ANGELO GORDON & CO. LP
ANGELO GORDON & CO. LP latest Q1_2021 13F filings reported $915,477,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is 15.13%. This fund has 175 securities concentrations of 100% weights.
ANGELO GORDON & CO. LP largest holding is Camden Property Trust with weight of 10.58% and $96,897,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-17 | 2021-03-31 | Q1_2021 | 13F-HR | 175 | $915,477,000 | 15.13% |
| 2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 89 | $795,188,000 | 7.03% |
| 2020-11-16 | 2020-09-30 | Q3_2020 | 13F-HR | 86 | $742,939,000 | 23.89% |
| 2020-08-14 | 2020-06-30 | Q2_2020 | 13F-HR | 69 | $599,693,000 | 31.19% |
| 2020-05-14 | 2020-03-31 | Q1_2020 | 13F-HR | 72 | $457,112,000 | -28.06% |
| 2020-02-14 | 2019-12-31 | Q4_2019 | 13F-HR | 65 | $635,411,000 | -17.53% |
| 2019-11-14 | 2019-09-30 | Q3_2019 | 13F-HR | 72 | $770,508,000 | -9.59% |
| 2019-08-14 | 2019-06-30 | Q2_2019 | 13F-HR | 80 | $852,247,000 | -12.48% |
| 2019-05-15 | 2019-03-31 | Q1_2019 | 13F-HR | 77 | $973,823,000 | 6.10% |
| 2019-02-14 | 2018-12-31 | Q4_2018 | 13F-HR | 82 | $917,841,000 | -27.51% |
| 2018-11-14 | 2018-09-30 | Q3_2018 | 13F-HR | 85 | $1,266,197,000 | -19.08% |
| 2018-08-13 | 2018-06-30 | Q2_2018 | 13F-HR | 104 | $1,564,708,000 | -12.89% |
| 2018-05-15 | 2018-03-31 | Q1_2018 | 13F-HR | 91 | $1,796,160,000 | 0.24% |
| 2018-02-14 | 2017-12-31 | Q4_2017 | 13F-HR/A | 78 | $1,791,860,000 | 0.00% |
| 2018-02-13 | 2017-12-31 | Q4_2017 | 13F-HR | 75 | $1,752,705,000 | -17.53% |
| 2017-11-13 | 2017-09-30 | Q3_2017 | 13F-HR | 85 | $2,125,306,000 | 6.80% |
| 2017-08-14 | 2017-06-30 | Q2_2017 | 13F-HR | 84 | $1,990,054,000 | 23.33% |
| 2017-05-12 | 2017-03-31 | Q1_2017 | 13F-HR | 71 | $1,613,599,000 | 23.46% |
| 2017-02-13 | 2016-12-31 | Q4_2016 | 13F-HR | 59 | $1,306,996,000 | -1.49% |
| 2016-11-14 | 2016-09-30 | Q3_2016 | 13F-HR | 61 | $1,326,743,000 | -6.36% |
| 2016-08-15 | 2016-06-30 | Q2_2016 | 13F-HR | 57 | $1,416,906,000 | 2.14% |
| 2016-05-16 | 2016-03-31 | Q1_2016 | 13F-HR | 56 | $1,387,190,000 | 4.41% |
| 2016-02-16 | 2015-12-31 | Q4_2015 | 13F-HR | 62 | $1,328,639,000 | 7386.13% |
| 2016-02-16 | 2015-09-30 | Q3_2015 | 13F-HR/A | 1 | $17,748,000 | 0.00% |