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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
+3.26%
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
$1.33B
AUM Growth
-$39M
Cap. Flow
-$327M
Cap. Flow %
-24.64%
Top 10 Hldgs %
56.85%
Holding
81
New
10
Increased
4
Reduced
5
Closed
14

Top Buys

1
KLAC icon
KLA
KLAC
+$38.4M
2
EMC
EMC CORPORATION
EMC
+$36.2M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$34.7M
4
BKHU
Black Hills Corporation
BKHU
+$18.4M
5
RAD
Rite Aid Corporation
RAD
+$16.3M

Top Sells

1
TVPT
Travelport Worldwide Limited
TVPT
+$58.2M
2
ALTR
Altera Corp
ALTR
+$51.8M
3
BHI
Baker Hughes
BHI
+$37.5M
4
PRGO icon
Perrigo
PRGO
+$32.5M
5
GM.WS.C
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
+$15.8M

Sector Composition

1 Communication Services 29.62%
2 Consumer Discretionary 10.67%
3 Technology 6.49%
4 Industrials 5.26%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
26
DELISTED
Citrix Systems Inc
CTXS
$7.16M 0.54%
118,924
– –
CAM
27
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.32M 0.48%
100,000
– –
ARE.PRD
28
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$5.84M 0.44%
+212,600
New +$5.82M
RPM icon
29
RPM International
RPM
$13.2B
$5.59M 0.42%
126,800
– –
SBLK icon
30
Star Bulk Carriers
SBLK
$2.94B
$5.24M 0.39%
1,731,554
– –
MITT
31
TPG Mortgage Investment Trust
MITT
$245M
$5.14M 0.39%
133,333
– –
VMW
32
PUT
DELISTED
VMware, Inc
VMW
$2.94M 0.22%
+52,000
New +$3.23M
MDSO
33
DELISTED
Medidata Solutions, Inc.
MDSO
$2.59M 0.19%
52,500
– –
MIC
34
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.36M 0.18%
32,500
– –
ON icon
35
ON Semiconductor
ON
$36B
$1.36M 0.1%
+139,000
New +$1.46M
CHK
36
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$1.13M 0.08%
1,250
– –
IVR icon
37
Invesco Mortgage Capital
IVR
$799M
$1.11M 0.08%
9,000
– –
WPX
38
PUT
DELISTED
WPX Energy, Inc.
WPX
$574K 0.04%
100,000
– –
CHK
39
DELISTED
Chesapeake Energy Corporation
CHK
$470K 0.04%
523
– –
CNVS icon
40
Cineverse
CNVS
$60.9M
$360K 0.03%
6,888
– –
VIAV icon
41
Viavi Solutions
VIAV
$9.9B
$337K 0.03%
55,384
-82,716
-60% -$502K
AA icon
42
Alcoa
AA
$12.8B
– –
-399,709
Closed -$9.28M
AKAM icon
43
Akamai
AKAM
$17.4B
– –
-87,300
Closed -$6.03M
CALY
44
Callaway Golf Company
CALY
$3.53B
– –
-211,445
Closed -$1.77M
PRGO icon
45
Perrigo
PRGO
$1.4B
– –
-206,756
Closed -$32.5M
SIRI icon
46
SiriusXM
SIRI
$10.3B
– –
-300,000
Closed -$11.2M
NEE.PRQ
47
DELISTED
NextEra Energy, Inc.
NEE.PRQ
– –
-60,000
Closed -$3.06M
TSNU
48
DELISTED
Tyson Foods, Inc.
TSNU
– –
-25,000
Closed -$1.28M
BHI
49
DELISTED
Baker Hughes
BHI
– –
-721,500
Closed -$37.5M
YHOO
50
DELISTED
Yahoo Inc
YHOO
– –
-33,200
Closed -$960K
1
2
3

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