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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
-2.11%
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
$400M
AUM Growth
-$145M
(-27%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-29.06%
Top 10 Holdings %
Top 10 Hldgs %
70.4%
Holding
258
New
76
Increased
6
Reduced
9
Closed
143
Avg Time Held Equity + Options
0.4
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
1.1
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$12.2M |
| 2 |
VMW
VMware, Inc
VMW
|
+$7.21M |
| 3 |
TXNM Energy Inc
TXNM
|
+$4.66M |
| 4 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$3.58M |
| 5 |
First Horizon
FHN
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Oil and Gas
NOG
|
+$22.9M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$9.27M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
+$8.34M |
| 4 |
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
|
+$7.67M |
| 5 |
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
|
+$6.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 33.21% |
| 2 | Miscellaneous | 28.65% |
| 3 | Real Estate | 12.77% |
| 4 | Technology | 7.99% |
| 5 | Financials | 7.96% |
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Angelo Gordon & Co's Q1 2023 Portfolio in Review
As of Q1 2023, Angelo Gordon & Co held 258 positions worth $400M, down 27% from $545M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Angelo Gordon & Co withdrew a net $116M in Q1 2023, closing 143 positions and reducing 9 holdings. Its most notable exit was Atlas Air Worldwide Holdings, Inc., an estimated $9.27M position sold in full.
By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Real Estate.
Against the trend, Angelo Gordon & Co opened a new position in VMware, Inc worth $7.49M.
- Angelo Gordon & Co's largest Q1 2023 buy was VMware, Inc: 60,000 shares worth $7.49M.
- Angelo Gordon & Co added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $12.2M increase.
- Angelo Gordon & Co's biggest Q1 2023 reduction was Northern Oil and Gas, cutting an estimated $22.9M.
- Angelo Gordon & Co fully exited Atlas Air Worldwide Holdings, Inc. in Q1 2023, selling an estimated $9.27M.
- Angelo Gordon & Co's ten largest holdings make up 70% of its $400M portfolio in Q1 2023.
- Angelo Gordon & Co opened 76 new positions and closed 143 in Q1 2023.
- Angelo Gordon & Co's portfolio value fell 27% quarter-over-quarter to $400M.
Based on Angelo Gordon & Co's 13F filing for Q1 2023, filed 15 May 2023.