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AGC

Angelo Gordon & Co Portfolio holdings

AUM $1.06B Turnover 38.96%
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
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
0.7 years

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 icon
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 Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$230M 20.06%
581,500
-264,800
-31% -$102M
2020 Q3
2 quarters
CPT icon
2
Camden Property Trust
CPT
$11.4B
$96.9M 8.43%
881,607
– –
2020 Q3
2 quarters
VST icon
3
Vistra
VST
$51.8B
$87M 7.57%
4,918,615
– –
2017 Q2
15 quarters
AVB icon
4
DELISTED
AvalonBay Communities
AVB
$58.9M 5.13%
319,221
– –
2020 Q2
3 quarters
NOG icon
5
Northern Oil and Gas
NOG
$2.74B
$37.1M 3.23%
3,067,591
– –
2018 Q2
11 quarters
BVH
6
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$22.2M 1.93%
1,198,193
+432,722
+57% +$6.78M
2017 Q3
14 quarters
PCGU
7
DELISTED
PG&E Corporation
PCGU
$22.2M 1.93%
193,600
+37,500
+24% +$4.3M
2020 Q3
2 quarters
HPP icon
8
Hudson Pacific Properties
HPP
$608M
$18.8M 1.63%
98,787
– –
2020 Q1
4 quarters
WTW icon
9
Willis Towers Watson
WTW
$28.8B
$16.6M 1.45%
72,700
-27,300
-27% -$5.95M
2020 Q2
3 quarters
NEE.PRQ icon
10
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$15M 1.3%
301,600
-200,000
-40% -$10.3M
2020 Q3
2 quarters
GWPH
11
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$14.1M 1.23%
+65,000
New +$12.2M
2021 Q1
0 quarters
RP
12
DELISTED
RealPage, Inc.
RP
$13.4M 1.17%
+154,000
New +$13.4M
2021 Q1
0 quarters
XLNX
13
DELISTED
Xilinx Inc
XLNX
$11.2M 0.97%
90,000
-35,000
-28% -$4.67M
2020 Q4
1 quarter
WORK
14
DELISTED
Slack Technologies, Inc.
WORK
$9.95M 0.87%
245,000
+70,000
+40% +$2.93M
2020 Q4
1 quarter
BDX icon
15
Becton Dickinson
BDX
$52.8B
$9.12M 0.79%
38,438
+30,750
+400% +$7.51M
2020 Q4
1 quarter
PCG icon
16
PG&E
PCG
$38.9B
$9.02M 0.78%
770,058
– –
2020 Q3
2 quarters
IPHI
17
DELISTED
INPHI CORPORATION
IPHI
$8.03M 0.7%
+45,000
New +$7.52M
2021 Q1
0 quarters
SJIV
18
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$7.45M 0.65%
+150,000
New +$7.49M
2021 Q1
0 quarters
MITT icon
19
TPG Mortgage Investment Trust
MITT
$177M
$7.13M 0.62%
589,957
– –
2013 Q2
31 quarters
ILMN icon
20
Illumina
ILMN
$40.6B
$6.26M 0.54%
+16,756
New +$6.83M
2021 Q1
0 quarters
PRAH
21
DELISTED
PRA Health Sciences, Inc.
PRAH
$6.13M 0.53%
+40,000
New +$5.43M
2021 Q1
0 quarters
ALXN
22
DELISTED
Alexion Pharmaceuticals
ALXN
$6.12M 0.53%
+40,000
New +$6.19M
2021 Q1
0 quarters
EJFAU
23
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$5.97M 0.52%
+600,000
New +$6M
2021 Q1
0 quarters
VOSOU
24
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$5.92M 0.52%
+600,000
New +$6.11M
2021 Q1
0 quarters
CTAQ
25
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$5.81M 0.51%
+600,000
New +$6.04M
2021 Q1
0 quarters
1
2 3 4 5

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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.