AGC
Angelo Gordon & Co Portfolio holdings
AUM
$751M
This Quarter Return
+3.02%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$1.42B
AUM Growth
+$1.42B
(+2.1%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
79
New
8
Increased
4
Reduced
7
Closed
13
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$86.9M |
| 2 |
CFCOU
CF Corporation
CFCOU
|
$57.5M |
| 3 |
SYT
Syngenta Ag
SYT
|
$34.6M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$28.4M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$26.6M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$76.8M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$76.7M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$76.1M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$47.3M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$36.3M |
Sector Composition
| 1 | Communication Services | 24.88% |
| 2 | Technology | 15.81% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Materials | 3.88% |
| 5 | Healthcare | 3.46% |
