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
+5.62%
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
$1.15B
AUM Growth
+$33.2M
Cap. Flow
-$77.3M
Cap. Flow %
-6.73%
Top 10 Hldgs %
59.29%
Holding
225
New
136
Increased
4
Reduced
12
Closed
47

Top Buys

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$13.4M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$12.2M
3
IPHI
INPHI CORPORATION
IPHI
+$7.52M
4
BDX icon
Becton Dickinson
BDX
+$7.51M
5
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$7.49M

Top Sells

Rank Stock Value
1
EVC icon
Entravision Communication
EVC
+$16M
2
VAR
Varian Medical Systems, Inc.
VAR
+$14.2M
3
SLG icon
SL Green Realty
SLG
+$14.1M
4
ACC
American Campus Communities, Inc.
ACC
+$11.4M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$10.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.02%
2 Real Estate 18.12%
3 Utilities 8.35%
4 Technology 5.7%
5 Financials 4.45%
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
$230M 20.06%
581,500
-264,800
-31% -$102M
CPT icon
2
Camden Property Trust
CPT
$12.3B
$96.9M 8.43%
881,607
– –
VST icon
3
Vistra
VST
$46B
$87M 7.57%
4,918,615
– –
AVB
4
DELISTED
AvalonBay Communities
AVB
$58.9M 5.13%
319,221
– –
NOG icon
5
Northern Oil and Gas
NOG
$2.74B
$37.1M 3.23%
3,067,591
– –
BVH
6
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$22.2M 1.93%
1,198,193
+432,722
+57% +$6.78M
PCGU
7
DELISTED
PG&E Corporation
PCGU
$22.2M 1.93%
193,600
+37,500
+24% +$4.3M
HPP
8
Hudson Pacific Properties
HPP
$713M
$18.8M 1.63%
98,787
– –
WTW icon
9
Willis Towers Watson
WTW
$31.9B
$16.6M 1.45%
72,700
-27,300
-27% -$5.95M
NEE.PRQ
10
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$15M 1.3%
301,600
-200,000
-40% -$10.3M
GWPH
11
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$14.1M 1.23%
+65,000
New +$12.2M
RP
12
DELISTED
RealPage, Inc.
RP
$13.4M 1.17%
+154,000
New +$13.4M
XLNX
13
DELISTED
Xilinx Inc
XLNX
$11.2M 0.97%
90,000
-35,000
-28% -$4.67M
WORK
14
DELISTED
Slack Technologies, Inc.
WORK
$9.95M 0.87%
245,000
+70,000
+40% +$2.93M
BDX icon
15
Becton Dickinson
BDX
$51.6B
$9.12M 0.79%
38,438
+30,750
+400% +$7.51M
PCG icon
16
PG&E
PCG
$36.6B
$9.02M 0.78%
770,058
– –
IPHI
17
DELISTED
INPHI CORPORATION
IPHI
$8.03M 0.7%
+45,000
New +$7.52M
SJIV
18
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$7.45M 0.65%
+150,000
New +$7.49M
MITT
19
TPG Mortgage Investment Trust
MITT
$213M
$7.13M 0.62%
589,957
– –
ILMN icon
20
Illumina
ILMN
$32.6B
$6.26M 0.54%
+16,756
New +$6.83M
PRAH
21
DELISTED
PRA Health Sciences, Inc.
PRAH
$6.13M 0.53%
+40,000
New +$5.43M
ALXN
22
DELISTED
Alexion Pharmaceuticals
ALXN
$6.12M 0.53%
+40,000
New +$6.19M
EJFAU
23
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$5.97M 0.52%
+600,000
New +$6M
VOSOU
24
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$5.92M 0.52%
+600,000
New +$6.11M
CTAQ
25
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$5.81M 0.51%
+600,000
New +$6.04M
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 Q1 2021 Portfolio in Review

As of Q1 2021, Angelo Gordon & Co held 225 positions worth $1.15B, up 3% from $1.12B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Angelo Gordon & Co withdrew a net $77.3M in Q1 2021, closing 47 positions and reducing 12 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% 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 RealPage, Inc. worth $13.4M.

  • Angelo Gordon & Co's largest Q1 2021 buy was RealPage, Inc.: 154,000 shares worth $13.4M.
  • Angelo Gordon & Co added most to Becton Dickinson in Q1 2021, an estimated $7.51M increase.
  • Angelo Gordon & Co's biggest Q1 2021 reduction was Entravision Communication, cutting an estimated $16M.
  • Angelo Gordon & Co fully exited Varian Medical Systems, Inc. in Q1 2021, selling an estimated $14.2M.
  • Angelo Gordon & Co's ten largest holdings make up 59% of its $1.15B portfolio in Q1 2021.
  • Angelo Gordon & Co opened 136 new positions and closed 47 in Q1 2021.
  • Angelo Gordon & Co's portfolio value rose 3% quarter-over-quarter to $1.15B.

Based on Angelo Gordon & Co's 13F filing for Q1 2021, filed 17 May 2021.