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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
+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

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$38.4M
2
EMC
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
Altera Corp
ALTR
+$51.8M
3
BHI
Baker Hughes
BHI
+$37.5M
4
PRGO icon
Perrigo
PRGO
+$32.5M
5
GM.WS.C
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
TRCO
1
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$225M 16.83%
6,667,790
– –
TVPT
2
DELISTED
Travelport Worldwide Limited
TVPT
$142M 10.58%
10,986,979
-4,250,000
-28% -$58.2M
FRP
3
DELISTED
Fairpoint Communications, Inc.
FRP
$82.4M 6.15%
5,128,325
– –
BRCM
4
DELISTED
BROADCOM CORP CL-A
BRCM
$52.3M 3.91%
905,003
+30,003
+3% +$1.62M
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$51M 3.81%
275,000
-75,000
-21% -$13.9M
AGN.PRA
6
DELISTED
Allergan plc
AGN.PRA
$47.8M 3.57%
46,500
+10,000
+27% +$10M
KLAC icon
7
KLA
KLAC
$229B
$41.6M 3.11%
+6,000,000
New +$38.4M
TMUSP
8
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$41.2M 3.08%
610,000
– –
EMC
9
DELISTED
EMC CORPORATION
EMC
$35.8M 2.67%
+1,394,000
New +$36.2M
PCP
10
DELISTED
PRECISION CASTPARTS CORP
PCP
$34.8M 2.6%
+150,000
New +$34.7M
SLH
11
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$34.3M 2.56%
625,000
+188,098
+43% +$10.2M
CAM
12
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$25.3M 1.89%
400,000
+240,000
+150% +$15.9M
BKHU
13
DELISTED
Black Hills Corporation
BKHU
$19.3M 1.44%
+350,000
New +$18.4M
GMCR
14
DELISTED
KEURIG GREEN MTN INC
GMCR
$18.4M 1.37%
+203,976
New +$12.7M
HUM icon
15
Humana
HUM
$46.3B
$17.9M 1.33%
100,000
-67,140
-40% -$11.8M
RAD
16
DELISTED
Rite Aid Corporation
RAD
$17.2M 1.29%
+109,815
New +$16.3M
ARG
17
DELISTED
Airgas Inc
ARG
$15.9M 1.19%
+115,000
New +$13.3M
WELL.PRI
18
DELISTED
Welltower Inc.
WELL.PRI
$12.8M 0.95%
210,000
– –
ILMN icon
19
Illumina
ILMN
$32.6B
$12.1M 0.91%
64,970
– –
SNDK
20
DELISTED
SANDISK CORP
SNDK
$12M 0.9%
+158,200
New +$11.6M
SRCLP
21
DELISTED
Stericycle, Inc
SRCLP
$11.4M 0.85%
125,000
– –
SWNC
22
DELISTED
Southwestern Energy Company
SWNC
$11.1M 0.83%
600,000
– –
AEUA
23
DELISTED
Anadarko Petroleum Corporation
AEUA
$8.25M 0.62%
243,000
-100,000
-29% -$3.7M
ALLY icon
24
Ally Financial
ALLY
$12.8B
$7.78M 0.58%
417,260
– –
WPXP
25
DELISTED
WPX Energy, Inc.
WPXP
$7.41M 0.55%
240,000
– –
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.