We are live on ! Find out more
AGC

Angelo Gordon & Co Portfolio holdings

AUM $1.06B
1-Year Est. Return 47.95%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
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
$2.01B
AUM Growth
-$46.4M
Cap. Flow
-$294M
Cap. Flow %
-14.59%
Top 10 Hldgs %
66.87%
Holding
85
New
13
Increased
4
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$65.9M
2
SWNC
Southwestern Energy Company
SWNC
+$40.5M
3
JBLU icon
JetBlue
JBLU
+$37.3M
4
PCYC
PHARMACYCLICS INC
PCYC
+$26.3M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$22.5M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$52.1M
2
QUAD icon
Quad
QUAD
+$49.1M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$48.6M
4
SIRI icon
SiriusXM
SIRI
+$32.5M
5
BRSL
Brightstar Lottery PLC
BRSL
+$27.7M

Sector Composition

Rank Sector Weight
1 Communication Services 38.15%
2 Miscellaneous 34.35%
3 Consumer Discretionary 13.97%
4 Technology 3.55%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRCO
1
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$546M 27.1%
8,977,808
– –
TVPT
2
DELISTED
Travelport Worldwide Limited
TVPT
$254M 12.63%
15,236,979
– –
FCAM
3
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
– –
0
– –
FRP
4
DELISTED
Fairpoint Communications, Inc.
FRP
$90.3M 4.48%
5,128,325
– –
ACT.PRA
5
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
$64.8M 3.22%
+63,000
New +$65.9M
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$60.7M 3.01%
405,000
-45,000
-10% -$6.71M
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
$59.6M 2.96%
700,000
– –
ALLY icon
8
Ally Financial
ALLY
$12.8B
$57.1M 2.84%
2,722,740
– –
JBLU icon
9
JetBlue
JBLU
$1.81B
$42.2M 2.09%
+2,191,233
New +$37.3M
TPCO
10
DELISTED
Tribune Publishing Company Common Stock
TPCO
$39M 1.94%
2,010,110
-234,338
-10% -$4.74M
SWNC
11
DELISTED
Southwestern Energy Company
SWNC
$37.8M 1.88%
+750,000
New +$40.5M
PCYC
12
DELISTED
PHARMACYCLICS INC
PCYC
$34.8M 1.73%
+135,979
New +$26.3M
SIRI icon
13
SiriusXM
SIRI
$9.62B
$30.4M 1.51%
796,921
-866,579
-52% -$32.5M
SLXP
14
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$26.5M 1.32%
+153,400
New +$22.5M
TMUSP
15
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$22.6M 1.12%
385,000
-375,000
-49% -$21.9M
GM.WS.C
16
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$22.5M 1.12%
600,000
– –
TRW
17
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$21.5M 1.06%
204,597
-70,403
-26% -$7.31M
LO
18
DELISTED
LORILLARD INC COM STK
LO
$19.5M 0.97%
297,706
-202,294
-40% -$13.5M
BHI
19
DELISTED
Baker Hughes
BHI
$17.5M 0.87%
275,000
+114,900
+72% +$6.93M
HLF icon
20
Herbalife
HLF
$1.3B
$16.4M 0.81%
764,940
– –
HSP
21
CALL
DELISTED
HOSPIRA INC
HSP
$15.1M 0.75%
+172,400
New +$13.5M
WELL.PRI
22
DELISTED
Welltower Inc.
WELL.PRI
$10.8M 0.54%
160,000
– –
ILMN icon
23
Illumina
ILMN
$32.6B
$10.2M 0.51%
56,643
+8,121
+17% +$1.53M
SBLK icon
24
Star Bulk Carriers
SBLK
$3.4B
$9M 0.45%
+496,000
New +$10.6M
DRC
25
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
$8.55M 0.42%
+106,400
New +$8.62M
1
2 3

Similar funds

EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
MFG
MidWestOne Financial Group Iowa City, Iowa $900M AUM 23.95% 1-Year Est. Return
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
ITP
Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
GGI
Galaxy Group Investments New York $843M AUM 47.48% 1-Year Est. Return
MWMDPGFG
MLG Wealth Management DBA Pine Grove Financial Group Woodbury, Minnesota $829M AUM

Angelo Gordon & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Angelo Gordon & Co held 85 positions worth $2.01B, down 2.3% from $2.06B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Angelo Gordon & Co withdrew a net $294M in Q1 2015, closing 13 positions and reducing 13 holdings. Its most notable exit was Allergan Inc, an estimated $52.1M position sold in full.

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

Against the trend, Angelo Gordon & Co opened a new position in ACTAVIS PLC Pfd Conv Ser A (Irl) worth $64.8M.

  • Angelo Gordon & Co's largest Q1 2015 buy was ACTAVIS PLC Pfd Conv Ser A (Irl): 63,000 shares worth $64.8M.
  • Angelo Gordon & Co added most to Baker Hughes in Q1 2015, an estimated $6.93M increase.
  • Angelo Gordon & Co's biggest Q1 2015 reduction was SiriusXM, cutting an estimated $32.5M.
  • Angelo Gordon & Co fully exited Allergan Inc in Q1 2015, selling an estimated $52.1M.
  • Angelo Gordon & Co's ten largest holdings make up 67% of its $2.01B portfolio in Q1 2015.
  • Angelo Gordon & Co opened 13 new positions and closed 13 in Q1 2015.
  • Angelo Gordon & Co's portfolio value fell 2.3% quarter-over-quarter to $2.01B.

Based on Angelo Gordon & Co's 13F filing for Q1 2015, filed 15 May 2015.