AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$57.5M
3
+$34.6M
4
LNKD
LinkedIn Corporation
LNKD
+$28.4M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$26.6M

Top Sells

1
+$76.8M
2
+$76.7M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.17%
52,500
27
$1.95M 0.14%
26,300
28
$1.71M 0.12%
100,000
-207,260
29
$167K 0.01%
6,888
30
– –
-25,000
31
– –
-193,000
32
– –
-51,500
33
– –
-350,000
34
– –
-1,900,000
35
– –
-1,000,000
36
– –
-100,000
37
– –
-55,384
38
– –
0
39
– –
-60,000
40
– –
-1,100,000
41
– –
-650,000
42
– –
-362,000
43
– –
-375,000
1
2