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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
+13.41%
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
$316M
AUM Growth
+$56.5M
Cap. Flow
+$37.4M
Cap. Flow %
11.83%
Top 10 Hldgs %
68.87%
Holding
94
New
18
Increased
4
Reduced
1
Closed
23
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
SPLK icon
Splunk Inc
SPLK
+$11.2M
2
PXD icon
Pioneer Natural Resource Co.
PXD
+$10.5M
3
HES icon
Hess
HES
+$8.06M
4
NEE icon
NextEra Energy
NEE
+$7.55M
5
TGH
Textainer Group Holdings limited
TGH
+$6.91M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$19.6M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$17.9M
3
VMW
VMware, Inc
VMW
+$16.6M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$14.6M
5
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$9.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.51%
2 Real Estate 27.78%
3 Energy 6.45%
4 Technology 5.52%
5 Healthcare 3.54%
1 2 3
4

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Angelo Gordon & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Angelo Gordon & Co held 94 positions worth $316M, up 22% from $259M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Angelo Gordon & Co deployed $37.4M of net new capital in Q4 2023, opening 18 new positions and adding to 4 existing holdings. Its largest new stake was Splunk Inc: 75,000 shares worth $11.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 44% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Capri Holdings, an estimated $726K trimmed.

  • Angelo Gordon & Co's largest Q4 2023 buy was Splunk Inc: 75,000 shares worth $11.4M.
  • Angelo Gordon & Co added most to NextEra Energy in Q4 2023, an estimated $7.55M increase.
  • Angelo Gordon & Co's biggest Q4 2023 reduction was Capri Holdings, cutting an estimated $726K.
  • Angelo Gordon & Co fully exited Activision Blizzard in Q4 2023, selling an estimated $19.6M.
  • Angelo Gordon & Co's ten largest holdings make up 69% of its $316M portfolio in Q4 2023.
  • Angelo Gordon & Co opened 18 new positions and closed 23 in Q4 2023.
  • Angelo Gordon & Co's portfolio value rose 22% quarter-over-quarter to $316M.

Based on Angelo Gordon & Co's 13F filing for Q4 2023, filed 14 Feb 2024.