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
+4.73%
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
$875M
AUM Growth
-$193M
Cap. Flow
-$77.2M
Cap. Flow %
-8.82%
Top 10 Hldgs %
49.84%
Holding
101
New
17
Increased
1
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$57M
2
CELG
Celgene Corp
CELG
+$28.5M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$17.6M
4
AGN
Allergan plc
AGN
+$17.3M
5
PCG icon
PG&E
PCG
+$12.1M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$50.7M
2
VSM
Versum Materials, Inc.
VSM
+$16.4M
3
GTYHW
GTY Technology Holdings, Inc. Warrants
GTYHW
+$9.97M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.93M
5
STR
Sitio Royalties
STR
+$8.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.57%
2 Energy 15.97%
3 Utilities 14.29%
4 Industrials 6.99%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$46B
$111M 12.72%
4,918,615
– –
APC
2
DELISTED
Anadarko Petroleum
APC
$60M 6.85%
+850,000
New +$57M
ET icon
3
Energy Transfer Partners
ET
$73.4B
$54M 6.17%
3,838,000
– –
CELG
4
DELISTED
Celgene Corp
CELG
$27.7M 3.17%
+300,000
New +$28.5M
SPCE icon
5
Virgin Galactic
SPCE
$446M
$25M 2.86%
120,000
-10,000
-8% -$2.06M
NOG icon
6
Northern Oil and Gas
NOG
$2.74B
$21.6M 2.47%
1,118,953
– –
FTACU
7
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$21.4M 2.45%
2,000,000
– –
FPAC.U
8
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$21.3M 2.44%
2,000,000
– –
AGN
9
DELISTED
Allergan plc
AGN
$20.9M 2.39%
+125,000
New +$17.3M
CCO icon
10
Clear Channel Outdoor Holdings
CCO
$1.19B
$17.6M 2.01%
3,728,114
– –
DCUE
11
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$17.5M 2%
+170,000
New +$17.6M
RWGE
12
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$16.3M 1.86%
1,600,000
-100,000
-6% -$1.02M
STNL
13
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$16.2M 1.85%
1,598,997
– –
FDC
14
DELISTED
First Data Corporation
FDC
$14.2M 1.62%
525,000
+60,800
+13% +$1.58M
PCG icon
15
PG&E
PCG
$36.6B
$13.8M 1.57%
+600,000
New +$12.1M
CY
16
DELISTED
Cypress Semiconductor
CY
$13.3M 1.52%
+600,000
New +$10.9M
CMLS
17
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$12.2M 1.4%
659,527
– –
SPAQ.U
18
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$12.1M 1.38%
1,200,000
– –
X
19
CALL
DELISTED
US Steel
X
$11.9M 1.36%
+775,000
New +$11.9M
STRDW
20
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$11.8M 1.34%
1,400,000
– –
CTOS icon
21
Custom Truck One Source
CTOS
$2.09B
$11.7M 1.34%
1,145,000
-220,000
-16% -$2.26M
RHT
22
CALL
DELISTED
Red Hat Inc
RHT
$10.6M 1.21%
+56,600
New +$10.4M
IPOA.WS
23
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$10.4M 1.19%
1,000,000
– –
CFFAU
24
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$10.3M 1.18%
1,000,000
– –
ACEL icon
25
Accel Entertainment
ACEL
$964M
$9.69M 1.11%
931,548
– –
1
2 3 4

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 Q2 2019 Portfolio in Review

As of Q2 2019, Angelo Gordon & Co held 101 positions worth $875M, down 18% from $1.07B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Angelo Gordon & Co withdrew a net $77.2M in Q2 2019, closing 18 positions and reducing 9 holdings. Its most notable exit was Red Hat Inc, an estimated $50.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 53% a quarter earlier, followed by Energy and Utilities.

Against the trend, Angelo Gordon & Co opened a new position in Anadarko Petroleum worth $60M.

  • Angelo Gordon & Co's largest Q2 2019 buy was Anadarko Petroleum: 850,000 shares worth $60M.
  • Angelo Gordon & Co added most to First Data Corporation in Q2 2019, an estimated $1.58M increase.
  • Angelo Gordon & Co's biggest Q2 2019 reduction was Sitio Royalties, cutting an estimated $8.57M.
  • Angelo Gordon & Co fully exited Red Hat Inc in Q2 2019, selling an estimated $50.7M.
  • Angelo Gordon & Co's ten largest holdings make up 50% of its $875M portfolio in Q2 2019.
  • Angelo Gordon & Co opened 17 new positions and closed 18 in Q2 2019.
  • Angelo Gordon & Co's portfolio value fell 18% quarter-over-quarter to $875M.

Based on Angelo Gordon & Co's 13F filing for Q2 2019, filed 14 Aug 2019.