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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
+25.12%
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
$731M
AUM Growth
-$609M
Cap. Flow
-$858M
Cap. Flow %
-117.36%
Top 10 Hldgs %
59.17%
Holding
98
New
18
Increased
6
Reduced
–
Closed
27

Top Buys

1
ACC
American Campus Communities, Inc.
ACC
+$25.2M
2
HPP
Hudson Pacific Properties
HPP
+$16.1M
3
TIF
Tiffany & Co.
TIF
+$15.7M
4
SLG icon
SL Green Realty
SLG
+$12.2M
5
CZR
Caesars Entertainment Corporation
CZR
+$12.1M

Top Sells

1
AGN
Allergan plc
AGN
+$39.8M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$13.9M
3
GB
Global Blue Group Holding
GB
+$12.1M
4
LPRO
Open Lending Corp
LPRO
+$8.12M
5
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$7.66M

Sector Composition

1 Utilities 12.52%
2 Real Estate 6.7%
3 Energy 4.36%
4 Consumer Discretionary 4%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACTTW
76
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
– –
-150,000
Closed -$1.48M
VTIQW
77
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
– –
-200,000
Closed -$2.13M
AGN
78
DELISTED
Allergan plc
AGN
– –
-225,000
Closed -$39.8M
BDXA
79
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-100,000
Closed -$5.47M
MLNX
80
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-33,900
Closed -$4.11M
DEACW
81
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
– –
-74,999
Closed -$925K
1 2 3
4

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HFS
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Angelo Gordon & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Angelo Gordon & Co held 98 positions worth $731M, down 45% from $1.34B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Angelo Gordon & Co withdrew a net $858M in Q2 2020, closing 27 positions. Its most notable exit was Allergan plc, an estimated $39.8M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 5.9% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Angelo Gordon & Co opened a new position in Tiffany & Co. worth $15.2M.

  • Angelo Gordon & Co's largest Q2 2020 buy was Tiffany & Co.: 125,000 shares worth $15.2M.
  • Angelo Gordon & Co added most to American Campus Communities, Inc. in Q2 2020, an estimated $25.2M increase.
  • Angelo Gordon & Co fully exited Allergan plc in Q2 2020, selling an estimated $39.8M.
  • Angelo Gordon & Co's ten largest holdings make up 59% of its $731M portfolio in Q2 2020.
  • Angelo Gordon & Co opened 18 new positions and closed 27 in Q2 2020.
  • Angelo Gordon & Co's portfolio value fell 45% quarter-over-quarter to $731M.

Based on Angelo Gordon & Co's 13F filing for Q2 2020, filed 14 Aug 2020.