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
+3.26%
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
$1.34B
AUM Growth
-$40.7M
Cap. Flow
-$324M
Cap. Flow %
-24.2%
Top 10 Hldgs %
56.38%
Holding
82
New
11
Increased
4
Reduced
5
Closed
16
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$38.4M
2
EMC icon
EMC CORPORATION
EMC
+$36.2M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$34.7M
4
BKHU
Black Hills Corporation
BKHU
+$18.4M
5
RAD
Rite Aid Corporation
RAD
+$16.3M

Top Sells

Rank Stock Value
1
TVPT
Travelport Worldwide Limited
TVPT
+$58.2M
2
ALTR icon
Altera Corp
ALTR
+$51.8M
3
BHI
Baker Hughes
BHI
+$37.5M
4
PRGO icon
Perrigo
PRGO
+$32.5M
5
GM.WS.C icon
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
+$15.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.3%
2 Communication Services 29.38%
3 Consumer Discretionary 10.58%
4 Technology 6.44%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TRCO
1
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$225M 16.83%
6,667,790
– –
2014 Q4
4 quarters
TVPT
2
DELISTED
Travelport Worldwide Limited
TVPT
$142M 10.58%
10,986,979
-4,250,000
-28% -$58.2M
2014 Q3
5 quarters
FRP
3
DELISTED
Fairpoint Communications, Inc.
FRP
$82.4M 6.15%
5,128,325
– –
2013 Q2
10 quarters
BRCM
4
DELISTED
BROADCOM CORP CL-A
BRCM
$52.3M 3.91%
905,003
+30,003
+3% +$1.62M
2015 Q2
2 quarters
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$51M 3.81%
275,000
-75,000
-21% -$13.9M
2014 Q3
5 quarters
AGN.PRA
6
DELISTED
Allergan plc
AGN.PRA
$47.8M 3.57%
46,500
+10,000
+27% +$10M
2015 Q2
2 quarters
KLAC icon
7
KLA
KLAC
$233B
$41.6M 3.11%
+6,000,000
New +$38.4M
2015 Q4
0 quarters
TMUSP icon
8
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$41.2M 3.08%
610,000
– –
2014 Q4
4 quarters
EMC icon
9
DELISTED
EMC CORPORATION
EMC
$35.8M 2.67%
+1,394,000
New +$36.2M
2015 Q4
0 quarters
PCP
10
DELISTED
PRECISION CASTPARTS CORP
PCP
$34.8M 2.6%
+150,000
New +$34.7M
2015 Q4
0 quarters
SLH
11
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$34.3M 2.56%
625,000
+188,098
+43% +$10.2M
2015 Q3
1 quarter
CAM icon
12
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$25.3M 1.89%
400,000
+240,000
+150% +$15.9M
2015 Q3
1 quarter
BKHU
13
DELISTED
Black Hills Corporation
BKHU
$19.3M 1.44%
+350,000
New +$18.4M
2015 Q4
0 quarters
GMCR
14
DELISTED
KEURIG GREEN MTN INC
GMCR
$18.4M 1.37%
+203,976
New +$12.7M
2015 Q4
0 quarters
HUM icon
15
Humana
HUM
$51.3B
$17.9M 1.33%
100,000
-67,140
-40% -$11.8M
2015 Q2
2 quarters
RAD
16
DELISTED
Rite Aid Corporation
RAD
$17.2M 1.29%
+109,815
New +$16.3M
2015 Q4
0 quarters
ARG
17
DELISTED
Airgas Inc
ARG
$15.9M 1.19%
+115,000
New +$13.3M
2015 Q4
0 quarters
WELL.PRI icon
18
DELISTED
Welltower Inc.
WELL.PRI
$12.8M 0.95%
210,000
– –
2014 Q4
4 quarters
ILMN icon
19
Illumina
ILMN
$41B
$12.1M 0.91%
64,970
– –
2014 Q3
5 quarters
SNDK icon
20
DELISTED
SANDISK CORP
SNDK
$12M 0.9%
+158,200
New +$11.6M
2015 Q4
0 quarters
SRCLP icon
21
DELISTED
Stericycle, Inc
SRCLP
$11.4M 0.85%
125,000
– –
2015 Q3
1 quarter
SWNC
22
DELISTED
Southwestern Energy Company
SWNC
$11.1M 0.83%
600,000
– –
2015 Q1
3 quarters
AEUA
23
DELISTED
Anadarko Petroleum Corporation
AEUA
$8.25M 0.62%
243,000
-100,000
-29% -$3.7M
2015 Q2
2 quarters
ALLY icon
24
Ally Financial
ALLY
$11.2B
$7.78M 0.58%
417,260
– –
2014 Q2
6 quarters
WPXP
25
DELISTED
WPX Energy, Inc.
WPXP
$7.41M 0.55%
240,000
– –
2015 Q3
1 quarter
1
2 3

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Angelo Gordon & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Angelo Gordon & Co held 82 positions worth $1.34B, down 2.9% from $1.38B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Angelo Gordon & Co withdrew a net $324M in Q4 2015, closing 16 positions and reducing 5 holdings. Its most notable exit was Altera Corp, an estimated $51.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Angelo Gordon & Co opened a new position in KLA worth $41.6M.

  • Angelo Gordon & Co's largest Q4 2015 buy was KLA: 6,000,000 shares worth $41.6M.
  • Angelo Gordon & Co added most to CAMERON INTERNATIONAL CORPORATION in Q4 2015, an estimated $15.9M increase.
  • Angelo Gordon & Co's biggest Q4 2015 reduction was Travelport Worldwide Limited, cutting an estimated $58.2M.
  • Angelo Gordon & Co fully exited Altera Corp in Q4 2015, selling an estimated $51.8M.
  • Angelo Gordon & Co's ten largest holdings make up 56% of its $1.34B portfolio in Q4 2015.
  • Angelo Gordon & Co opened 11 new positions and closed 16 in Q4 2015.
  • Angelo Gordon & Co's portfolio value fell 2.9% quarter-over-quarter to $1.34B.

Based on Angelo Gordon & Co's 13F filing for Q4 2015, filed 16 Feb 2016.