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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
-15.75%
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
$1.34B
AUM Growth
+$693M
Cap. Flow
-$167M
Cap. Flow %
-12.44%
Top 10 Hldgs %
82.65%
Holding
99
New
22
Increased
2
Reduced
4
Closed
22
Avg Time Held Equity + Options
0.7 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
ACC
American Campus Communities, Inc.
ACC
+$18.9M
2
AMTD icon
TD Ameritrade Holding Corp
AMTD
+$17.4M
3
GB icon
Global Blue Group Holding
GB
+$12.6M
4
SLG icon
SL Green Realty
SLG
+$6.85M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$6.05M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$42.4M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$17.3M
3
CY
Cypress Semiconductor
CY
+$14M
4
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$13M
5
SPCE.WS icon
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
+$11.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.87%
2 Utilities 5.86%
3 Healthcare 2.97%
4 Energy 1.81%
5 Real Estate 1.66%
1 2 3
4

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Angelo Gordon & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Angelo Gordon & Co held 99 positions worth $1.34B, up 107% from $647M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Angelo Gordon & Co withdrew a net $167M in Q1 2020, closing 22 positions and reducing 4 holdings. Its most notable exit was Zayo Group Holdings, Inc., an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 40% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Angelo Gordon & Co opened a new position in American Campus Communities, Inc. worth $12.5M.

  • Angelo Gordon & Co's largest Q1 2020 buy was American Campus Communities, Inc.: 451,118 shares worth $12.5M.
  • Angelo Gordon & Co added most to Northern Oil and Gas in Q1 2020, an estimated $907K increase.
  • Angelo Gordon & Co's biggest Q1 2020 reduction was Allergan plc, cutting an estimated $42.4M.
  • Angelo Gordon & Co fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $17.3M.
  • Angelo Gordon & Co's ten largest holdings make up 83% of its $1.34B portfolio in Q1 2020.
  • Angelo Gordon & Co opened 22 new positions and closed 22 in Q1 2020.
  • Angelo Gordon & Co's portfolio value rose 107% quarter-over-quarter to $1.34B.

Based on Angelo Gordon & Co's 13F filing for Q1 2020, filed 14 May 2020.