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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
+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

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
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
VST icon
1
Vistra
VST
$46B
$131M 16.77%
4,918,615
– –
AGN
2
DELISTED
Allergan plc
AGN
$75.7M 9.66%
450,000
+325,000
+260% +$52.9M
NOG icon
3
Northern Oil and Gas
NOG
$2.74B
$62.3M 7.95%
3,180,453
+2,061,500
+184% +$37.9M
ET icon
4
Energy Transfer Partners
ET
$73.4B
$40.9M 5.22%
3,128,000
-710,000
-18% -$9.9M
CELG
5
DELISTED
Celgene Corp
CELG
$29.8M 3.8%
300,000
– –
FTACU
6
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$21.4M 2.73%
2,000,000
– –
PCG icon
7
PG&E
PCG
$36.6B
$21M 2.68%
2,100,000
+1,500,000
+250% +$22.7M
RWGE
8
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$16.5M 2.11%
1,600,000
– –
ZAYO
9
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$15.3M 1.95%
+450,000
New +$15.2M
CY
10
DELISTED
Cypress Semiconductor
CY
$14M 1.79%
600,000
– –
EVC icon
11
Entravision Communication
EVC
$745M
$13.6M 1.74%
4,277,166
+4,265,566
+36,772% +$13.4M
CPE
12
DELISTED
Callon Petroleum Company
CPE
$12.9M 1.65%
+297,291
New +$14.5M
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
NEE.PRO
14
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$12.6M 1.6%
+250,000
New +$12.3M
STNL
15
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$11.3M 1.44%
1,098,997
-500,000
-31% -$5.11M
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
– –
X
17
CALL
DELISTED
US Steel
X
$8.95M 1.14%
775,000
– –
LPRO
18
DELISTED
Open Lending Corp
LPRO
$8.16M 1.04%
799,998
– –
STRDW
19
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$8.05M 1.03%
1,400,000
– –
NRCG.WS
20
DELISTED
NRC Group Holdings Corp.
NRCG.WS
$7.83M 1%
629,500
– –
CFFAU
21
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$7.41M 0.95%
700,000
-300,000
-30% -$3.14M
BVH
22
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$7.3M 0.93%
312,493
-79,734
-20% -$1.76M
SPAQ.U
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
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
– –
MITT
25
TPG Mortgage Investment Trust
MITT
$213M
$6.06M 0.77%
133,333
– –
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.