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
-8.5%
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
$1.59B
AUM Growth
+$323M
Cap. Flow
-$277M
Cap. Flow %
-17.35%
Top 10 Hldgs %
65.71%
Holding
104
New
17
Increased
4
Reduced
11
Closed
19
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$43.6M
2
ET icon
Energy Transfer Partners
ET
+$20.3M
3
FTACU
FinTech Acquisition Corp. III Unit
FTACU
+$20M
4
CTOS icon
Custom Truck One Source
CTOS
+$17.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.2M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$59.2M
2
VST icon
Vistra
VST
+$54.5M
3
ESRX
Express Scripts Holding Company
ESRX
+$49.9M
4
AET
Aetna Inc
AET
+$45.6M
5
FG.WS icon
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
+$28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.1%
2 Utilities 7.06%
3 Financials 6.27%
4 Energy 6.21%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$675M 42.31%
+2,700,000
New +$728M
2018 Q4
0 quarters
VST icon
2
Vistra
VST
$50.5B
$113M 7.06%
4,918,615
-2,313,357
-32% -$54.5M
2017 Q2
6 quarters
ET icon
3
Energy Transfer Partners
ET
$70.4B
$50.7M 3.18%
3,838,000
+1,338,000
+54% +$20.3M
2018 Q2
2 quarters
RHT
4
DELISTED
Red Hat Inc
RHT
$48.3M 3.03%
+275,000
New +$43.6M
2018 Q4
0 quarters
SPCE icon
5
Virgin Galactic
SPCE
$388M
$30M 1.88%
150,000
– –
2018 Q1
3 quarters
NOG icon
6
Northern Oil and Gas
NOG
$2.8B
$25.3M 1.59%
1,118,953
-121,564
-10% -$3.57M
2018 Q2
2 quarters
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$24.1M 1.51%
500,000
-1,250,000
-71% -$59.2M
2018 Q2
2 quarters
FSAC
8
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$20.5M 1.28%
2,000,000
– –
2017 Q3
5 quarters
FPAC.U
9
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$20.2M 1.27%
2,000,000
– –
2018 Q2
2 quarters
FTACU
10
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$20M 1.25%
+2,000,000
New +$20M
2018 Q4
0 quarters
RWGE
11
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$19.6M 1.23%
2,000,000
– –
2018 Q2
2 quarters
CCO icon
12
Clear Channel Outdoor Holdings
CCO
$1.24B
$19.3M 1.21%
3,728,114
– –
2017 Q4
4 quarters
GSAH.U
13
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$17.4M 1.09%
1,700,000
– –
2018 Q2
2 quarters
CTOS icon
14
Custom Truck One Source
CTOS
$2.11B
$17.1M 1.07%
+1,715,000
New +$17.1M
2018 Q4
0 quarters
BVH
15
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$16.4M 1.03%
571,119
-8,812
-2% -$271K
2017 Q3
5 quarters
STNL
16
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$16M 1%
1,598,997
– –
2018 Q2
2 quarters
VEAC
17
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$15.1M 0.95%
1,500,000
– –
2017 Q2
6 quarters
STR icon
18
DELISTED
Sitio Royalties
STR
$13.6M 0.85%
399,561
– –
2017 Q4
4 quarters
BKNG icon
19
Booking.com
BKNG
$119B
$13M 0.82%
188,750
-65,000
-26% -$4.77M
2016 Q3
9 quarters
HYAC icon
20
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$12M 0.75%
1,200,000
– –
2017 Q4
4 quarters
SPAQ.U icon
21
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$12M 0.75%
1,200,000
– –
2018 Q3
1 quarter
STRDW icon
22
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$11.9M 0.75%
1,400,000
– –
2018 Q3
1 quarter
IMXI icon
23
International Money Express
IMXI
$314M
$11.6M 0.73%
968,107
-31,893
-3% -$383K
2017 Q1
7 quarters
GTYHW
24
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$11.4M 0.71%
1,133,332
– –
2018 Q1
3 quarters
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$11.3M 0.71%
+100,000
New +$11.2M
2018 Q4
0 quarters
1
2 3 4

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Angelo Gordon & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Angelo Gordon & Co held 104 positions worth $1.59B, up 25% from $1.27B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Angelo Gordon & Co withdrew a net $277M in Q4 2018, closing 19 positions and reducing 11 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $49.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 37% a quarter earlier, followed by Utilities and Financials.

Against the trend, Angelo Gordon & Co opened a new position in Red Hat Inc worth $48.3M.

  • Angelo Gordon & Co's largest Q4 2018 buy was Red Hat Inc: 275,000 shares worth $48.3M.
  • Angelo Gordon & Co added most to Energy Transfer Partners in Q4 2018, an estimated $20.3M increase.
  • Angelo Gordon & Co's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $59.2M.
  • Angelo Gordon & Co fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $49.9M.
  • Angelo Gordon & Co's ten largest holdings make up 66% of its $1.59B portfolio in Q4 2018.
  • Angelo Gordon & Co opened 17 new positions and closed 19 in Q4 2018.
  • Angelo Gordon & Co's portfolio value rose 25% quarter-over-quarter to $1.59B.

Based on Angelo Gordon & Co's 13F filing for Q4 2018, filed 14 Feb 2019.