We are live on ! Find out more
AGC

Angelo Gordon & Co Portfolio holdings

AUM $1.06B
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
+$1.03B
Cap. Flow %
76.94%
Top 10 Hldgs %
82.65%
Holding
99
New
22
Increased
2
Reduced
4
Closed
22

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$18.9M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$17.4M
3
GB
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
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 Utilities 5.86%
2 Healthcare 2.97%
3 Energy 1.81%
4 Financials 1.64%
5 Technology 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCE.WS
76
DELISTED
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
– –
-1,000,000
Closed -$11.6M
CCC.WS
77
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
– –
-200,000
Closed -$3.36M
INXN
78
DELISTED
Interxion Holding N.V.
INXN
– –
-40,071
Closed -$3.36M
ZAYO
79
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-500,000
Closed -$17.3M
CTACW
80
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
– –
-100,000
Closed -$1.08M
BWMCW
81
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
– –
-299,006
Closed -$3.04M
GRSHU
82
DELISTED
Gores Holdings III, Inc. Units
GRSHU
– –
-150,000
Closed -$1.65M
GSAH.WS
83
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
– –
-45,333
Closed -$500K
WLL
84
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-133
Closed -$73K
CY
85
DELISTED
Cypress Semiconductor
CY
– –
-600,000
Closed -$14M
1 2 3
4

Similar funds

CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return
KI
Keystone Investors Singapore $1.11B AUM 121.36% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
MFG
MidWestOne Financial Group Iowa City, Iowa $900M AUM 23.95% 1-Year Est. Return
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
ITP
Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return

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 deployed $1.03B of net new capital in Q1 2020, opening 22 new positions and adding to 2 existing holdings. Its largest new stake was American Campus Communities, Inc.: 451,118 shares worth $12.5M.

By sector, the portfolio is most concentrated in Utilities at 5.9% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Allergan plc, an estimated $42.4M trimmed.

  • 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.