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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
+4%
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
$1.27B
AUM Growth
-$293M
Cap. Flow
-$401M
Cap. Flow %
-31.52%
Top 10 Hldgs %
48.11%
Holding
114
New
16
Increased
3
Reduced
10
Closed
27

Top Buys

1
ESRX
Express Scripts Holding Company
ESRX
+$44.7M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$33.4M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$22.6M
4
CIC.U
Capitol Investment Corp. IV
CIC.U
+$17.8M
5
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$12.4M

Top Sells

1
ABCB icon
Ameris Bancorp
ABCB
+$78.2M
2
XL
XL Group Ltd.
XL
+$36.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$35.3M
4
UNIT
Uniti Group
UNIT
+$34M
5
VST icon
Vistra
VST
+$30.6M

Sector Composition

1 Utilities 14.15%
2 Energy 11.39%
3 Financials 11.36%
4 Communication Services 8.13%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPGE.WS
101
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
– –
-750,000
Closed -$8.15M
FNTEW
102
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
– –
-500,000
Closed -$5M
XL
103
DELISTED
XL Group Ltd.
XL
– –
-650,000
Closed -$36.4M
REXX
104
DELISTED
Rex Energy Corporation
REXX
– –
-33,358
Closed -$5K
1 2 3 4
5

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HFS
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Angelo Gordon & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Angelo Gordon & Co held 114 positions worth $1.27B, down 19% from $1.56B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Angelo Gordon & Co withdrew a net $401M in Q3 2018, closing 27 positions and reducing 10 holdings. Its most notable exit was Ameris Bancorp, an estimated $78.2M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

Against the trend, Angelo Gordon & Co opened a new position in Express Scripts Holding Company worth $49.9M.

  • Angelo Gordon & Co's largest Q3 2018 buy was Express Scripts Holding Company: 525,000 shares worth $49.9M.
  • Angelo Gordon & Co added most to Twenty-First Century Fox, Inc. Class A in Q3 2018, an estimated $33.4M increase.
  • Angelo Gordon & Co's biggest Q3 2018 reduction was Vistra, cutting an estimated $30.6M.
  • Angelo Gordon & Co fully exited Ameris Bancorp in Q3 2018, selling an estimated $78.2M.
  • Angelo Gordon & Co's ten largest holdings make up 48% of its $1.27B portfolio in Q3 2018.
  • Angelo Gordon & Co opened 16 new positions and closed 27 in Q3 2018.
  • Angelo Gordon & Co's portfolio value fell 19% quarter-over-quarter to $1.27B.

Based on Angelo Gordon & Co's 13F filing for Q3 2018, filed 14 Nov 2018.