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
+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
$771M
AUM Growth
-$81.7M
Cap. Flow
-$182M
Cap. Flow %
-23.67%
Top 10 Hldgs %
63.63%
Holding
96
New
10
Increased
4
Reduced
18
Closed
17

Top Buys

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

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

1 Utilities 19.79%
2 Energy 15.63%
3 Healthcare 14.35%
4 Financials 4.67%
5 Technology 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$54B
$131M 17.06%
4,918,615
– –
AGN
2
DELISTED
Allergan plc
AGN
$75.7M 9.83%
450,000
+325,000
+260% +$52.9M
NOG icon
3
Northern Oil and Gas
NOG
$2.21B
$62.3M 8.09%
3,180,453
+2,061,500
+184% +$37.9M
ET icon
4
Energy Transfer Partners
ET
$68.5B
$40.9M 5.31%
3,128,000
-710,000
-18% -$9.9M
CELG
5
DELISTED
Celgene Corp
CELG
$29.8M 3.87%
300,000
– –
FTACU
6
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$21.4M 2.77%
2,000,000
– –
PCG icon
7
PG&E
PCG
$38.6B
$21M 2.73%
2,100,000
+1,500,000
+250% +$22.7M
RWGE
8
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$16.5M 2.14%
1,600,000
– –
ZAYO
9
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$15.3M 1.98%
+450,000
New +$15.2M
CY
10
DELISTED
Cypress Semiconductor
CY
$14M 1.82%
600,000
– –
EVC icon
11
Entravision Communication
EVC
$1.02B
$13.6M 1.77%
4,277,166
+4,265,566
+36,772% +$13.4M
CPE
12
DELISTED
Callon Petroleum Company
CPE
$12.9M 1.67%
+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 1.66%
1,200,000
-800,000
-40% -$8.56M
NEE.PRO
14
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$12.6M 1.63%
+250,000
New +$12.3M
STNL
15
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$11.3M 1.47%
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 1.39%
1,000,000
– –
LPRO
17
Open Lending Corp
LPRO
$370M
$8.16M 1.06%
799,998
– –
STRDW
18
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$8.05M 1.04%
1,400,000
– –
NRCG.WS
19
DELISTED
NRC Group Holdings Corp.
NRCG.WS
$7.83M 1.02%
629,500
– –
CFFAU
20
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$7.41M 0.96%
700,000
-300,000
-30% -$3.14M
BVH
21
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$7.3M 0.95%
312,493
-79,734
-20% -$1.76M
SPAQ.U
22
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$7.25M 0.94%
700,000
-500,000
-42% -$5.13M
RWGE.WS
23
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$6.88M 0.89%
666,666
– –
MITT
24
TPG Mortgage Investment Trust
MITT
$245M
$6.06M 0.79%
133,333
– –
STNLW
25
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$5.48M 0.71%
532,999
– –
1
2 3 4

Similar funds

CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return
KI
Keystone Investors Singapore $1.11B AUM 121.36% 1-Year Est. Return
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