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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
+0.04%
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

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
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
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
TRCO
1
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$537M 26.04%
+8,977,808
New +$551M
TVPT
2
DELISTED
Travelport Worldwide Limited
TVPT
$274M 13.31%
15,236,979
– –
FRP
3
DELISTED
Fairpoint Communications, Inc.
FRP
$72.9M 3.54%
5,128,325
– –
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$68.4M 3.32%
450,000
– –
ALLY icon
5
Ally Financial
ALLY
$12.8B
$64.3M 3.12%
2,722,740
– –
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
$60.7M 2.94%
700,000
– –
SIRI icon
7
SiriusXM
SIRI
$9.62B
$58.2M 2.83%
1,663,500
– –
AGN
8
DELISTED
Allergan Inc
AGN
$52.1M 2.53%
245,000
+48,929
+25% +$9.73M
TPCO
9
DELISTED
Tribune Publishing Company Common Stock
TPCO
$51.4M 2.49%
2,244,448
– –
QUAD icon
10
Quad
QUAD
$519M
$49.1M 2.38%
2,139,131
– –
COV
11
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$48.6M 2.36%
+475,000
New +$45.6M
TMUSP
12
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$40.3M 1.95%
+760,000
New +$39.4M
TWC
13
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$35.2M 1.71%
231,800
-95,000
-29% -$13.7M
LO
14
DELISTED
LORILLARD INC COM STK
LO
$31.5M 1.53%
500,000
+25,000
+5% +$1.55M
BRSL
15
Brightstar Lottery PLC
BRSL
$2.11B
$31.1M 1.51%
1,800,000
+100,000
+6% +$1.68M
TRW
16
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$28.3M 1.37%
275,000
+44,073
+19% +$4.5M
TRLA
17
DELISTED
TRULIA INC (DEL)
TRLA
$22.7M 1.1%
+492,999
New +$23.1M
GM.WS.C
18
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$20.9M 1.02%
600,000
– –
SPY icon
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$20.6M 1%
100,000
– –
CBST
20
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$18.9M 0.92%
+187,400
New +$14.6M
HLF icon
21
Herbalife
HLF
$1.3B
$14.4M 0.7%
764,940
+724,940
+1,812% +$15.5M
AMT icon
22
American Tower
AMT
$82.1B
$13.3M 0.65%
135,000
+60,000
+80% +$5.89M
FDO
23
DELISTED
FAMILY DOLLAR STORES
FDO
$12.7M 0.62%
160,000
-79,500
-33% -$6.24M
AUXL
24
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$11.2M 0.54%
325,000
-125,000
-28% -$4.08M
WELL.PRI
25
DELISTED
Welltower Inc.
WELL.PRI
$10.6M 0.51%
+160,000
New +$10.1M
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.