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
+12.07%
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
$1.12B
AUM Growth
+$226M
Cap. Flow
-$189M
Cap. Flow %
-16.97%
Top 10 Hldgs %
68.12%
Holding
132
New
41
Increased
5
Reduced
16
Closed
41

Top Buys

Rank Stock Value
1
AVB
AvalonBay Communities
AVB
+$39.2M
2
CPT icon
Camden Property Trust
CPT
+$37.6M
3
XLNX
Xilinx Inc
XLNX
+$16.3M
4
VAR
Varian Medical Systems, Inc.
VAR
+$14.1M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$8.83M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$33.7M
2
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$14.1M
3
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$12.3M
4
IMMU
Immunomedics Inc
IMMU
+$10.6M
5
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
+$9.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.01%
2 Real Estate 18.04%
3 Utilities 9.53%
4 Technology 4.52%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$316M 28.36%
846,300
+771,300
+1,028% +$274M
VST icon
2
Vistra
VST
$46B
$96.7M 8.67%
4,918,615
– –
CPT icon
3
Camden Property Trust
CPT
$12.3B
$88.1M 7.9%
881,607
+387,890
+79% +$37.6M
AVB
4
DELISTED
AvalonBay Communities
AVB
$51.2M 4.59%
319,221
+246,655
+340% +$39.2M
NOG icon
5
Northern Oil and Gas
NOG
$2.74B
$26.9M 2.41%
3,067,591
– –
NEE.PRQ
6
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$25.8M 2.31%
501,600
+176,600
+54% +$8.83M
WTW icon
7
Willis Towers Watson
WTW
$31.9B
$21.1M 1.89%
100,000
– –
PCGU
8
DELISTED
PG&E Corporation
PCGU
$19.1M 1.72%
156,100
– –
XLNX
9
DELISTED
Xilinx Inc
XLNX
$17.7M 1.59%
+125,000
New +$16.3M
HPP
10
Hudson Pacific Properties
HPP
$713M
$16.6M 1.49%
98,787
– –
ACC
11
DELISTED
American Campus Communities, Inc.
ACC
$15.7M 1.41%
367,661
-843,457
-70% -$33.7M
VAR
12
DELISTED
Varian Medical Systems, Inc.
VAR
$14.2M 1.27%
+81,127
New +$14.1M
SLG icon
13
SL Green Realty
SLG
$4.08B
$14.1M 1.26%
229,279
-124,455
-35% -$6.58M
MXIM
14
DELISTED
Maxim Integrated Products
MXIM
$13.3M 1.19%
150,000
– –
EVC icon
15
Entravision Communication
EVC
$745M
$12.8M 1.15%
4,653,208
-1,258,285
-21% -$3.04M
BVH
16
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$10.4M 0.93%
765,471
– –
PCG icon
17
PG&E
PCG
$36.6B
$9.6M 0.86%
770,058
-450,856
-37% -$5.1M
PAYAW
18
DELISTED
Paya Holdings Inc. Warrant
PAYAW
$8.5M 0.76%
+626,125
New +$1.72M
CBAH.U
19
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$7.42M 0.67%
+710,000
New +$7.41M
WORK
20
DELISTED
Slack Technologies, Inc.
WORK
$7.39M 0.66%
+175,000
New +$5.91M
CONXU
21
DELISTED
CONX Corp. Unit
CONXU
$7.32M 0.66%
+700,000
New +$7.1M
FTOCU
22
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$6.82M 0.61%
627,415
-172,585
-22% -$1.76M
MITT
23
TPG Mortgage Investment Trust
MITT
$213M
$5.22M 0.47%
589,957
– –
CFIVU
24
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$5.14M 0.46%
+500,000
New +$5.16M
CTAQU
25
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$5.13M 0.46%
+500,000
New +$5.13M
1
2 3 4 5

Similar funds

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
GGI
Galaxy Group Investments New York $843M AUM 47.48% 1-Year Est. Return
MWMDPGFG
MLG Wealth Management DBA Pine Grove Financial Group Woodbury, Minnesota $829M AUM

Angelo Gordon & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Angelo Gordon & Co held 132 positions worth $1.12B, up 25% from $890M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Angelo Gordon & Co withdrew a net $189M in Q4 2020, closing 41 positions and reducing 16 holdings. Its most notable exit was Livongo Health, Inc. Common Stock, an estimated $14.1M position sold in full.

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

Against the trend, Angelo Gordon & Co opened a new position in Xilinx Inc worth $17.7M.

  • Angelo Gordon & Co's largest Q4 2020 buy was Xilinx Inc: 125,000 shares worth $17.7M.
  • Angelo Gordon & Co added most to AvalonBay Communities in Q4 2020, an estimated $39.2M increase.
  • Angelo Gordon & Co's biggest Q4 2020 reduction was American Campus Communities, Inc., cutting an estimated $33.7M.
  • Angelo Gordon & Co fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $14.1M.
  • Angelo Gordon & Co's ten largest holdings make up 68% of its $1.12B portfolio in Q4 2020.
  • Angelo Gordon & Co opened 41 new positions and closed 41 in Q4 2020.
  • Angelo Gordon & Co's portfolio value rose 25% quarter-over-quarter to $1.12B.

Based on Angelo Gordon & Co's 13F filing for Q4 2020, filed 16 Feb 2021.