AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
+4.91%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$1.39B
AUM Growth
+$1.39B
Cap. Flow
+$51.5M
Cap. Flow %
3.71%
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
$76.8M
2
SNDK
SANDISK CORP
SNDK
$64M
3
EMC
EMC CORPORATION
EMC
$37.5M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
$36.3M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$30.2M

Top Sells

1
BRCM
BROADCOM CORP CL-A
BRCM
$52.3M
2
TVPT
Travelport Worldwide Limited
TVPT
$41M
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 Shares
Change % 		Capital Flow
RPM icon
26
RPM International
RPM
$15.8B
$6M 0.43%
126,800
– –
ALLY icon
27
Ally Financial
ALLY
$12.6B
$5.75M 0.41%
307,260
-110,000
-26% -$2.06M
MITT
28
AG Mortgage Investment Trust
MITT
$245M
$5.23M 0.38%
400,000
– –
WPXP
29
DELISTED
WPX Energy, Inc.
WPXP
$3.68M 0.26%
100,000
-140,000
-58% -$5.15M
SRCLP
30
DELISTED
Stericycle, Inc
SRCLP
$2.33M 0.17%
25,000
-100,000
-80% -$9.33M
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% -$418K
VIAV icon
33
Viavi Solutions
VIAV
$2.57B
$380K 0.03%
55,384
– –
CNVS icon
34
Cineverse
CNVS
$70.8M
$285K 0.02%
1,377,613
– –
ARG
35
DELISTED
AIRGAS INC
ARG
– –
-115,000
Closed -$15.9M
ARE.PRD
36
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
– –
-212,600
Closed -$5.84M
CHK
37
DELISTED
Chesapeake Energy Corporation
CHK
– –
-104,500
Closed -$470K
WPX
38
DELISTED
WPX Energy, Inc.
WPX
– –
0
– –
VMW
39
DELISTED
VMware, Inc
VMW
– –
0
– –
ON icon
40
ON Semiconductor
ON
$19.5B
– –
-139,000
Closed -$1.36M
IVR icon
41
Invesco Mortgage Capital
IVR
$525M
– –
-90,000
Closed -$1.12M
CAM
42
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-400,000
Closed -$25.3M
PCP
43
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-150,000
Closed -$34.8M
BRCM
44
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-905,003
Closed -$52.3M
GMCR
45
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-203,976
Closed -$18.4M
SLH
46
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-625,000
Closed -$34.3M
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