Closed -$10.7M
STNLW
84
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
– –
-532,999
Closed -$5.48M
CELG
85
DELISTED
Celgene Corp
CELG
– –
-300,000
Closed -$29.8M
NEE.PRO
86
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
-250,000
Closed -$12.6M
1 2 3
4

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Angelo Gordon & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Angelo Gordon & Co held 92 positions worth $647M, down 17% from $784M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Angelo Gordon & Co withdrew a net $261M in Q4 2019, closing 23 positions and reducing 5 holdings. Its most notable exit was Celgene Corp, an estimated $29.8M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Angelo Gordon & Co opened a new position in Wright Medical Group Inc worth $10.8M.

  • Angelo Gordon & Co's largest Q4 2019 buy was Wright Medical Group Inc: 355,200 shares worth $10.8M.
  • Angelo Gordon & Co added most to Hovnanian Enterprises in Q4 2019, an estimated $2.11M increase.
  • Angelo Gordon & Co's biggest Q4 2019 reduction was Energy Transfer Partners, cutting an estimated $16.5M.
  • Angelo Gordon & Co fully exited Celgene Corp in Q4 2019, selling an estimated $29.8M.
  • Angelo Gordon & Co's ten largest holdings make up 69% of its $647M portfolio in Q4 2019.
  • Angelo Gordon & Co opened 16 new positions and closed 23 in Q4 2019.
  • Angelo Gordon & Co's portfolio value fell 17% quarter-over-quarter to $647M.

Based on Angelo Gordon & Co's 13F filing for Q4 2019, filed 14 Feb 2020.