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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
+3.04%
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
$1.42B
AUM Growth
+$29.7M
Cap. Flow
-$355M
Cap. Flow %
-25.04%
Top 10 Hldgs %
62.41%
Holding
79
New
8
Increased
4
Reduced
6
Closed
13

Top Buys

1
EMC
EMC CORPORATION
EMC
+$86.5M
2
CFCOU
CF Corporation
CFCOU
+$57.7M
3
SYT
Syngenta Ag
SYT
+$36.4M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$25M
5
RAD
Rite Aid Corporation
RAD
+$23.7M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDSO
26
DELISTED
Medidata Solutions, Inc.
MDSO
$2.46M 0.17%
52,500
– –
MIC
27
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.95M 0.14%
26,300
– –
ALLY icon
28
Ally Financial
ALLY
$14.2B
$1.71M 0.12%
100,000
-207,260
-67% -$3.58M
CNVS icon
29
Cineverse
CNVS
$60.9M
$167K 0.01%
6,888
– –
ODP
30
DELISTED
ODP
ODP
– –
-100,000
Closed -$7.1M
VIAV icon
31
Viavi Solutions
VIAV
$9.9B
– –
-55,384
Closed -$380K
VMW
32
DELISTED
VMware, Inc
VMW
– –
0
– –
AGN
33
DELISTED
Allergan plc
AGN
– –
-60,000
Closed -$16.1M
SRCLP
34
DELISTED
Stericycle, Inc
SRCLP
– –
-25,000
Closed -$2.33M
AEUA
35
DELISTED
Anadarko Petroleum Corporation
AEUA
– –
-193,000
Closed -$6.66M
AGN.PRA
36
DELISTED
Allergan plc
AGN.PRA
– –
-51,500
Closed -$47.3M
SWNC
37
DELISTED
Southwestern Energy Company
SWNC
– –
-350,000
Closed -$6.87M
CVC
38
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-1,100,000
Closed -$36.3M
BXLT
39
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-1,900,000
Closed -$76.8M
SNDK
40
DELISTED
SANDISK CORP
SNDK
– –
-1,000,000
Closed -$76.1M
ADT
41
DELISTED
ADT Corp
ADT
– –
-650,000
Closed -$26.8M
HOT
42
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-362,000
Closed -$30.2M
TWC
43
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-375,000
Closed -$76.7M
1
2

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