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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
+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
-$98.3M
Cap. Flow %
-13.44%
Top 10 Hldgs %
59.17%
Holding
98
New
18
Increased
6
Reduced
–
Closed
27
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.8 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
0.8 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

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

Top Sells

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

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.88%
2 Real Estate 13.26%
3 Utilities 12.52%
4 Consumer Discretionary 6.09%
5 Energy 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
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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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 $98.3M 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 Miscellaneous at 60% of assets, down from 84% a quarter earlier, followed by Real Estate and Utilities.

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.