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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
+0.04%
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
$2.06B
AUM Growth
+$541M
Cap. Flow
+$304M
Cap. Flow %
14.76%
Top 10 Hldgs %
63.15%
Holding
83
New
10
Increased
9
Reduced
11
Closed
11
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$551M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$45.6M
3
TMUSP icon
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$39.4M
4
TRLA
TRULIA INC (DEL)
TRLA
+$23.1M
5
HLF icon
Herbalife
HLF
+$15.5M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$77.7M
2
HCBK
HUDSON CITY BANCORP INC
HCBK
+$14.6M
3
AA.PRB icon
Alcoa Inc
AA.PRB
+$14.5M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$12.7M
5
LRCX icon
Lam Research
LRCX
+$12.2M

Sector Composition

Rank Sector Weight
1 Communication Services 38.32%
2 Miscellaneous 24.43%
3 Consumer Discretionary 16.31%
4 Healthcare 5.34%
5 Technology 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TRCO
1
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$537M 26.04%
+8,977,808
New +$551M
2014 Q4
0 quarters
TVPT
2
DELISTED
Travelport Worldwide Limited
TVPT
$274M 13.31%
15,236,979
– –
2014 Q3
1 quarter
FRP
3
DELISTED
Fairpoint Communications, Inc.
FRP
$72.9M 3.54%
5,128,325
– –
2013 Q2
6 quarters
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$68.4M 3.32%
450,000
– –
2014 Q3
1 quarter
ALLY icon
5
Ally Financial
ALLY
$11.5B
$64.3M 3.12%
2,722,740
– –
2014 Q2
2 quarters
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
$60.7M 2.94%
700,000
– –
2014 Q2
2 quarters
SIRI icon
7
SiriusXM
SIRI
$9.15B
$58.2M 2.83%
1,663,500
– –
2014 Q1
3 quarters
AGN
8
DELISTED
Allergan Inc
AGN
$52.1M 2.53%
245,000
+48,929
+25% +$9.73M
2014 Q2
2 quarters
TPCO
9
DELISTED
Tribune Publishing Company Common Stock
TPCO
$51.4M 2.49%
2,244,448
– –
2014 Q3
1 quarter
QUAD icon
10
Quad
QUAD
$488M
$49.1M 2.38%
2,139,131
– –
2013 Q2
6 quarters
COV
11
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$48.6M 2.36%
+475,000
New +$45.6M
2014 Q4
0 quarters
TMUSP icon
12
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$40.3M 1.95%
+760,000
New +$39.4M
2014 Q4
0 quarters
TWC
13
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$35.2M 1.71%
231,800
-95,000
-29% -$13.7M
2014 Q1
3 quarters
LO
14
DELISTED
LORILLARD INC COM STK
LO
$31.5M 1.53%
500,000
+25,000
+5% +$1.55M
2014 Q3
1 quarter
BRSL icon
15
Brightstar Lottery PLC
BRSL
$1.77B
$31.1M 1.51%
1,800,000
+100,000
+6% +$1.68M
2014 Q3
1 quarter
TRW
16
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$28.3M 1.37%
275,000
+44,073
+19% +$4.5M
2014 Q3
1 quarter
TRLA
17
DELISTED
TRULIA INC (DEL)
TRLA
$22.7M 1.1%
+492,999
New +$23.1M
2014 Q4
0 quarters
GM.WS.C icon
18
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$20.9M 1.02%
600,000
– –
2013 Q4
4 quarters
SPY icon
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$20.6M 1%
100,000
– –
2013 Q2
6 quarters
CBST
20
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$18.9M 0.92%
+187,400
New +$14.6M
2014 Q4
0 quarters
HLF icon
21
Herbalife
HLF
$1.53B
$14.4M 0.7%
764,940
+724,940
+1,812% +$15.5M
2014 Q1
3 quarters
AMT icon
22
American Tower
AMT
$84.5B
$13.3M 0.65%
135,000
+60,000
+80% +$5.89M
2014 Q3
1 quarter
FDO
23
DELISTED
FAMILY DOLLAR STORES
FDO
$12.7M 0.62%
160,000
-79,500
-33% -$6.24M
2014 Q3
1 quarter
AUXL
24
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$11.2M 0.54%
325,000
-125,000
-28% -$4.08M
2014 Q3
1 quarter
WELL.PRI icon
25
DELISTED
Welltower Inc.
WELL.PRI
$10.6M 0.51%
+160,000
New +$10.1M
2014 Q4
0 quarters
1
2 3

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Angelo Gordon & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Angelo Gordon & Co held 83 positions worth $2.06B, up 36% from $1.52B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Angelo Gordon & Co deployed $304M of net new capital in Q4 2014, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 8,977,808 shares worth $537M.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was CUBIST PHARMACEUTICALS INC, an estimated $12.7M trimmed.

  • Angelo Gordon & Co's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 8,977,808 shares worth $537M.
  • Angelo Gordon & Co added most to Herbalife in Q4 2014, an estimated $15.5M increase.
  • Angelo Gordon & Co's biggest Q4 2014 reduction was CUBIST PHARMACEUTICALS INC, cutting an estimated $12.7M.
  • Angelo Gordon & Co fully exited Shire pic in Q4 2014, selling an estimated $77.7M.
  • Angelo Gordon & Co's ten largest holdings make up 63% of its $2.06B portfolio in Q4 2014.
  • Angelo Gordon & Co opened 10 new positions and closed 11 in Q4 2014.
  • Angelo Gordon & Co's portfolio value rose 36% quarter-over-quarter to $2.06B.

Based on Angelo Gordon & Co's 13F filing for Q4 2014, filed 13 Feb 2015.