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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
+1.36%
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
$1.33B
AUM Growth
-$90.2M
Cap. Flow
-$514M
Cap. Flow %
-38.72%
Top 10 Hldgs %
55.24%
Holding
80
New
18
Increased
6
Reduced
5
Closed
12

Top Buys

1
FG
FGL Holdings Ordinary Shares
FG
+$56.6M
2
DELL icon
Dell
DELL
+$29.8M
3
LNKD
LinkedIn Corporation
LNKD
+$28.5M
4
AGN.PRA
Allergan plc
AGN.PRA
+$20.7M
5
IM
Ingram Micro
IM
+$19.1M

Top Sells

1
EMC
EMC CORPORATION
EMC
+$163M
2
TVPT
Travelport Worldwide Limited
TVPT
+$103M
3
CFCOU
CF Corporation
CFCOU
+$57.5M
4
KLAC icon
KLA
KLAC
+$27.5M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$26.6M

Sector Composition

1 Communication Services 27.61%
2 Financials 5.57%
3 Materials 4.96%
4 Technology 4.66%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$1.02T
$5.08M 0.38%
+285,800
New +$4.36M
MDSO
27
DELISTED
Medidata Solutions, Inc.
MDSO
$4.25M 0.32%
76,200
+23,700
+45% +$1.26M
RPM icon
28
RPM International
RPM
$13.2B
$3.02M 0.23%
56,200
-70,600
-56% -$3.75M
CCNWW
29
DELISTED
CardConnect Corp. Warrants
CCNWW
$2.66M 0.2%
+272,100
New +$362K
MIC
30
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.19M 0.17%
26,300
– –
CCN
31
DELISTED
CardConnect Corp.
CCN
$2.12M 0.16%
217,081
-440,773
-67% -$4.41M
BKNG icon
32
Booking.com
BKNG
$142B
$1.77M 0.13%
+30,000
New +$1.67M
SWNC
33
DELISTED
Southwestern Energy Company
SWNC
$633K 0.05%
+20,000
New +$645K
PFPT
34
DELISTED
Proofpoint, Inc.
PFPT
$389K 0.03%
+5,200
New +$384K
CNVS icon
35
Cineverse
CNVS
$60.9M
$280K 0.02%
6,888
– –
RAD
36
CALL
DELISTED
Rite Aid Corporation
RAD
$77K 0.01%
+500
New +$74.6K
ALLY icon
37
Ally Financial
ALLY
$14.2B
– –
-100,000
Closed -$1.71M
HUM icon
38
Humana
HUM
$49B
– –
-125,000
Closed -$22.5M
ILMN icon
39
Illumina
ILMN
$28.3B
– –
-37,316
Closed -$5.1M
KLAC icon
40
KLA
KLAC
$293B
– –
-3,750,000
Closed -$27.5M
SBLK icon
41
Star Bulk Carriers
SBLK
$2.94B
– –
-1,731,551
Closed -$5.13M
TVPT
42
DELISTED
Travelport Worldwide Limited
TVPT
– –
-7,986,979
Closed -$103M
WPXP
43
DELISTED
WPX Energy, Inc.
WPXP
– –
-100,000
Closed -$4.65M
CFCOU
44
DELISTED
CF Corporation
CFCOU
– –
-5,800,000
Closed -$57.5M
EMC
45
DELISTED
EMC CORPORATION
EMC
– –
-6,000,000
Closed -$163M
TYC
46
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-596,875
Closed -$26.6M
DRII
47
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-600,000
Closed -$18M
1
2

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