AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
-0.91%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
+$421M
Cap. Flow %
29.71%
Top 10 Hldgs %
56.66%
Holding
94
New
17
Increased
8
Reduced
4
Closed
11

Top Buys

1
TVPT
Travelport Worldwide Limited
TVPT
$251M
2
SHPG
Shire pic
SHPG
$77.7M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$64.6M
4
TPCO
Tribune Publishing Company Common Stock
TPCO
$45.3M
5
BRSL
Brightstar Lottery PLC
BRSL
$28.7M

Top Sells

1
FRX
FOREST LABORATORIES INC
FRX
$53.1M
2
HSH
HILLSHIRE BRANDS CO
HSH
$29.6M
3
QCOR
QUESTCOR PHARMA INC
QCOR
$27.7M
4
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
$24.1M
5
AGN
ALLERGAN INC
AGN
$18.5M

Sector Composition

1 Consumer Discretionary 21.47%
2 Communication Services 17.47%
3 Healthcare 8.93%
4 Technology 6.22%
5 Financials 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTXS
26
DELISTED
Citrix Systems Inc
CTXS
$7.06M 0.46%
+98,900
New +$7.06M
AMT icon
27
American Tower
AMT
$91.9B
$7.02M 0.46%
+75,000
New +$7.02M
NEM icon
28
Newmont
NEM
$82.8B
$5.18M 0.34%
224,800
– –
ON icon
29
ON Semiconductor
ON
$19.5B
$4.82M 0.32%
538,800
+95,200
+21% +$851K
TEVA icon
30
Teva Pharmaceuticals
TEVA
$21.5B
$4.66M 0.31%
86,600
– –
EFII
31
DELISTED
Electronics for Imaging
EFII
$4.52M 0.3%
+102,400
New +$4.52M
MTGE
32
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$4.1M 0.27%
218,000
+20,000
+10% +$376K
CNVS icon
33
Cineverse
CNVS
$70.8M
$2.14M 0.14%
1,377,613
– –
RTX icon
34
RTX Corp
RTX
$212B
$2.11M 0.14%
20,000
-20,000
-50% -$2.11M
VIAV icon
35
Viavi Solutions
VIAV
$2.57B
$2.1M 0.14%
164,100
– –
BMRN icon
36
BioMarin Pharmaceuticals
BMRN
$11.3B
$1.57M 0.1%
+21,700
New +$1.57M
AKAM icon
37
Akamai
AKAM
$11.1B
$1.56M 0.1%
+26,000
New +$1.56M
RYL
38
DELISTED
RYLAND GROUP INC
RYL
$1.33M 0.09%
+40,000
New +$1.33M
HLF icon
39
Herbalife
HLF
$1.02B
$875K 0.06%
20,000
-10,000
-33% -$438K
HOS
40
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$802K 0.05%
24,500
– –
KBH icon
41
KB Home
KBH
$4.34B
$299K 0.02%
20,000
-10,000
-33% -$150K
NMIH icon
42
NMI Holdings
NMIH
$3.07B
$216K 0.01%
25,000
– –
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
PLD icon
44
Prologis
PLD
$103B
– –
-107,000
Closed -$4.4M
F icon
45
Ford
F
$46.2B
– –
-957,000
Closed -$16.5M
CPSS icon
46
Consumer Portfolio Services
CPSS
$162M
– –
0
– –
FRX
47
DELISTED
FOREST LABORATORIES INC
FRX
– –
-536,800
Closed -$53.1M
TC.PRT
48
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
– –
-1,160,610
Closed -$3.44M
IDIX
49
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-1,000,000
Closed -$24.1M
QCOR
50
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-300,000
Closed -$27.7M
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