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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
-2.65%
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
$1.75B
AUM Growth
-$232M
Cap. Flow
-$390M
Cap. Flow %
-22.31%
Top 10 Hldgs %
58.2%
Holding
96
New
14
Increased
6
Reduced
3
Closed
14

Top Buys

1
BRCM
BROADCOM CORP CL-A
BRCM
+$43.8M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$42M
3
PRGO icon
Perrigo
PRGO
+$41.5M
4
ALTR
Altera Corp
ALTR
+$37.3M
5
AGN.PRA
Allergan plc
AGN.PRA
+$33M

Top Sells

1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$129M
2
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$64.8M
3
JBLU icon
JetBlue
JBLU
+$42.2M
4
TPCO
Tribune Publishing Company Common Stock
TPCO
+$39M
5
PCYC
PHARMACYCLICS INC
PCYC
+$34.8M

Sector Composition

1 Communication Services 29.51%
2 Consumer Discretionary 12.22%
3 Technology 4.68%
4 Healthcare 4.23%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCR
26
DELISTED
OMNICARE INC
OCR
$9.43M 0.54%
+100,000
New +$8.92M
MITT
27
TPG Mortgage Investment Trust
MITT
$245M
$6.91M 0.4%
133,333
– –
RPM icon
28
RPM International
RPM
$13.2B
$6.21M 0.36%
126,800
– –
AKAM icon
29
Akamai
AKAM
$17.4B
$6.09M 0.35%
87,300
+18,100
+26% +$1.34M
MTGE
30
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$5.88M 0.34%
368,000
– –
CTXS
31
DELISTED
Citrix Systems Inc
CTXS
$5.8M 0.33%
103,855
+12,558
+14% +$667K
ODP
32
DELISTED
ODP
ODP
$3.03M 0.17%
+35,000
New +$3.22M
MDSO
33
DELISTED
Medidata Solutions, Inc.
MDSO
$2.85M 0.16%
52,500
– –
ON icon
34
ON Semiconductor
ON
$36B
$2.81M 0.16%
+240,100
New +$2.95M
MIC
35
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.69M 0.15%
32,500
– –
VIAV icon
36
Viavi Solutions
VIAV
$9.9B
$2.07M 0.12%
314,858
– –
RAI
37
DELISTED
Reynolds American Inc
RAI
$1.5M 0.09%
+40,212
New +$1.51M
IVR icon
38
Invesco Mortgage Capital
IVR
$799M
$1.29M 0.07%
9,000
– –
CNVS icon
39
Cineverse
CNVS
$60.9M
$971K 0.06%
6,888
– –
KBH icon
40
KB Home
KBH
$3.46B
$332K 0.02%
20,000
– –
OWW
41
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$169K 0.01%
+14,824
New +$171K
AMT icon
42
American Tower
AMT
$78.6B
– –
-16,400
Closed -$1.54M
CPSS icon
43
Consumer Portfolio Services
CPSS
$209M
– –
-69,240
Closed -$484K
BRSL
44
Brightstar Lottery PLC
BRSL
$1.97B
– –
-210,000
Closed -$3.66M
JBLU icon
45
JetBlue
JBLU
$2.08B
– –
-2,191,233
Closed -$42.2M
NMIH icon
46
NMI Holdings
NMIH
$3.12B
– –
-25,000
Closed -$187K
TPCO
47
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-2,010,110
Closed -$39M
TSNU
48
DELISTED
Tyson Foods, Inc.
TSNU
– –
-110,000
Closed -$5.32M
TW
49
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
0
– –
GWRU
50
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
– –
-20,000
Closed -$2.43M
1
2
3

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