Latest ANGELO GORDON & CO., L.P. Stock Portfolio
ANGELO GORDON & CO., L.P. Performance:
2024 Q3: 14.3%YTD: -16.09%2023: 24.89%
Performance for 2024 Q3 is 14.3%, and YTD is -16.09%, and 2023 is 24.89%.
About ANGELO GORDON & CO., L.P. and 13F Hedge Fund Stock Holdings
ANGELO GORDON & CO., L.P. is a hedge fund based in NEW YORK, NY. On 25-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $77.5 Billions. In it's latest 13F Holdings report, ANGELO GORDON & CO., L.P. reported an equity portfolio of $354 Millions as of 30 Sep, 2024.
The top stock holdings of ANGELO GORDON & CO., L.P. are HOUS, HPE, NEE. The fund has invested 13.9% of it's portfolio in ANYWHERE REAL ESTATE INC and 6% of portfolio in HEWLETT PACKARD ENTERPRISE C.
The fund managers got completely rid off BALLYS CORPORATION (BALY), ENDEAVOR GROUP HLDGS INC (EDR) and NEXTERA ENERGY INC (NEE) stocks. They significantly reduced their stock positions in HASHICORP INC (HCP), SURMODICS INC (SRDX) and AXONICS INC (AXNX). ANGELO GORDON & CO., L.P. opened new stock positions in HEWLETT PACKARD ENTERPRISE C (HPE), NEXTERA ENERGY INC (NEE) and R1 RCM INC (RCM). The fund showed a lot of confidence in some stocks as they added substantially to JUNIPER NETWORKS INC (JNPR), NUVEI CORPORATION and CATALENT INC (CTLT).
The top stock holdings of ANGELO GORDON & CO., L.P. are HOUS, HPE, NEE. The fund has invested 13.9% of it's portfolio in ANYWHERE REAL ESTATE INC and 6% of portfolio in HEWLETT PACKARD ENTERPRISE C.
The fund managers got completely rid off BALLYS CORPORATION (BALY), ENDEAVOR GROUP HLDGS INC (EDR) and NEXTERA ENERGY INC (NEE) stocks. They significantly reduced their stock positions in HASHICORP INC (HCP), SURMODICS INC (SRDX) and AXONICS INC (AXNX). ANGELO GORDON & CO., L.P. opened new stock positions in HEWLETT PACKARD ENTERPRISE C (HPE), NEXTERA ENERGY INC (NEE) and R1 RCM INC (RCM). The fund showed a lot of confidence in some stocks as they added substantially to JUNIPER NETWORKS INC (JNPR), NUVEI CORPORATION and CATALENT INC (CTLT).
ANGELO GORDON & CO., L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that ANGELO GORDON & CO., L.P. made a return of 14.3% in the last quarter. In trailing 12 months, it's portfolio return was -2.37%.
New Buys
| Ticker | $ Bought |
|---|---|
| hewlett packard enterprise c | 21,220,500 |
| nextera energy inc | 19,495,000 |
| bofa fin llc | 11,088,000 |
| centerpoint energy inc | 9,112,500 |
| r1 rcm inc | 7,085,000 |
| vizio hldg corp | 5,864,250 |
| duke energy corp new | 5,292,500 |
| halozyme therapeutics inc | 4,453,120 |
New stocks bought by ANGELO GORDON & CO., L.P.
Additions
| Ticker | % Inc. |
|---|---|
| juniper networks inc | 1,020 |
| nuvei corporation | 323 |
| catalent inc | 58.33 |
| beazer homes usa inc | 55.14 |
| cinemark hldgs inc | 53.33 |
| hess corp | 25.81 |
| marriott vacations worldwide | 11.11 |
| american airlines group inc | 10.53 |
Additions to existing portfolio by ANGELO GORDON & CO., L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| hashicorp inc | -28.57 |
| wolfspeed inc | -20.69 |
| surmodics inc | -15.36 |
| axonics inc | -11.92 |
ANGELO GORDON & CO., L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ag mtg invt tr inc | -7,105,560 |
| ballys corporation | -13,042,600 |
| endeavor group hldgs inc | -12,909,300 |
| powerschool holdings inc | -3,582,400 |
| hawaiian holdings inc | -1,864,500 |
| nextera energy inc | -9,715,130 |
| ares acquisition corp ii | -1,070,000 |
| nabors energy transition cor | -1,058,000 |
ANGELO GORDON & CO., L.P. got rid off the above stocks
Sector Distribution
ANGELO GORDON & CO., L.P. has about 28.7% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 28.7 |
| Technology | 25.6 |
| Healthcare | 13.6 |
| Utilities | 10.9 |
| Energy | 7.4 |
| Others | 6.2 |
| Consumer Cyclical | 5.9 |
| Industrials | 1.6 |
Market Cap. Distribution
ANGELO GORDON & CO., L.P. has about 39.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 39.4 |
| SMALL-CAP | 31.8 |
| MID-CAP | 21.4 |
| UNALLOCATED | 6.2 |
| MICRO-CAP | 1.2 |
Stocks belong to which Index?
About 80.7% of the stocks held by ANGELO GORDON & CO., L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 41.3 |
| S&P 500 | 39.4 |
| Others | 19.3 |
ANGELO GORDON & CO., L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ANGELO GORDON & CO., L.P.
ANGELO GORDON & CO., L.P. has 22 stocks in it's portfolio. About 43.3% of the portfolio is in top 10 stocks. HES proved to be the most loss making stock for the portfolio. HOUS was the most profitable stock for ANGELO GORDON & CO., L.P. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airlines group inc | 6.08 | 21,000,000 | 21,535,500 | added | 10.53 | ||
| AXNX | axonics inc | 3.03 | 154,135 | 10,727,800 | reduced | -11.92 | ||
| BALY | ballys corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BZH | beazer homes usa inc | 1.92 | 198,867 | 6,795,280 | added | 55.14 | ||
| CNK | cinemark hldgs inc | 6.43 | 11,500,000 | 22,770,000 | added | 53.33 | ||
| CNP | centerpoint energy inc | 2.57 | 9,000,000 | 9,112,500 | new | |||
| CPRI | capri holdings limited | 1.08 | 90,000 | 3,819,600 | unchanged | 0.00 | ||
| CTLT | catalent inc | 1.63 | 95,000 | 5,754,150 | added | 58.33 | ||
| DUK | duke energy corp new | 1.50 | 5,000,000 | 5,292,500 | new | |||
| EDR | endeavor group hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HA | hawaiian holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HALO | halozyme therapeutics inc | 1.26 | 3,750,000 | 4,453,120 | new | |||
| HCP | hashicorp inc | 1.67 | 175,000 | 5,925,500 | reduced | -28.57 | ||
| HES | hess corp | 3.74 | 97,500 | 13,240,500 | added | 25.81 | ||
| HOUS | anywhere real estate inc | 13.91 | 9,692,990 | 49,240,400 | unchanged | 0.00 | ||
| HPE | hewlett packard enterprise c | 6.00 | 350,000 | 21,220,500 | new | |||
| JNPR | juniper networks inc | 3.08 | 280,000 | 10,914,400 | added | 1,020 | ||
| MITT | ag mtg invt tr inc | 0.61 | 288,290 | 2,165,060 | unchanged | 0.00 | ||
| NEE | nextera energy inc | 5.51 | 350,000 | 19,495,000 | new | |||
| NEE | nextera energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||