We are live on
!
Find out more
AGC
Angelo Gordon & Co Portfolio holdings
AUM
$1.06B
1-Year Est. Return
47.95%
This Fund
S&P 500
This Quarter
Est. Return
+0.39%
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
$1.42B
AUM Growth
+$276M
(+24%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
94
New
17
Increased
8
Reduced
4
Closed
11
Top Buys
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$249M |
| 2 |
SHPG
Shire pic
SHPG
|
+$74.4M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$66.8M |
| 4 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
+$45.4M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$28.8M |
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
|
+$17.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKS
26
PUT
DELISTED
Barnes & Noble
BKS
| $7.9M | 0.56% |
610,400
| – | – |
|
27
Illumina
ILMN
$28.3B
| $7.74M | 0.55% |
+48,522
| New | +$8.11M |
|
28
RPM International
RPM
$13.2B
| $7.43M | 0.52% |
162,200
+35,000
| +28% | +$1.61M |
|
|
MITT
29
TPG Mortgage Investment Trust
MITT
$245M
| $7.12M | 0.5% |
133,333
| – | – |
|
|
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
| $7.06M | 0.5% |
+124,199
| New | +$6.75M |
|
31
American Tower
AMT
$78.6B
| $7.02M | 0.5% |
+75,000
| New | +$7.14M |
|
32
Newmont
NEM
$102B
| $5.18M | 0.37% |
224,800
| – | – |
|
33
ON Semiconductor
ON
$36B
| $4.82M | 0.34% |
538,800
+95,200
| +21% | +$879K |
|
34
Teva Pharmaceuticals
TEVA
$36.7B
| $4.66M | 0.33% |
86,600
| – | – |
|
|
EFII
35
DELISTED
Electronics for Imaging
EFII
| $4.52M | 0.32% |
+102,400
| New | +$4.57M |
|
|
MTGE
36
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.1M | 0.29% |
218,000
+20,000
| +10% | +$400K |
|
37
Cineverse
CNVS
$60.9M
| $2.13M | 0.15% |
6,888
| – | – |
|
38
RTX Corp
RTX
$264B
| $2.11M | 0.15% |
31,780
-31,780
| -50% | -$2.18M |
|
39
Viavi Solutions
VIAV
$9.9B
| $2.1M | 0.15% |
288,488
| – | – |
|
40
BioMarin Pharmaceuticals
BMRN
$11.4B
| $1.57M | 0.11% |
+21,700
| New | +$1.43M |
|
41
Akamai
AKAM
$17.4B
| $1.55M | 0.11% |
+26,000
| New | +$1.56M |
|
|
RYL
42
DELISTED
RYLAND GROUP INC
RYL
| $1.33M | 0.09% |
+40,000
| New | +$1.45M |
|
43
CALL
Consumer Portfolio Services
CPSS
$209M
| $1.15M | 0.08% |
179,389
| – | – |
|
44
Herbalife
HLF
$1.29B
| $875K | 0.06% |
40,000
-20,000
| -33% | -$534K |
|
|
HOS
45
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $802K | 0.06% |
24,500
| – | – |
|
46
KB Home
KBH
$3.46B
| $299K | 0.02% |
20,000
-10,000
| -33% | -$172K |
|
47
NMI Holdings
NMIH
$3.12B
| $216K | 0.02% |
25,000
| – | – |
|
48
Ford
F
$56.5B
| – | – |
-957,000
| Closed | -$16.5M |
|
49
Prologis
PLD
$134B
| – | – |
-107,000
| Closed | -$4.4M |
|
50
PUT
AT&T
T
$149B
| – | – |
-546,018
| Closed | -$14.6M |
|
Similar funds
CCFCSB
KI
EECFX
HFS
MFG
QLSGSCF
ITP
8KM