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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
-15.75%
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
$1.34B
AUM Growth
+$693M
Cap. Flow
-$167M
Cap. Flow %
-12.44%
Top 10 Hldgs %
82.65%
Holding
99
New
22
Increased
2
Reduced
4
Closed
22
Avg Time Held Equity + Options
2.9 quarters
Top 10 Avg Time Held Equity + Options
2.7 quarters
Top 20 Avg Time Held Equity + Options
2.1 quarters
Avg Time Held Equity only
3 quarters
Top 10 Avg Time Held Equity only
2.7 quarters
Top 20 Avg Time Held Equity only
2.1 quarters

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$18.9M
2
AMTD icon
TD Ameritrade Holding Corp
AMTD
+$17.4M
3
GB icon
Global Blue Group Holding
GB
+$12.6M
4
SLG icon
SL Green Realty
SLG
+$6.85M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$6.05M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$42.4M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$17.3M
3
CY
Cypress Semiconductor
CY
+$14M
4
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$13M
5
SPCE.WS icon
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
+$11.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.87%
2 Utilities 5.86%
3 Healthcare 2.97%
4 Energy 1.81%
5 Real Estate 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$451M 33.64%
+1,750,000
New +$534M
2020 Q1
0 quarters
LQD icon
2
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$351M 26.18%
+4,554,300
New +$580M
2020 Q1
0 quarters
VST icon
3
Vistra
VST
$51.2B
$78.5M 5.86%
4,918,615
– –
2017 Q2
11 quarters
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$77.3M 5.77%
+300,000
New +$91.5M
2020 Q1
0 quarters
AGN
5
DELISTED
Allergan plc
AGN
$39.8M 2.97%
225,000
-225,000
-50% -$42.4M
2019 Q2
3 quarters
FTACU
6
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$20.5M 1.53%
2,000,000
– –
2018 Q4
5 quarters
NOG icon
7
Northern Oil and Gas
NOG
$2.79B
$20.3M 1.52%
3,067,594
+62,141
+2% +$907K
2018 Q2
7 quarters
AMTD icon
8
DELISTED
TD Ameritrade Holding Corp
AMTD
$13.9M 1.03%
+400,000
New +$17.4M
2020 Q1
0 quarters
ACC
9
DELISTED
American Campus Communities, Inc.
ACC
$12.5M 0.93%
+451,118
New +$18.9M
2020 Q1
0 quarters
GB icon
10
DELISTED
Global Blue Group Holding
GB
$12.1M 0.91%
+1,200,000
New +$12.6M
2020 Q1
0 quarters
EVC icon
11
Entravision Communication
EVC
$568M
$9.65M 0.72%
4,753,325
+297,099
+7% +$627K
2019 Q2
3 quarters
LPRO icon
12
DELISTED
Open Lending Corp
LPRO
$8.12M 0.61%
799,998
– –
2018 Q2
7 quarters
CFFAU
13
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$7.66M 0.57%
700,000
– –
2018 Q4
5 quarters
SPAQ.U icon
14
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$7.35M 0.55%
700,000
– –
2018 Q3
6 quarters
BDXA
15
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$5.47M 0.41%
+100,000
New +$6.05M
2020 Q1
0 quarters
ACAMU
16
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$4.95M 0.37%
500,000
– –
2019 Q1
4 quarters
CCI.PRA icon
17
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$4.53M 0.34%
+3,500
New +$4.63M
2020 Q1
0 quarters
LHC.WS
18
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$4.12M 0.31%
400,000
– –
2018 Q2
7 quarters
MLNX
19
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.11M 0.31%
+33,900
New +$3.99M
2020 Q1
0 quarters
FPAC.WS
20
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$4.05M 0.3%
+399,999
New +$593K
2020 Q1
0 quarters
ET icon
21
Energy Transfer Partners
ET
$70B
$3.97M 0.3%
863,200
-924,800
-52% -$9.85M
2018 Q2
7 quarters
ECOLW
22
DELISTED
US Ecology, Inc. Warrant
ECOLW
$3.75M 0.28%
123,381
– –
2019 Q4
1 quarter
SLG icon
23
SL Green Realty
SLG
$3.32B
$3.67M 0.27%
+87,902
New +$6.85M
2020 Q1
0 quarters
BVH
24
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$3.38M 0.25%
292,722
-19,771
-6% -$336K
2017 Q3
10 quarters
CPAAU
25
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$3.2M 0.24%
300,000
– –
2019 Q3
2 quarters
1
2 3 4

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Angelo Gordon & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Angelo Gordon & Co held 99 positions worth $1.34B, up 107% from $647M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Angelo Gordon & Co withdrew a net $167M in Q1 2020, closing 22 positions and reducing 4 holdings. Its most notable exit was Zayo Group Holdings, Inc., an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 40% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Angelo Gordon & Co opened a new position in American Campus Communities, Inc. worth $12.5M.

  • Angelo Gordon & Co's largest Q1 2020 buy was American Campus Communities, Inc.: 451,118 shares worth $12.5M.
  • Angelo Gordon & Co added most to Northern Oil and Gas in Q1 2020, an estimated $907K increase.
  • Angelo Gordon & Co's biggest Q1 2020 reduction was Allergan plc, cutting an estimated $42.4M.
  • Angelo Gordon & Co fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $17.3M.
  • Angelo Gordon & Co's ten largest holdings make up 83% of its $1.34B portfolio in Q1 2020.
  • Angelo Gordon & Co opened 22 new positions and closed 22 in Q1 2020.
  • Angelo Gordon & Co's portfolio value rose 107% quarter-over-quarter to $1.34B.

Based on Angelo Gordon & Co's 13F filing for Q1 2020, filed 14 May 2020.