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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
1
1
6
1
0
0
5
1
3
Michael GordonHM-KEY
ANGELO GORDON & CO LP
Time Period2017-12-31

Total Holdings79

Total Value ($x1000)3,607,793

Investment StyleBlend

Activities
New14

Increased62

Unchanged1

Decreased2

Sold Out22

Top 10 Stock Holdingstotal 41.79%
VST12.59

NXPI6.82

TWX5.07

MON4.69

HCN/PI3.14

 
TERP2.48

BKHU2.09

BBX1.89

DVMT1.58

SRUN1.44

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VST
12.59%
COM
INTEL CO...
7.92%
PRN
NXPI
6.82%
COM
TWX
5.07%
COM NEW
MON
4.69%
COM
(NOTE)
3.28%
PRN
HCN/PI
3.14%
6.50% PFD PREPET
(NOTE)
2.85%
PRN
(NOTE)
2.65%
PRN
TERP
2.48%
CL A
(NOTE)
2.25%
PRN
BKHU
2.09%
UNIT 99/99/9999
(NOTE)
2.06%
PRN
BBX
1.89%
CL A
NXPI
1.75%
CALL
DVMT
1.58%
COM CL V
(NOTE)
1.56%
PRN
(NOTE)
1.46%
PRN
SRUN
1.44%
CL A
(NOTE)
1.36%
PRN
TPGE
1.21%
CL A
RYAM/PA
1.2%
PFD CV SER A
PCLN
1.12%
COM NEW
FSAC
1.08%
CL A
GSHT
1.07%
COM CL A
OSPR
1.06%
CL A COM
QCOM
0.98%
COM
(NOTE)
0.91%
PRN
(NOTE)
0.9%
PRN
KAAC
0.86%
CL A
VEAC
0.81%
CL A
VRTSP
0.76%
PFD CV SER D
AET
0.75%
COM
ILMN
0.75%
COM
(NOTE)
0.71%
PRN
(NOTE)
0.69%
PRN
CONVERGY...
0.67%
PRN
SCAC
0.66%
CL A
(NOTE)
0.64%
PRN
HYAC
0.64%
COM CLASS A
TWNKW
0.63%
*W EXP 11/04/202
HCAC
0.62%
COM
(NOTE)
0.62%
PRN
(DEBT)
0.58%
PRN
SMPLW
0.57%
*W EXP 07/07/202
SRUNW
0.57%
*W EXP 03/28/202
FOXA
0.55%
CL A
RWGE/U
0.55%
UNIT 99/99/9999
FNTE
0.55%
COM
FSACW
0.54%
*W EXP 07/24/202
OSPRW
0.53%
*W EXP 07/21/202
AHPA
0.51%
CL A
(NOTE)
0.46%
PRN
MPAC
0.43%
CL A
MPACW
0.43%
*W EXP 03/15/202
MITT
0.42%
COM
TPGE/WS
0.4%
*W EXP 99/99/999
GSHTW
0.4%
*W EXP 03/06/202
(NOTE)
0.39%
PRN
HCAC/WS
0.34%
*W EXP 06/15/202
SCACW
0.33%
*W EXP 09/21/202
PFPT
0.3%
COM
TRCO
0.29%
CL A
FNTEW
0.27%
*W EXP 01/19/202
VEACW
0.27%
*W EXP 04/12/202
KAACW
0.27%
*W EXP 06/30/202
(NOTE)
0.26%
PRN
CCO
0.25%
CL A
MDR
0.18%
COM
RPM
0.18%
COM
(NOTE)
0.15%
PRN
GBX
0.15%
COM
TER
0.13%
COM
EXPE
0.12%
COM NEW
(NOTE)
0.12%
PRN
MIC
0.09%
MEMBERSHIP INT
FNSR
0.06%
COM NEW
AHPAW
0.02%
*W EXP 99/99/999
CIDM
0.01%
COM NEW
TERP
3.68%
COM
(NOTE)
2.08%
PRN
CFCOW
1.63%
*W EXP 05/25/202
(NOTE)
1.54%
PRN
CFCO
1.47%
CL A
CPN
1.34%
COM NEW
RICE
1.25%
COM
BRCD
0.81%
COM NEW
(NOTE)
0.71%
PRN
T
0.61%
PUT
AMT
0.56%
COM
(NOTE)
0.54%
PRN
GENERAL ...
0.42%
PRN
KMI
0.38%
COM
(NOTE)
0.35%
PRN
(NOTE)
0.33%
PRN
FTRPR
0.25%
PFD CONV SER-A
(NOTE)
0.24%
PRN
IAC
0.14%
COM PAR $.001
WGP
0.02%
COMUNT LTD PT
ARNC
0.02%
COM
SUNPOWER...
0.01%
PRN