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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
+3.39%
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
$1.9B
AUM Growth
+$72.1M
Cap. Flow
-$518M
Cap. Flow %
-27.31%
Top 10 Hldgs %
46.66%
Holding
106
New
26
Increased
3
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$30.3M
2
SPCE icon
Virgin Galactic
SPCE
+$30.1M
3
CTOS icon
Custom Truck One Source
CTOS
+$16.6M
4
STNLU
Sentinel Energy Services Inc. Unit
STNLU
+$15.9M
5
XL
XL Group Ltd.
XL
+$15.4M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$57.6M
2
WELL.PRI
Welltower Inc.
WELL.PRI
+$56.7M
3
NXPI icon
NXP Semiconductors
NXPI
+$36.2M
4
DELL icon
Dell
DELL
+$28.5M
5
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.21%
2 Utilities 12.3%
3 Technology 8.14%
4 Communication Services 5.87%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$46B
$196M 10.35%
9,419,815
-2,979,140
-24% -$57.6M
TWX
2
DELISTED
Time Warner Inc
TWX
$94.6M 4.99%
1,000,000
– –
NXPI icon
3
NXP Semiconductors
NXPI
$56.4B
$87.8M 4.63%
750,000
-300,000
-29% -$36.2M
MON
4
DELISTED
Monsanto Co
MON
$78.8M 4.16%
675,000
-50,000
-7% -$6.02M
NXPI icon
5
PUT
NXP Semiconductors
NXPI
$56.4B
$58.5M 3.09%
+500,000
New +$60.3M
BVH
6
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$39.3M 2.08%
854,492
– –
TERP
7
DELISTED
TerraForm Power, Inc
TERP
$36.9M 1.94%
3,434,464
-312,527
-8% -$3.52M
AET
8
CALL
DELISTED
Aetna Inc
AET
$33.8M 1.78%
+200,000
New +$35.9M
FG.WS
9
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$31.7M 1.67%
+3,127,212
New +$4.92M
BKHU
10
DELISTED
Black Hills Corporation
BKHU
$31.1M 1.64%
520,000
-50,000
-9% -$2.97M
GTYH
11
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$30.3M 1.6%
+3,050,000
New +$30.3M
SPCE icon
12
Virgin Galactic
SPCE
$446M
$30.1M 1.59%
+150,000
New +$30.1M
AET
13
DELISTED
Aetna Inc
AET
$25.8M 1.36%
152,473
+77,473
+103% +$13.9M
AHPAW
14
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$24.7M 1.31%
2,474,077
– –
BKNG icon
15
Booking.com
BKNG
$155B
$23.7M 1.25%
285,000
-5,000
-2% -$393K
MGY icon
16
Magnolia Oil & Gas
MGY
$6.22B
$22.7M 1.2%
2,250,000
– –
RWGE.U
17
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$20.2M 1.06%
2,000,000
– –
FSAC
18
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$19.5M 1.03%
2,000,000
– –
VRRM icon
19
Verra Mobility
VRRM
$667M
$19.5M 1.03%
1,950,000
– –
XL
20
DELISTED
XL Group Ltd.
XL
$19.3M 1.02%
+350,000
New +$15.4M
STR
21
DELISTED
Sitio Royalties
STR
$19.2M 1.02%
500,000
– –
ORGO icon
22
Organogenesis Holdings
ORGO
$224M
$18.7M 0.99%
1,871,123
– –
CTOS icon
23
Custom Truck One Source
CTOS
$2.09B
$16.6M 0.87%
+1,715,000
New +$16.6M
RYAM.PRA
24
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$16.5M 0.87%
110,000
-40,000
-27% -$5.54M
ILMN icon
25
Illumina
ILMN
$32.6B
$16.4M 0.87%
71,343
+7,710
+12% +$1.77M
1
2 3 4

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Angelo Gordon & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Angelo Gordon & Co held 106 positions worth $1.9B, up 4% from $1.82B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Angelo Gordon & Co withdrew a net $518M in Q1 2018, closing 12 positions and reducing 8 holdings. Its most notable exit was Welltower Inc., an estimated $56.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 48% a quarter earlier, followed by Utilities and Technology.

Against the trend, Angelo Gordon & Co opened a new position in GTY Technology Holdings, Inc. Common Stock worth $30.3M.

  • Angelo Gordon & Co's largest Q1 2018 buy was GTY Technology Holdings, Inc. Common Stock: 3,050,000 shares worth $30.3M.
  • Angelo Gordon & Co added most to Aetna Inc in Q1 2018, an estimated $13.9M increase.
  • Angelo Gordon & Co's biggest Q1 2018 reduction was Vistra, cutting an estimated $57.6M.
  • Angelo Gordon & Co fully exited Welltower Inc. in Q1 2018, selling an estimated $56.7M.
  • Angelo Gordon & Co's ten largest holdings make up 47% of its $1.9B portfolio in Q1 2018.
  • Angelo Gordon & Co opened 26 new positions and closed 12 in Q1 2018.
  • Angelo Gordon & Co's portfolio value rose 4% quarter-over-quarter to $1.9B.

Based on Angelo Gordon & Co's 13F filing for Q1 2018, filed 15 May 2018.