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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
+5.62%
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
$1.15B
AUM Growth
+$33.2M
(+3%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
225
New
136
Increased
4
Reduced
12
Closed
47
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RP
RealPage, Inc.
RP
|
+$13.4M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$12.2M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
+$7.52M |
| 4 |
Becton Dickinson
BDX
|
+$7.51M |
| 5 |
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
|
+$7.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entravision Communication
EVC
|
+$16M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$14.2M |
| 3 |
SL Green Realty
SLG
|
+$14.1M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$11.4M |
| 5 |
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.02% |
| 2 | Real Estate | 18.12% |
| 3 | Utilities | 8.35% |
| 4 | Technology | 5.7% |
| 5 | Financials | 4.45% |
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Angelo Gordon & Co's Q1 2021 Portfolio in Review
As of Q1 2021, Angelo Gordon & Co held 225 positions worth $1.15B, up 3% from $1.12B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Angelo Gordon & Co withdrew a net $77.3M in Q1 2021, closing 47 positions and reducing 12 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 60% a quarter earlier, followed by Real Estate and Utilities.
Against the trend, Angelo Gordon & Co opened a new position in RealPage, Inc. worth $13.4M.
- Angelo Gordon & Co's largest Q1 2021 buy was RealPage, Inc.: 154,000 shares worth $13.4M.
- Angelo Gordon & Co added most to Becton Dickinson in Q1 2021, an estimated $7.51M increase.
- Angelo Gordon & Co's biggest Q1 2021 reduction was Entravision Communication, cutting an estimated $16M.
- Angelo Gordon & Co fully exited Varian Medical Systems, Inc. in Q1 2021, selling an estimated $14.2M.
- Angelo Gordon & Co's ten largest holdings make up 59% of its $1.15B portfolio in Q1 2021.
- Angelo Gordon & Co opened 136 new positions and closed 47 in Q1 2021.
- Angelo Gordon & Co's portfolio value rose 3% quarter-over-quarter to $1.15B.
Based on Angelo Gordon & Co's 13F filing for Q1 2021, filed 17 May 2021.