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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
+4.92%
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
$1.39B
AUM Growth
+$50.3M
Cap. Flow
-$207M
Cap. Flow %
-14.89%
Top 10 Hldgs %
62.22%
Holding
71
New
8
Increased
5
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$75.2M
2
SNDK
SANDISK CORP
SNDK
+$60.7M
3
EMC
EMC CORPORATION
EMC
+$35.6M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$35.5M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$24.7M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$52.3M
2
TVPT
Travelport Worldwide Limited
TVPT
+$36M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$34.8M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$34.3M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$25.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.13%
2 Communication Services 31.16%
3 Healthcare 8.81%
4 Technology 8.77%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRCO
1
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$243M 17.52%
6,348,043
-319,747
-5% -$10.8M
TVPT
2
DELISTED
Travelport Worldwide Limited
TVPT
$109M 7.85%
7,986,979
-3,000,000
-27% -$36M
BXLT
3
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$76.8M 5.52%
+1,900,000
New +$75.2M
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$76.7M 5.52%
375,000
+100,000
+36% +$18.9M
FRP
5
DELISTED
Fairpoint Communications, Inc.
FRP
$76.3M 5.49%
5,128,325
– –
SNDK
6
DELISTED
SANDISK CORP
SNDK
$76.1M 5.47%
1,000,000
+841,800
+532% +$60.7M
EMC
7
DELISTED
EMC CORPORATION
EMC
$74.6M 5.37%
2,800,000
+1,406,000
+101% +$35.6M
AGN.PRA
8
DELISTED
Allergan plc
AGN.PRA
$47.3M 3.4%
51,500
+5,000
+11% +$4.78M
KLAC icon
9
KLA
KLAC
$229B
$40M 2.88%
5,500,000
-500,000
-8% -$3.36M
TMUSP
10
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$38.6M 2.78%
585,000
-25,000
-4% -$1.63M
BKHU
11
DELISTED
Black Hills Corporation
BKHU
$37.3M 2.69%
550,000
+200,000
+57% +$12.2M
CVC
12
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$36.3M 2.61%
+1,100,000
New +$35.5M
HOT
13
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$30.2M 2.17%
+362,000
New +$24.7M
ADT
14
DELISTED
ADT Corp
ADT
$26.8M 1.93%
+650,000
New +$22.8M
AGN
15
DELISTED
Allergan plc
AGN
$16.1M 1.16%
+60,000
New +$17.2M
HUM icon
16
Humana
HUM
$46.3B
$13.7M 0.99%
75,000
-25,000
-25% -$4.34M
WELL.PRI
17
DELISTED
Welltower Inc.
WELL.PRI
$13M 0.93%
210,000
– –
RAD
18
DELISTED
Rite Aid Corporation
RAD
$8.15M 0.59%
50,000
-59,815
-54% -$9.43M
ILMN icon
19
Illumina
ILMN
$32.6B
$7.73M 0.56%
49,036
-15,934
-25% -$2.44M
CCN
20
DELISTED
CardConnect Corp.
CCN
$7.51M 0.54%
+750,000
New +$7.46M
ODP
21
DELISTED
ODP
ODP
$7.1M 0.51%
+100,000
New +$5.39M
SWNC
22
DELISTED
Southwestern Energy Company
SWNC
$6.87M 0.49%
350,000
-250,000
-42% -$4.61M
CTXS
23
DELISTED
Citrix Systems Inc
CTXS
$6.84M 0.49%
109,255
-9,669
-8% -$547K
AEUA
24
DELISTED
Anadarko Petroleum Corporation
AEUA
$6.66M 0.48%
193,000
-50,000
-21% -$1.46M
SBLK icon
25
Star Bulk Carriers
SBLK
$3.4B
$6.49M 0.47%
1,731,554
– –
1
2

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Angelo Gordon & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Angelo Gordon & Co held 71 positions worth $1.39B, up 3.8% from $1.34B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Angelo Gordon & Co withdrew a net $207M in Q1 2016, closing 14 positions and reducing 14 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $52.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 41% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Angelo Gordon & Co opened a new position in BAXALTA INC COM STK (DE) worth $76.8M.

  • Angelo Gordon & Co's largest Q1 2016 buy was BAXALTA INC COM STK (DE): 1,900,000 shares worth $76.8M.
  • Angelo Gordon & Co added most to SANDISK CORP in Q1 2016, an estimated $60.7M increase.
  • Angelo Gordon & Co's biggest Q1 2016 reduction was Travelport Worldwide Limited, cutting an estimated $36M.
  • Angelo Gordon & Co fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $52.3M.
  • Angelo Gordon & Co's ten largest holdings make up 62% of its $1.39B portfolio in Q1 2016.
  • Angelo Gordon & Co opened 8 new positions and closed 14 in Q1 2016.
  • Angelo Gordon & Co's portfolio value rose 3.8% quarter-over-quarter to $1.39B.

Based on Angelo Gordon & Co's 13F filing for Q1 2016, filed 16 May 2016.