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
+0.39%
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
$1.52B
AUM Growth
+$241M
Cap. Flow
+$28.7M
Cap. Flow %
1.89%
Top 10 Hldgs %
53.26%
Holding
90
New
18
Increased
9
Reduced
5
Closed
12
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
TVPT
Travelport Worldwide Limited
TVPT
+$249M
2
SHPG
Shire pic
SHPG
+$74.4M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$66.8M
4
TPCO
Tribune Publishing Company Common Stock
TPCO
+$45.4M
5
LO
LORILLARD INC COM STK
LO
+$28.8M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$53.1M
2
HSH
HILLSHIRE BRANDS CO
HSH
+$29.6M
3
QCOR
QUESTCOR PHARMA INC
QCOR
+$27.7M
4
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
+$24.1M
5
AGN
Allergan Inc
AGN
+$17.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.98%
2 Consumer Discretionary 20.04%
3 Communication Services 16.31%
4 Healthcare 8.33%
5 Technology 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TVPT
1
DELISTED
Travelport Worldwide Limited
TVPT
$251M 16.5%
+15,236,979
New +$249M
2014 Q3
0 quarters
FRP
2
DELISTED
Fairpoint Communications, Inc.
FRP
$77.8M 5.12%
5,128,325
– –
2013 Q2
5 quarters
SHPG
3
DELISTED
Shire pic
SHPG
$77.7M 5.11%
+300,000
New +$74.4M
2014 Q3
0 quarters
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$64.6M 4.25%
+450,000
New +$66.8M
2014 Q3
0 quarters
ALLY icon
5
Ally Financial
ALLY
$11.2B
$63M 4.15%
2,722,740
– –
2014 Q2
1 quarter
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
$60.6M 3.99%
700,000
+100,000
+17% +$8.6M
2014 Q2
1 quarter
SIRI icon
7
SiriusXM
SIRI
$8.94B
$58.1M 3.82%
1,663,500
– –
2014 Q1
2 quarters
TWC
8
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$46.9M 3.09%
326,800
+36,200
+12% +$5.38M
2014 Q1
2 quarters
TPCO
9
DELISTED
Tribune Publishing Company Common Stock
TPCO
$45.3M 2.98%
+2,244,448
New +$45.4M
2014 Q3
0 quarters
QUAD icon
10
Quad
QUAD
$478M
$41.2M 2.71%
2,139,131
+36,609
+2% +$792K
2013 Q2
5 quarters
AGN
11
DELISTED
Allergan Inc
AGN
$34.9M 2.3%
196,071
-103,929
-35% -$17.3M
2014 Q2
1 quarter
BRSL icon
12
Brightstar Lottery PLC
BRSL
$1.75B
$28.7M 1.89%
+1,700,000
New +$28.3M
2014 Q3
0 quarters
LO
13
DELISTED
LORILLARD INC COM STK
LO
$28.5M 1.87%
+475,000
New +$28.8M
2014 Q3
0 quarters
BYI
14
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$25.6M 1.68%
+317,000
New +$23.1M
2014 Q3
0 quarters
TRW
15
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$23.4M 1.54%
+230,927
New +$23.1M
2014 Q3
0 quarters
SPY icon
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$19.7M 1.3%
100,000
-250,000
-71% -$49.4M
2013 Q2
5 quarters
GM.WS.C icon
17
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$19.2M 1.26%
600,000
– –
2013 Q4
3 quarters
FDO
18
DELISTED
FAMILY DOLLAR STORES
FDO
$18.5M 1.22%
+239,500
New +$17.6M
2014 Q3
0 quarters
HCBK
19
DELISTED
HUDSON CITY BANCORP INC
HCBK
$14.6M 0.96%
1,500,000
+500,000
+50% +$4.92M
2013 Q2
5 quarters
AA.PRB icon
20
DELISTED
Alcoa Inc
AA.PRB
$14.5M 0.95%
+290,000
New +$14.4M
2014 Q3
0 quarters
CBST
21
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$14.1M 0.93%
213,000
+10,000
+5% +$657K
2013 Q3
4 quarters
AUXL
22
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$13.4M 0.88%
+450,000
New +$9.54M
2014 Q3
0 quarters
LRCX icon
23
Lam Research
LRCX
$359B
$12.2M 0.8%
1,634,000
+450,000
+38% +$3.21M
2013 Q2
5 quarters
RVBD
24
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$10.1M 0.66%
542,200
– –
2014 Q1
2 quarters
MTCN
25
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
0
– –
2013 Q2
5 quarters
1
2 3

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Angelo Gordon & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Angelo Gordon & Co held 90 positions worth $1.52B, up 19% from $1.28B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Angelo Gordon & Co's Q3 2014 filing shows 18 new, 9 increased, 5 reduced and 12 closed positions. Its largest new stake was Travelport Worldwide Limited: 15,236,979 shares worth $251M. The largest sale was FOREST LABORATORIES INC, an estimated $53.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 61% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Angelo Gordon & Co's largest Q3 2014 buy was Travelport Worldwide Limited: 15,236,979 shares worth $251M.
  • Angelo Gordon & Co added most to DIRECTV COM STK (DE) in Q3 2014, an estimated $8.6M increase.
  • Angelo Gordon & Co's biggest Q3 2014 reduction was Allergan Inc, cutting an estimated $17.3M.
  • Angelo Gordon & Co fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $53.1M.
  • Angelo Gordon & Co's ten largest holdings make up 53% of its $1.52B portfolio in Q3 2014.
  • Angelo Gordon & Co opened 18 new positions and closed 12 in Q3 2014.
  • Angelo Gordon & Co's portfolio value rose 19% quarter-over-quarter to $1.52B.

Based on Angelo Gordon & Co's 13F filing for Q3 2014, filed 14 Nov 2014.