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
+0.14%
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
$1.82B
AUM Growth
-$326M
Cap. Flow
-$770M
Cap. Flow %
-42.24%
Top 10 Hldgs %
50.93%
Holding
92
New
11
Increased
6
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$20.8M
2
RWGE.U
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
+$20M
3
STR
Sitio Royalties
STR
+$19.2M
4
ORGO icon
Organogenesis Holdings
ORGO
+$18.6M
5
QCOM icon
Qualcomm
QCOM
+$16.7M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$111M
2
CFCOW
CF Corporation
CFCOW
+$35M
3
FG
FGL Holdings Ordinary Shares
FG
+$31.5M
4
CPN
Calpine Corporation
CPN
+$28.8M
5
TERP
TerraForm Power, Inc
TERP
+$27.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.62%
2 Utilities 14.91%
3 Technology 11.37%
4 Communication Services 6.11%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$46B
$227M 12.46%
12,398,955
-5,921,356
-32% -$111M
NXPI icon
2
NXP Semiconductors
NXPI
$56.4B
$123M 6.74%
1,050,000
+50,000
+5% +$5.78M
TWX
3
DELISTED
Time Warner Inc
TWX
$91.5M 5.02%
1,000,000
– –
MON
4
DELISTED
Monsanto Co
MON
$84.7M 4.64%
725,000
+175,000
+32% +$20.8M
WELL.PRI
5
DELISTED
Welltower Inc.
WELL.PRI
$56.7M 3.11%
946,687
– –
TERP
6
DELISTED
TerraForm Power, Inc
TERP
$44.8M 2.46%
3,746,991
-2,235,122
-37% -$27.9M
BKHU
7
DELISTED
Black Hills Corporation
BKHU
$37.7M 2.07%
570,000
– –
BVH
8
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$34.1M 1.87%
854,492
– –
NXPI icon
9
CALL
NXP Semiconductors
NXPI
$56.4B
$31.6M 1.73%
270,000
+170,000
+170% +$19.6M
DELL icon
10
Dell
DELL
$295B
$28.5M 1.56%
1,247,269
+171,018
+16% +$3.87M
SRUN
11
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$26M 1.43%
2,623,575
– –
MGY icon
12
Magnolia Oil & Gas
MGY
$6.22B
$21.9M 1.2%
2,250,000
– –
RYAM.PRA
13
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$21.7M 1.19%
150,000
– –
BKNG icon
14
Booking.com
BKNG
$155B
$20.2M 1.11%
290,000
– –
RWGE.U
15
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$19.9M 1.09%
+2,000,000
New +$20M
FSAC
16
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$19.4M 1.07%
2,000,000
– –
VRRM icon
17
Verra Mobility
VRRM
$667M
$19.4M 1.06%
1,950,000
– –
STR
18
DELISTED
Sitio Royalties
STR
$19.2M 1.05%
+500,000
New +$19.2M
ORGO icon
19
Organogenesis Holdings
ORGO
$224M
$18.6M 1.02%
+1,871,123
New +$18.6M
QCOM icon
20
Qualcomm
QCOM
$175B
$17.6M 0.97%
+275,000
New +$16.7M
KNTK icon
21
Kinetik
KNTK
$4.33B
$15.5M 0.85%
160,000
+10,000
+7% +$971K
VEAC
22
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$14.6M 0.8%
1,500,000
– –
VRTSP
23
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$13.8M 0.75%
135,000
– –
AET
24
DELISTED
Aetna Inc
AET
$13.5M 0.74%
+75,000
New +$12.9M
ILMN icon
25
Illumina
ILMN
$32.6B
$13.5M 0.74%
63,633
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Angelo Gordon & Co held 92 positions worth $1.82B, down 15% from $2.15B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Angelo Gordon & Co withdrew a net $770M in Q4 2017, closing 13 positions and reducing 5 holdings. Its most notable exit was CF Corporation, an estimated $35M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Utilities and Technology.

Against the trend, Angelo Gordon & Co opened a new position in Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o worth $19.9M.

  • Angelo Gordon & Co's largest Q4 2017 buy was Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o: 2,000,000 shares worth $19.9M.
  • Angelo Gordon & Co added most to Monsanto Co in Q4 2017, an estimated $20.8M increase.
  • Angelo Gordon & Co's biggest Q4 2017 reduction was Vistra, cutting an estimated $111M.
  • Angelo Gordon & Co fully exited CF Corporation in Q4 2017, selling an estimated $35M.
  • Angelo Gordon & Co's ten largest holdings make up 51% of its $1.82B portfolio in Q4 2017.
  • Angelo Gordon & Co opened 11 new positions and closed 13 in Q4 2017.
  • Angelo Gordon & Co's portfolio value fell 15% quarter-over-quarter to $1.82B.

Based on Angelo Gordon & Co's 13F filing for Q4 2017, filed 13 Feb 2018.