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
+2.94%
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
$647M
AUM Growth
-$136M
Cap. Flow
-$260M
Cap. Flow %
-40.22%
Top 10 Hldgs %
68.55%
Holding
92
New
16
Increased
4
Reduced
5
Closed
23
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
WMGI
Wright Medical Group Inc
WMGI
+$9.3M
2
INXN
Interxion Holding N.V.
INXN
+$3.35M
3
FREE icon
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$2.98M
4
SPCE.WS icon
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
+$2.4M
5
DKNG icon
DraftKings
DKNG
+$2.28M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$29.8M
2
PCG icon
PG&E
PCG
+$21M
3
ET icon
Energy Transfer Partners
ET
+$16.5M
4
RWGE
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
+$16.5M
5
CPE
Callon Petroleum Company
CPE
+$12.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.81%
2 Utilities 17.47%
3 Healthcare 14.96%
4 Energy 14.7%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VST icon
1
Vistra
VST
$50.9B
$113M 17.47%
4,918,615
– –
2017 Q2
10 quarters
AGN
2
DELISTED
Allergan plc
AGN
$86M 13.29%
450,000
– –
2019 Q2
2 quarters
NOG icon
3
Northern Oil and Gas
NOG
$2.8B
$70.3M 10.86%
3,005,453
-175,000
-6% -$3.46M
2018 Q2
6 quarters
ET icon
4
Energy Transfer Partners
ET
$69.7B
$22.9M 3.54%
1,788,000
-1,340,000
-43% -$16.5M
2018 Q2
6 quarters
FTACU
5
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$21.6M 3.34%
2,000,000
– –
2018 Q4
4 quarters
ZAYO
6
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$17.3M 2.68%
500,000
+50,000
+11% +$1.71M
2019 Q3
1 quarter
CY
7
DELISTED
Cypress Semiconductor
CY
$14M 2.16%
600,000
– –
2019 Q2
2 quarters
FPAC.U
8
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$13M 2%
1,200,000
– –
2018 Q2
6 quarters
EVC icon
9
Entravision Communication
EVC
$587M
$11.7M 1.8%
4,456,226
+179,060
+4% +$489K
2019 Q2
2 quarters
SPCE.WS icon
10
DELISTED
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
$11.6M 1.78%
+1,000,000
New +$2.4M
2019 Q4
0 quarters
WMGI
11
DELISTED
Wright Medical Group Inc
WMGI
$10.8M 1.67%
+355,200
New +$9.3M
2019 Q4
0 quarters
STRDW icon
12
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$9.88M 1.53%
1,400,000
– –
2018 Q3
5 quarters
X icon
13
CALL
DELISTED
US Steel
X
$8.84M 1.37%
775,000
– –
2019 Q2
2 quarters
LPRO icon
14
DELISTED
Open Lending Corp
LPRO
$8.43M 1.3%
799,998
– –
2018 Q2
6 quarters
CFFAU
15
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$7.59M 1.17%
700,000
– –
2018 Q4
4 quarters
BVH
16
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$7.45M 1.15%
312,493
– –
2017 Q3
9 quarters
SPAQ.U icon
17
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$7.25M 1.12%
700,000
– –
2018 Q3
5 quarters
ECOLW
18
DELISTED
US Ecology, Inc. Warrant
ECOLW
$7.14M 1.1%
+123,381
New +$1.25M
2019 Q4
0 quarters
MITT icon
19
TPG Mortgage Investment Trust
MITT
$169M
$6.17M 0.95%
133,333
– –
2013 Q2
26 quarters
ACAMU
20
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$5.09M 0.79%
500,000
– –
2019 Q1
3 quarters
CMLS icon
21
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$4.93M 0.76%
280,820
– –
2018 Q3
5 quarters
LHC.WS
22
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$4.14M 0.64%
400,000
– –
2018 Q2
6 quarters
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$4.12M 0.64%
32,160
– –
2019 Q3
1 quarter
ACEL.WS icon
24
DELISTED
Accel Entertainment Inc Warrant
ACEL.WS
$3.96M 0.61%
+316,666
New +$834K
2019 Q4
0 quarters
CCC.WS icon
25
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$3.36M 0.52%
200,000
– –
2019 Q1
3 quarters
1
2 3 4

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Angelo Gordon & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Angelo Gordon & Co held 92 positions worth $647M, down 17% from $784M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Angelo Gordon & Co withdrew a net $260M in Q4 2019, closing 23 positions and reducing 5 holdings. Its most notable exit was Celgene Corp, an estimated $29.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Angelo Gordon & Co opened a new position in Wright Medical Group Inc worth $10.8M.

  • Angelo Gordon & Co's largest Q4 2019 buy was Wright Medical Group Inc: 355,200 shares worth $10.8M.
  • Angelo Gordon & Co added most to Hovnanian Enterprises in Q4 2019, an estimated $2.11M increase.
  • Angelo Gordon & Co's biggest Q4 2019 reduction was Energy Transfer Partners, cutting an estimated $16.5M.
  • Angelo Gordon & Co fully exited Celgene Corp in Q4 2019, selling an estimated $29.8M.
  • Angelo Gordon & Co's ten largest holdings make up 69% of its $647M portfolio in Q4 2019.
  • Angelo Gordon & Co opened 16 new positions and closed 23 in Q4 2019.
  • Angelo Gordon & Co's portfolio value fell 17% quarter-over-quarter to $647M.

Based on Angelo Gordon & Co's 13F filing for Q4 2019, filed 14 Feb 2020.