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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
+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

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
TVPT
1
DELISTED
Travelport Worldwide Limited
TVPT
$251M 16.5%
+15,236,979
New +$249M
FRP
2
DELISTED
Fairpoint Communications, Inc.
FRP
$77.8M 5.12%
5,128,325
– –
SHPG
3
DELISTED
Shire pic
SHPG
$77.7M 5.11%
+300,000
New +$74.4M
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$64.6M 4.25%
+450,000
New +$66.8M
ALLY icon
5
Ally Financial
ALLY
$12.8B
$63M 4.15%
2,722,740
– –
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
$60.6M 3.99%
700,000
+100,000
+17% +$8.6M
SIRI icon
7
SiriusXM
SIRI
$9.62B
$58.1M 3.82%
1,663,500
– –
TWC
8
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$46.9M 3.09%
326,800
+36,200
+12% +$5.38M
TPCO
9
DELISTED
Tribune Publishing Company Common Stock
TPCO
$45.3M 2.98%
+2,244,448
New +$45.4M
QUAD icon
10
Quad
QUAD
$519M
$41.2M 2.71%
2,139,131
+36,609
+2% +$792K
AGN
11
DELISTED
Allergan Inc
AGN
$34.9M 2.3%
196,071
-103,929
-35% -$17.3M
BRSL
12
Brightstar Lottery PLC
BRSL
$2.11B
$28.7M 1.89%
+1,700,000
New +$28.3M
LO
13
DELISTED
LORILLARD INC COM STK
LO
$28.5M 1.87%
+475,000
New +$28.8M
BYI
14
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$25.6M 1.68%
+317,000
New +$23.1M
TRW
15
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$23.4M 1.54%
+230,927
New +$23.1M
SPY icon
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$19.7M 1.3%
100,000
-250,000
-71% -$49.4M
GM.WS.C
17
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$19.2M 1.26%
600,000
– –
FDO
18
DELISTED
FAMILY DOLLAR STORES
FDO
$18.5M 1.22%
+239,500
New +$17.6M
HCBK
19
DELISTED
HUDSON CITY BANCORP INC
HCBK
$14.6M 0.96%
1,500,000
+500,000
+50% +$4.92M
AA.PRB
20
DELISTED
Alcoa Inc
AA.PRB
$14.5M 0.95%
+290,000
New +$14.4M
CBST
21
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$14.1M 0.93%
213,000
+10,000
+5% +$657K
AUXL
22
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$13.4M 0.88%
+450,000
New +$9.54M
LRCX icon
23
Lam Research
LRCX
$378B
$12.2M 0.8%
1,634,000
+450,000
+38% +$3.21M
RVBD
24
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$10.1M 0.66%
542,200
– –
MTCN
25
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
0
– –
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.