AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
+4.81%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$1.98B
AUM Growth
+$1.98B
Cap. Flow
-$93.5M
Cap. Flow %
-4.72%
Top 10 Hldgs %
68.06%
Holding
92
New
11
Increased
4
Reduced
11
Closed
10

Top Buys

1
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
$64.8M
2
JBLU icon
JetBlue
JBLU
$42.2M
3
SWNC
Southwestern Energy Company
SWNC
$37.8M
4
PCYC
PHARMACYCLICS INC
PCYC
$34.8M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$26.5M

Top Sells

1
AGN
ALLERGAN INC
AGN
$52.1M
2
QUAD icon
Quad
QUAD
$49.1M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$48.6M
4
SIRI icon
SiriusXM
SIRI
$33.1M
5
BRSL
Brightstar Lottery PLC
BRSL
$27.7M

Sector Composition

1 Communication Services 38.83%
2 Consumer Discretionary 14.22%
3 Technology 3.61%
4 Financials 2.92%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPM icon
26
RPM International
RPM
$15.8B
$6.09M 0.3%
126,800
-25,900
-17% -$1.24M
TSNU
27
DELISTED
Tyson Foods, Inc.
TSNU
$5.32M 0.26%
+110,000
New +$5.32M
AKAM icon
28
Akamai
AKAM
$11.1B
$4.92M 0.24%
69,200
+46,200
+201% +$3.28M
CTXS
29
DELISTED
Citrix Systems Inc
CTXS
$4.64M 0.23%
72,700
-24,900
-26% -$1.59M
BRSL
30
Brightstar Lottery PLC
BRSL
$3.09B
$3.66M 0.18%
210,000
-1,590,000
-88% -$27.7M
MIC
31
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.67M 0.13%
32,500
+17,800
+121% +$1.46M
MDSO
32
DELISTED
Medidata Solutions, Inc.
MDSO
$2.58M 0.13%
+52,500
New +$2.58M
GWRU
33
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$2.43M 0.12%
+20,000
New +$2.43M
VIAV icon
34
Viavi Solutions
VIAV
$2.57B
$2.35M 0.12%
179,100
– –
CNVS icon
35
Cineverse
CNVS
$70.8M
$2.23M 0.11%
1,377,613
– –
RYL
36
DELISTED
RYLAND GROUP INC
RYL
$1.64M 0.08%
33,700
-25,000
-43% -$1.22M
AMT icon
37
American Tower
AMT
$91.9B
$1.54M 0.08%
16,400
-118,600
-88% -$11.2M
IVR icon
38
Invesco Mortgage Capital
IVR
$525M
$1.4M 0.07%
90,000
– –
CPSS icon
39
Consumer Portfolio Services
CPSS
$162M
$484K 0.02%
+69,240
New +$484K
KBH icon
40
KB Home
KBH
$4.34B
$312K 0.02%
20,000
– –
NMIH icon
41
NMI Holdings
NMIH
$3.07B
$187K 0.01%
25,000
– –
AGN
42
DELISTED
ALLERGAN INC
AGN
– –
-245,000
Closed -$52.1M
COV
43
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-475,000
Closed -$48.6M
CBST
44
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-50,000
Closed -$5.03M
AUXL
45
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-325,000
Closed -$11.2M
TRLA
46
DELISTED
TRULIA INC (DEL)
TRLA
– –
-492,999
Closed -$22.7M
DRC
47
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
0
– –
BMRN icon
48
BioMarin Pharmaceuticals
BMRN
$11.3B
– –
-7,300
Closed -$660K
NEM icon
49
Newmont
NEM
$82.8B
– –
-215,600
Closed -$4.08M
ON icon
50
ON Semiconductor
ON
$19.5B
– –
-467,400
Closed -$4.74M
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