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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
-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

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
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$675M 42.31%
+2,700,000
New +$728M
VST icon
2
Vistra
VST
$46B
$113M 7.06%
4,918,615
-2,313,357
-32% -$54.5M
ET icon
3
Energy Transfer Partners
ET
$73.4B
$50.7M 3.18%
3,838,000
+1,338,000
+54% +$20.3M
RHT
4
DELISTED
Red Hat Inc
RHT
$48.3M 3.03%
+275,000
New +$43.6M
SPCE icon
5
Virgin Galactic
SPCE
$446M
$30M 1.88%
150,000
– –
NOG icon
6
Northern Oil and Gas
NOG
$2.74B
$25.3M 1.59%
1,118,953
-121,564
-10% -$3.57M
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$24.1M 1.51%
500,000
-1,250,000
-71% -$59.2M
FSAC
8
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$20.5M 1.28%
2,000,000
– –
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
– –
FTACU
10
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$20M 1.25%
+2,000,000
New +$20M
RWGE
11
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$19.6M 1.23%
2,000,000
– –
CCO icon
12
Clear Channel Outdoor Holdings
CCO
$1.19B
$19.3M 1.21%
3,728,114
– –
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
– –
CTOS icon
14
Custom Truck One Source
CTOS
$2.09B
$17.1M 1.07%
+1,715,000
New +$17.1M
BVH
15
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$16.4M 1.03%
571,119
-8,812
-2% -$271K
STNL
16
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$16M 1%
1,598,997
– –
VEAC
17
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$15.1M 0.95%
1,500,000
– –
STR
18
DELISTED
Sitio Royalties
STR
$13.6M 0.85%
399,561
– –
BKNG icon
19
Booking.com
BKNG
$155B
$13M 0.82%
188,750
-65,000
-26% -$4.77M
HYAC
20
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$12M 0.75%
1,200,000
– –
SPAQ.U
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
– –
STRDW
22
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$11.9M 0.75%
1,400,000
– –
IMXI icon
23
International Money Express
IMXI
$437M
$11.6M 0.73%
968,107
-31,893
-3% -$383K
GTYHW
24
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$11.4M 0.71%
1,133,332
– –
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$11.3M 0.71%
+100,000
New +$11.2M
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.