AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
+2.09%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
-$117M
Cap. Flow %
-8.8%
Top 10 Hldgs %
55.24%
Holding
80
New
18
Increased
6
Reduced
5
Closed
12

Top Buys

1
FG
FGL Holdings Ordinary Shares
FG
$56.8M
2
DELL icon
Dell
DELL
$29.4M
3
LNKD
LinkedIn Corporation
LNKD
$28.4M
4
CFCOW
CF Corporation
CFCOW
$28.4M
5
TERP
TerraForm Power, Inc
TERP
$20.3M

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 Shares
Change % 		Capital Flow
MU icon
26
Micron Technology
MU
$133B
$5.08M 0.38%
+285,800
New +$5.08M
CPAAW
27
DELISTED
Conyers Park Acquisition Corp. Warrant
CPAAW
$5M 0.38%
+500,000
New +$5M
MDSO
28
DELISTED
Medidata Solutions, Inc.
MDSO
$4.25M 0.32%
76,200
+23,700
+45% +$1.32M
RPM icon
29
RPM International
RPM
$15.8B
$3.02M 0.23%
56,200
-70,600
-56% -$3.79M
CCNWW
30
DELISTED
CardConnect Corp. Warrants
CCNWW
$2.66M 0.2%
+272,100
New +$2.66M
MIC
31
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.19M 0.17%
26,300
– –
CCN
32
DELISTED
CardConnect Corp.
CCN
$2.12M 0.16%
217,081
-440,773
-67% -$4.31M
BKNG icon
33
Booking.com
BKNG
$181B
$1.77M 0.13%
+1,200
New +$1.77M
SWNC
34
DELISTED
Southwestern Energy Company
SWNC
$633K 0.05%
+20,000
New +$633K
PFPT
35
DELISTED
Proofpoint, Inc.
PFPT
$389K 0.03%
+5,200
New +$389K
CNVS icon
36
Cineverse
CNVS
$70.8M
$280K 0.02%
137,757
– –
DRII
37
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-600,000
Closed -$18M
TYC
38
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-625,000
Closed -$26.6M
EMC
39
DELISTED
EMC CORPORATION
EMC
– –
-6,000,000
Closed -$163M
CFCOU
40
DELISTED
CF Corporation
CFCOU
– –
-5,800,000
Closed -$57.5M
WPXP
41
DELISTED
WPX Energy, Inc.
WPXP
– –
-100,000
Closed -$4.65M
TVPT
42
DELISTED
Travelport Worldwide Limited
TVPT
– –
-7,986,979
Closed -$103M
SBLK icon
43
Star Bulk Carriers
SBLK
$2.16B
– –
-1,731,551
Closed -$5.13M
KLAC icon
44
KLA
KLAC
$111B
– –
-375,000
Closed -$27.5M
ILMN icon
45
Illumina
ILMN
$15.2B
– –
-36,300
Closed -$5.1M
HUM icon
46
Humana
HUM
$37.5B
– –
-125,000
Closed -$22.5M
ALLY icon
47
Ally Financial
ALLY
$12.6B
– –
-100,000
Closed -$1.71M
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