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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
+25.12%
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
$731M
AUM Growth
-$609M
Cap. Flow
-$98.3M
Cap. Flow %
-13.44%
Top 10 Hldgs %
59.17%
Holding
98
New
18
Increased
6
Reduced
–
Closed
27

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$25.2M
2
HPP
Hudson Pacific Properties
HPP
+$16.1M
3
TIF
Tiffany & Co.
TIF
+$15.7M
4
SLG icon
SL Green Realty
SLG
+$12.2M
5
CZR
Caesars Entertainment Corporation
CZR
+$12.1M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$39.8M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$13.9M
3
GB
Global Blue Group Holding
GB
+$12.1M
4
LPRO
Open Lending Corp
LPRO
+$8.12M
5
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$7.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.88%
2 Real Estate 13.26%
3 Utilities 12.52%
4 Consumer Discretionary 6.09%
5 Energy 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$107M 14.68%
+750,000
New +$98.4M
VST icon
2
Vistra
VST
$46B
$91.6M 12.52%
4,918,615
– –
ACC
3
DELISTED
American Campus Communities, Inc.
ACC
$42.3M 5.79%
1,211,118
+760,000
+168% +$25.2M
NOG icon
4
Northern Oil and Gas
NOG
$2.74B
$25.7M 3.52%
3,067,594
– –
FTACU
5
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$25.1M 3.44%
2,000,000
– –
TIF
6
CALL
DELISTED
Tiffany & Co.
TIF
$24.4M 3.33%
+200,000
New +$25M
HPP
7
Hudson Pacific Properties
HPP
$713M
$17.4M 2.38%
98,787
+94,708
+2,322% +$16.1M
SLG icon
8
SL Green Realty
SLG
$4.08B
$16.9M 2.31%
353,734
+265,832
+302% +$12.2M
TIF
9
DELISTED
Tiffany & Co.
TIF
$15.2M 2.08%
+125,000
New +$15.7M
CZR
10
DELISTED
Caesars Entertainment Corporation
CZR
$14.5M 1.99%
+1,197,870
New +$12.1M
BZH icon
11
Beazer Homes USA
BZH
$886M
$11.7M 1.6%
+1,158,684
New +$9.26M
SIX
12
DELISTED
Six Flags Entertainment Corp.
SIX
$10.2M 1.4%
+531,207
New +$10.6M
WTW icon
13
Willis Towers Watson
WTW
$31.9B
$9.85M 1.35%
+50,000
New +$9.57M
EVC icon
14
Entravision Communication
EVC
$745M
$8.45M 1.16%
5,911,493
+1,158,168
+24% +$1.8M
VNO icon
15
Vornado Realty Trust
VNO
$7.13B
$8.02M 1.1%
209,767
+184,767
+739% +$7.17M
SPAQ.U
16
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$7.74M 1.06%
700,000
– –
ET icon
17
Energy Transfer Partners
ET
$73.4B
$6.15M 0.84%
863,200
– –
CFFAW
18
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$5.7M 0.78%
+525,000
New +$396K
TCO
19
DELISTED
Taubman Centers Inc.
TCO
$5.66M 0.77%
+150,000
New +$6.13M
ACAMU
20
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$5.2M 0.71%
500,000
– –
NEE.PRO
21
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$4.87M 0.67%
+100,000
New +$4.88M
STRDW
22
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$4.48M 0.61%
1,400,000
– –
ECOLW
23
DELISTED
US Ecology, Inc. Warrant
ECOLW
$4.18M 0.57%
123,381
– –
LHC.WS
24
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$4.16M 0.57%
400,000
– –
BVH
25
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$4.14M 0.57%
326,116
+33,394
+11% +$323K
1
2 3 4

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Angelo Gordon & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Angelo Gordon & Co held 98 positions worth $731M, down 45% from $1.34B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Angelo Gordon & Co withdrew a net $98.3M in Q2 2020, closing 27 positions. Its most notable exit was Allergan plc, an estimated $39.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 84% a quarter earlier, followed by Real Estate and Utilities.

Against the trend, Angelo Gordon & Co opened a new position in Tiffany & Co. worth $15.2M.

  • Angelo Gordon & Co's largest Q2 2020 buy was Tiffany & Co.: 125,000 shares worth $15.2M.
  • Angelo Gordon & Co added most to American Campus Communities, Inc. in Q2 2020, an estimated $25.2M increase.
  • Angelo Gordon & Co fully exited Allergan plc in Q2 2020, selling an estimated $39.8M.
  • Angelo Gordon & Co's ten largest holdings make up 59% of its $731M portfolio in Q2 2020.
  • Angelo Gordon & Co opened 18 new positions and closed 27 in Q2 2020.
  • Angelo Gordon & Co's portfolio value fell 45% quarter-over-quarter to $731M.

Based on Angelo Gordon & Co's 13F filing for Q2 2020, filed 14 Aug 2020.