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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
+2.87%
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
$890M
AUM Growth
+$159M
Cap. Flow
-$40.6M
Cap. Flow %
-4.56%
Top 10 Hldgs %
55.09%
Holding
122
New
55
Increased
4
Reduced
9
Closed
32

Top Buys

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$44.4M
2
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$15.5M
3
PCGU
PG&E Corporation
PCGU
+$15.3M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$12.2M
5
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$12.2M

Top Sells

Rank Stock Value
1
FTACU
FinTech Acquisition Corp. III Unit
FTACU
+$25.1M
2
CZR
Caesars Entertainment Corporation
CZR
+$14.5M
3
BZH icon
Beazer Homes USA
BZH
+$11.7M
4
SIX
Six Flags Entertainment Corp.
SIX
+$10.2M
5
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$7.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.22%
2 Real Estate 17.45%
3 Utilities 11.71%
4 Communication Services 2.64%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$112M 12.62%
750,000
– –
VST icon
2
Vistra
VST
$46B
$92.8M 10.42%
4,918,615
– –
CPT icon
3
Camden Property Trust
CPT
$12.3B
$43.9M 4.94%
+493,717
New +$44.4M
ACC
4
DELISTED
American Campus Communities, Inc.
ACC
$42.3M 4.75%
1,211,118
– –
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$25.1M 2.82%
+75,000
New +$24.9M
WTW icon
6
Willis Towers Watson
WTW
$31.9B
$20.9M 2.35%
100,000
+50,000
+100% +$10.2M
NOG icon
7
Northern Oil and Gas
NOG
$2.74B
$17.6M 1.98%
3,067,591
-3
-0% -$21
SLG icon
8
SL Green Realty
SLG
$4.08B
$15.9M 1.78%
353,734
– –
NEE.PRQ
9
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$15.5M 1.74%
+325,000
New +$15.5M
PCGU
10
DELISTED
PG&E Corporation
PCGU
$15.3M 1.71%
+156,100
New +$15.3M
HPP
11
Hudson Pacific Properties
HPP
$713M
$15.2M 1.7%
98,787
– –
LVGO
12
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$14.1M 1.58%
+100,353
New +$12.2M
PAYA
13
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$11.9M 1.34%
+1,152,935
New +$12.2M
PCG icon
14
PG&E
PCG
$36.6B
$11.5M 1.29%
+1,220,914
New +$11.3M
AVB
15
DELISTED
AvalonBay Communities
AVB
$10.8M 1.22%
72,566
+64,270
+775% +$9.83M
IMMU
16
DELISTED
Immunomedics Inc
IMMU
$10.6M 1.19%
+125,000
New +$6.32M
BVH
17
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$10.3M 1.15%
765,471
+439,355
+135% +$6.41M
MXIM
18
DELISTED
Maxim Integrated Products
MXIM
$10.1M 1.14%
+150,000
New +$10.2M
BSN.U
19
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$9.97M 1.12%
+1,000,000
New +$9.96M
EVC icon
20
Entravision Communication
EVC
$745M
$8.98M 1.01%
5,911,493
– –
GRUB
21
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$8.93M 1%
+61,697
New +$8.9M
CFIIU
22
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
$8.02M 0.9%
+800,000
New +$8.01M
FTOCU
23
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$8M 0.9%
+800,000
New +$8M
TIF
24
DELISTED
Tiffany & Co.
TIF
$7.46M 0.84%
64,425
-60,575
-48% -$7.36M
PCG icon
25
PUT
PG&E
PCG
$36.6B
$7.28M 0.82%
+775,000
New +$7.18M
1
2 3 4 5

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Angelo Gordon & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Angelo Gordon & Co held 122 positions worth $890M, up 22% from $731M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Angelo Gordon & Co withdrew a net $40.6M in Q3 2020, closing 32 positions and reducing 9 holdings. Its most notable exit was FinTech Acquisition Corp. III Unit, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 60% a quarter earlier, followed by Real Estate and Utilities.

Against the trend, Angelo Gordon & Co opened a new position in Camden Property Trust worth $43.9M.

  • Angelo Gordon & Co's largest Q3 2020 buy was Camden Property Trust: 493,717 shares worth $43.9M.
  • Angelo Gordon & Co added most to Willis Towers Watson in Q3 2020, an estimated $10.2M increase.
  • Angelo Gordon & Co's biggest Q3 2020 reduction was Tiffany & Co., cutting an estimated $7.36M.
  • Angelo Gordon & Co fully exited FinTech Acquisition Corp. III Unit in Q3 2020, selling an estimated $25.1M.
  • Angelo Gordon & Co's ten largest holdings make up 55% of its $890M portfolio in Q3 2020.
  • Angelo Gordon & Co opened 55 new positions and closed 32 in Q3 2020.
  • Angelo Gordon & Co's portfolio value rose 22% quarter-over-quarter to $890M.

Based on Angelo Gordon & Co's 13F filing for Q3 2020, filed 16 Nov 2020.