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
+1.35%
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
$784M
AUM Growth
-$91.4M
Cap. Flow
-$171M
Cap. Flow %
-21.79%
Top 10 Hldgs %
62.55%
Holding
95
New
13
Increased
4
Reduced
18
Closed
19
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$52.9M
2
NOG icon
Northern Oil and Gas
NOG
+$37.9M
3
PCG icon
PG&E
PCG
+$22.7M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$15.2M
5
CPE
Callon Petroleum Company
CPE
+$14.5M

Top Sells

Rank Stock Value
1
APC icon
Anadarko Petroleum
APC
+$60M
2
SPCE icon
Virgin Galactic
SPCE
+$25M
3
CCO icon
Clear Channel Outdoor Holdings
CCO
+$17.6M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$17.5M
5
FDC
First Data Corporation
FDC
+$14.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.42%
2 Utilities 19.45%
3 Energy 15.37%
4 Healthcare 14.11%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VST icon
1
Vistra
VST
$50.9B
$131M 16.77%
4,918,615
– –
2017 Q2
9 quarters
AGN
2
DELISTED
Allergan plc
AGN
$75.7M 9.66%
450,000
+325,000
+260% +$52.9M
2019 Q2
1 quarter
NOG icon
3
Northern Oil and Gas
NOG
$2.8B
$62.3M 7.95%
3,180,453
+2,061,500
+184% +$37.9M
2018 Q2
5 quarters
ET icon
4
Energy Transfer Partners
ET
$69.7B
$40.9M 5.22%
3,128,000
-710,000
-18% -$9.9M
2018 Q2
5 quarters
CELG
5
DELISTED
Celgene Corp
CELG
$29.8M 3.8%
300,000
– –
2019 Q2
1 quarter
FTACU
6
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$21.4M 2.73%
2,000,000
– –
2018 Q4
3 quarters
PCG icon
7
PG&E
PCG
$39.5B
$21M 2.68%
2,100,000
+1,500,000
+250% +$22.7M
2019 Q2
1 quarter
RWGE
8
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$16.5M 2.11%
1,600,000
– –
2018 Q2
5 quarters
ZAYO
9
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$15.3M 1.95%
+450,000
New +$15.2M
2019 Q3
0 quarters
CY
10
DELISTED
Cypress Semiconductor
CY
$14M 1.79%
600,000
– –
2019 Q2
1 quarter
EVC icon
11
Entravision Communication
EVC
$587M
$13.6M 1.74%
4,277,166
+4,265,566
+36,772% +$13.4M
2019 Q2
1 quarter
CPE
12
DELISTED
Callon Petroleum Company
CPE
$12.9M 1.65%
+297,291
New +$14.5M
2019 Q3
0 quarters
FPAC.U
13
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$12.8M 1.64%
1,200,000
-800,000
-40% -$8.56M
2018 Q2
5 quarters
NEE.PRO icon
14
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$12.6M 1.6%
+250,000
New +$12.3M
2019 Q3
0 quarters
STNL
15
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$11.3M 1.44%
1,098,997
-500,000
-31% -$5.11M
2018 Q2
5 quarters
IPOA.WS
16
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$10.7M 1.37%
1,000,000
– –
2018 Q1
6 quarters
X icon
17
CALL
DELISTED
US Steel
X
$8.95M 1.14%
775,000
– –
2019 Q2
1 quarter
LPRO icon
18
DELISTED
Open Lending Corp
LPRO
$8.16M 1.04%
799,998
– –
2018 Q2
5 quarters
STRDW icon
19
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$8.05M 1.03%
1,400,000
– –
2018 Q3
4 quarters
NRCG.WS
20
DELISTED
NRC Group Holdings Corp.
NRCG.WS
$7.83M 1%
629,500
– –
2018 Q4
3 quarters
CFFAU
21
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$7.41M 0.95%
700,000
-300,000
-30% -$3.14M
2018 Q4
3 quarters
BVH
22
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$7.3M 0.93%
312,493
-79,734
-20% -$1.76M
2017 Q3
8 quarters
SPAQ.U icon
23
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$7.25M 0.93%
700,000
-500,000
-42% -$5.13M
2018 Q3
4 quarters
RWGE.WS
24
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$6.88M 0.88%
666,666
– –
2018 Q2
5 quarters
MITT icon
25
TPG Mortgage Investment Trust
MITT
$169M
$6.06M 0.77%
133,333
– –
2013 Q2
25 quarters
1
2 3 4

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Angelo Gordon & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Angelo Gordon & Co held 95 positions worth $784M, down 10% from $875M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Angelo Gordon & Co withdrew a net $171M in Q3 2019, closing 19 positions and reducing 18 holdings. Its most notable exit was Anadarko Petroleum, an estimated $60M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 43% a quarter earlier, followed by Utilities and Energy.

Against the trend, Angelo Gordon & Co opened a new position in Zayo Group Holdings, Inc. worth $15.3M.

  • Angelo Gordon & Co's largest Q3 2019 buy was Zayo Group Holdings, Inc.: 450,000 shares worth $15.3M.
  • Angelo Gordon & Co added most to Allergan plc in Q3 2019, an estimated $52.9M increase.
  • Angelo Gordon & Co's biggest Q3 2019 reduction was Energy Transfer Partners, cutting an estimated $9.9M.
  • Angelo Gordon & Co fully exited Anadarko Petroleum in Q3 2019, selling an estimated $60M.
  • Angelo Gordon & Co's ten largest holdings make up 63% of its $784M portfolio in Q3 2019.
  • Angelo Gordon & Co opened 13 new positions and closed 19 in Q3 2019.
  • Angelo Gordon & Co's portfolio value fell 10% quarter-over-quarter to $784M.

Based on Angelo Gordon & Co's 13F filing for Q3 2019, filed 14 Nov 2019.