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AGC
Angelo Gordon & Co Portfolio holdings
AUM
$1.06B
1-Year Est. Return
47.95%
This Fund
S&P 500
This Quarter
Est. Return
+0.04%
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
$1.98B
AUM Growth
+$559M
(+39%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
65.8%
Holding
91
New
8
Increased
9
Reduced
9
Closed
9
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$551M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$45.6M |
| 3 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
+$39.4M |
| 4 |
TRLA
TRULIA INC (DEL)
TRLA
|
+$23.1M |
| 5 |
Herbalife
HLF
|
+$15.5M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
+$77.7M |
| 2 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
+$14.6M |
| 3 |
AA.PRB
Alcoa Inc
AA.PRB
|
+$14.5M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$12.7M |
| 5 |
Lam Research
LRCX
|
+$12.2M |
Sector Composition
| 1 | Communication Services | 39.93% |
| 2 | Consumer Discretionary | 17% |
| 3 | Healthcare | 5.56% |
| 4 | Technology | 4.97% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
26
DELISTED
Baker Hughes
BHI
| $8.98M | 0.45% |
+160,100
| New | +$9.03M |
|
27
Illumina
ILMN
$28.3B
| $8.71M | 0.44% |
48,522
| – | – |
|
|
TRW
28
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $7.83M | 0.4% |
+76,100
| New | +$7.77M |
|
29
RPM International
RPM
$13.2B
| $7.74M | 0.39% |
152,700
-9,500
| -6% | -$442K |
|
|
MITT
30
TPG Mortgage Investment Trust
MITT
$245M
| $7.43M | 0.38% |
133,333
| – | – |
|
|
MTGE
31
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $6.93M | 0.35% |
368,000
+150,000
| +69% | +$2.95M |
|
|
CTXS
32
DELISTED
Citrix Systems Inc
CTXS
| $6.23M | 0.31% |
122,566
-1,633
| -1% | -$84.4K |
|
|
CBST
33
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $5.03M | 0.25% |
50,000
-163,000
| -77% | -$12.7M |
|
34
ON Semiconductor
ON
$36B
| $4.74M | 0.24% |
467,400
-71,400
| -13% | -$627K |
|
35
Newmont
NEM
$102B
| $4.08M | 0.21% |
215,600
-9,200
| -4% | -$185K |
|
36
Viavi Solutions
VIAV
$9.9B
| $2.46M | 0.12% |
314,858
+26,370
| +9% | +$196K |
|
|
RYL
37
DELISTED
RYLAND GROUP INC
RYL
| $2.26M | 0.11% |
58,700
+18,700
| +47% | +$679K |
|
38
Cineverse
CNVS
$60.9M
| $2.23M | 0.11% |
6,888
| – | – |
|
39
Akamai
AKAM
$17.4B
| $1.45M | 0.07% |
23,000
-3,000
| -12% | -$181K |
|
40
Invesco Mortgage Capital
IVR
$799M
| $1.39M | 0.07% |
+9,000
| New | +$1.45M |
|
|
MIC
41
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.04M | 0.05% |
+14,700
| New | +$1M |
|
42
BioMarin Pharmaceuticals
BMRN
$11.4B
| $660K | 0.03% |
7,300
-14,400
| -66% | -$1.2M |
|
43
CALL
Consumer Portfolio Services
CPSS
$209M
| $510K | 0.03% |
69,240
-110,149
| -61% | -$786K |
|
44
KB Home
KBH
$3.46B
| $331K | 0.02% |
20,000
| – | – |
|
45
NMI Holdings
NMIH
$3.12B
| $228K | 0.01% |
25,000
| – | – |
|
|
46
Lam Research
LRCX
$419B
| – | – |
-1,634,000
| Closed | -$12.2M |
|
47
RTX Corp
RTX
$264B
| – | – |
-31,780
| Closed | -$2.11M |
|
48
Teva Pharmaceuticals
TEVA
$36.7B
| – | – |
-86,600
| Closed | -$4.66M |
|
|
HOS
49
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| – | – |
-24,500
| Closed | -$802K |
|
|
BKS
50
PUT
DELISTED
Barnes & Noble
BKS
| – | – |
-610,400
| Closed | -$7.9M |
|
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