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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
+4.92%
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
$1.39B
AUM Growth
+$58.6M
Cap. Flow
-$257M
Cap. Flow %
-18.55%
Top 10 Hldgs %
62.35%
Holding
74
New
8
Increased
5
Reduced
14
Closed
11

Top Buys

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$75.2M
2
SNDK
SANDISK CORP
SNDK
+$60.7M
3
EMC
EMC CORPORATION
EMC
+$35.6M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$35.5M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$24.7M

Top Sells

1
BRCM
BROADCOM CORP CL-A
BRCM
+$52.3M
2
TVPT
Travelport Worldwide Limited
TVPT
+$36M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$34.8M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$34.3M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$25.3M

Sector Composition

1 Communication Services 31.22%
2 Technology 8.79%
3 Consumer Discretionary 8.38%
4 Industrials 2.72%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
26
RPM International
RPM
$13.2B
$6M 0.43%
126,800
– –
ALLY icon
27
Ally Financial
ALLY
$14.2B
$5.75M 0.41%
307,260
-110,000
-26% -$1.9M
MITT
28
TPG Mortgage Investment Trust
MITT
$245M
$5.23M 0.38%
133,333
– –
WPXP
29
DELISTED
WPX Energy, Inc.
WPXP
$3.68M 0.27%
100,000
-140,000
-58% -$3.92M
SRCLP
30
DELISTED
Stericycle, Inc
SRCLP
$2.33M 0.17%
25,000
-100,000
-80% -$8.86M
MDSO
31
DELISTED
Medidata Solutions, Inc.
MDSO
$2.03M 0.15%
52,500
– –
MIC
32
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.77M 0.13%
26,300
-6,200
-19% -$393K
VIAV icon
33
Viavi Solutions
VIAV
$9.9B
$380K 0.03%
55,384
– –
CNVS icon
34
Cineverse
CNVS
$60.9M
$285K 0.02%
6,888
– –
IVR icon
35
Invesco Mortgage Capital
IVR
$799M
– –
-9,000
Closed -$1.11M
ON icon
36
ON Semiconductor
ON
$36B
– –
-139,000
Closed -$1.36M
VMW
37
DELISTED
VMware, Inc
VMW
– –
0
– –
WPX
38
DELISTED
WPX Energy, Inc.
WPX
– –
0
– –
CHK
39
DELISTED
Chesapeake Energy Corporation
CHK
– –
-523
Closed -$470K
ARE.PRD
40
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
– –
-212,600
Closed -$5.84M
ARG
41
DELISTED
Airgas Inc
ARG
– –
-115,000
Closed -$15.9M
GMCR
42
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-203,976
Closed -$18.4M
SLH
43
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-625,000
Closed -$34.3M
BRCM
44
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-905,003
Closed -$52.3M
PCP
45
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-150,000
Closed -$34.8M
CAM
46
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-400,000
Closed -$25.3M
1
2

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