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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
+9.82%
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
$1.96B
AUM Growth
+$809M
Cap. Flow
+$84.5M
Cap. Flow %
4.32%
Top 10 Hldgs %
76.05%
Holding
211
New
45
Increased
10
Reduced
9
Closed
24

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$21.6M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$11.2M
3
PFPT
Proofpoint, Inc.
PFPT
+$9.74M
4
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$7.47M
5
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
+$7.2M

Top Sells

Rank Stock Value
1
AVB
AvalonBay Communities
AVB
+$58.9M
2
CPT icon
Camden Property Trust
CPT
+$53.2M
3
HPP
Hudson Pacific Properties
HPP
+$18.8M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$14.1M
5
RP
RealPage, Inc.
RP
+$13.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.48%
2 Utilities 5.84%
3 Real Estate 4.64%
4 Energy 3.33%
5 Technology 3.3%
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
$897M 45.84%
2,096,400
+1,514,900
+261% +$632M
USO icon
2
PUT
United States Oil Fund
USO
$2.03B
$198M 10.09%
+3,960,000
New +$179M
VST icon
3
Vistra
VST
$46B
$114M 5.85%
6,168,615
+1,250,000
+25% +$21.6M
NOG icon
4
Northern Oil and Gas
NOG
$2.74B
$65.2M 3.33%
3,137,591
+70,000
+2% +$1.14M
CPT icon
5
Camden Property Trust
CPT
$12.3B
$60M 3.07%
452,450
-429,157
-49% -$53.2M
BVH
6
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$23.2M 1.19%
1,291,415
+93,222
+8% +$1.83M
PCGU
7
DELISTED
PG&E Corporation
PCGU
$19.6M 1%
193,600
– –
ALXN
8
DELISTED
Alexion Pharmaceuticals
ALXN
$19.3M 0.99%
105,000
+65,000
+163% +$11.2M
XLNX
9
DELISTED
Xilinx Inc
XLNX
$17.4M 0.89%
120,000
+30,000
+33% +$3.81M
WORK
10
DELISTED
Slack Technologies, Inc.
WORK
$16.1M 0.82%
364,000
+119,000
+49% +$5.09M
WTW icon
11
Willis Towers Watson
WTW
$31.9B
$11.5M 0.59%
50,000
-22,700
-31% -$5.65M
NEE.PRQ
12
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$11.2M 0.57%
226,600
-75,000
-25% -$3.73M
PFPT
13
DELISTED
Proofpoint, Inc.
PFPT
$10.4M 0.53%
+60,000
New +$9.74M
BDX icon
14
Becton Dickinson
BDX
$51.6B
$9.12M 0.47%
38,438
– –
KKR icon
15
KKR & Co
KKR
$97.6B
$8.04M 0.41%
135,750
+25,750
+23% +$1.43M
ILMN icon
16
Illumina
ILMN
$32.6B
$7.71M 0.39%
16,756
– –
PRAH
17
DELISTED
PRA Health Sciences, Inc.
PRAH
$7.59M 0.39%
45,919
+5,919
+15% +$988K
MITT
18
TPG Mortgage Investment Trust
MITT
$213M
$7.56M 0.39%
589,957
– –
MXIM
19
DELISTED
Maxim Integrated Products
MXIM
$7.49M 0.38%
71,100
+25,000
+54% +$2.45M
AQNU
20
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$7.42M 0.38%
+150,000
New +$7.47M
BSN.U
21
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$7.34M 0.38%
+700,000
New +$7.2M
COHR
22
DELISTED
Coherent Inc
COHR
$6.61M 0.34%
+25,000
New +$6.57M
VOSOU
23
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$6.45M 0.33%
600,000
– –
KSU
24
DELISTED
Kansas City Southern
KSU
$5.67M 0.29%
+20,000
New +$5.77M
NIMC
25
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$5.14M 0.26%
+50,000
New +$5.3M
1
2 3 4 5

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Angelo Gordon & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Angelo Gordon & Co held 211 positions worth $1.96B, up 70% from $1.15B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Angelo Gordon & Co deployed $84.5M of net new capital in Q2 2021, opening 45 new positions and adding to 10 existing holdings. Its largest new stake was Proofpoint, Inc.: 60,000 shares worth $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 55% a quarter earlier, followed by Utilities and Real Estate.

On the sell side, the largest reduction was Camden Property Trust, an estimated $53.2M trimmed.

  • Angelo Gordon & Co's largest Q2 2021 buy was Proofpoint, Inc.: 60,000 shares worth $10.4M.
  • Angelo Gordon & Co added most to Vistra in Q2 2021, an estimated $21.6M increase.
  • Angelo Gordon & Co's biggest Q2 2021 reduction was Camden Property Trust, cutting an estimated $53.2M.
  • Angelo Gordon & Co fully exited AvalonBay Communities in Q2 2021, selling an estimated $58.9M.
  • Angelo Gordon & Co's ten largest holdings make up 76% of its $1.96B portfolio in Q2 2021.
  • Angelo Gordon & Co opened 45 new positions and closed 24 in Q2 2021.
  • Angelo Gordon & Co's portfolio value rose 70% quarter-over-quarter to $1.96B.

Based on Angelo Gordon & Co's 13F filing for Q2 2021, filed 16 Aug 2021.