AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
+2.99%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
-$13.4M
Cap. Flow %
-1.02%
Top 10 Hldgs %
55.83%
Holding
81
New
13
Increased
8
Reduced
7
Closed
12

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$36.8M
2
RAI
Reynolds American Inc
RAI
$23.9M
3
CAB
Cabela's Inc
CAB
$17.6M
4
BEAV
B/E Aerospace Inc
BEAV
$13.5M
5
SCAC
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$12M

Top Sells

1
LNKD
LinkedIn Corporation
LNKD
$57.1M
2
CFCOW
CF Corporation
CFCOW
$28.4M
3
IM
Ingram Micro
IM
$19.6M
4
CCI.PRA
Crown Castle International Corp.
CCI.PRA
$14.1M
5
SCACU
Saban Capital Acquisition Corp. Units
SCACU
$12.1M

Sector Composition

1 Communication Services 24.39%
2 Technology 6.72%
3 Financials 6.49%
4 Utilities 3.91%
5 Materials 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$59.4B
$7.24M 0.53%
+349,600
New +$7.24M
MITT
27
AG Mortgage Investment Trust
MITT
$245M
$6.84M 0.5%
400,000
– –
BKNG icon
28
Booking.com
BKNG
$181B
$6.74M 0.5%
4,600
+3,400
+283% +$4.98M
HAR
29
DELISTED
Harman International Industries
HAR
$5.56M 0.41%
+50,000
New +$5.56M
PFPT
30
DELISTED
Proofpoint, Inc.
PFPT
$5.03M 0.37%
71,200
+66,000
+1,269% +$4.66M
TWX
31
DELISTED
Time Warner Inc
TWX
$4.83M 0.36%
+50,000
New +$4.83M
SWNC
32
DELISTED
Southwestern Energy Company
SWNC
$3.94M 0.29%
155,000
+135,000
+675% +$3.43M
AKAM icon
33
Akamai
AKAM
$11.1B
$3.68M 0.27%
+55,200
New +$3.68M
MIC
34
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.15M 0.16%
26,300
– –
RPM icon
35
RPM International
RPM
$15.8B
$1.73M 0.13%
32,200
-24,000
-43% -$1.29M
PLX icon
36
Protalix BioTherapeutics
PLX
$128M
$470K 0.03%
+1,057,068
New +$470K
CNVS icon
37
Cineverse
CNVS
$70.8M
$198K 0.01%
137,757
– –
LNKD
38
DELISTED
LinkedIn Corporation
LNKD
– –
-298,800
Closed -$57.1M
CCI.PRA
39
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
-125,000
Closed -$14.1M
ITC
40
DELISTED
ITC HOLDINGS CORP
ITC
– –
-202,059
Closed -$9.39M
IM
41
DELISTED
Ingram Micro
IM
– –
-550,000
Closed -$19.6M
CCNWW
42
DELISTED
CardConnect Corp. Warrants
CCNWW
– –
-272,100
Closed -$2.66M
SCACU
43
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
– –
-1,200,000
Closed -$12.1M
SCACW
44
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
– –
0
– –
MDSO
45
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-76,200
Closed -$4.25M
CTXS
46
DELISTED
Citrix Systems Inc
CTXS
– –
-87,000
Closed -$7.41M
VAL
47
DELISTED
Valspar
VAL
– –
0
– –
CCN
48
DELISTED
CardConnect Corp.
CCN
– –
-217,081
Closed -$2.12M
AA icon
49
Alcoa
AA
$8.05B
– –
-1,009,700
Closed -$10.2M
COL
50
DELISTED
Rockwell Collins
COL
– –
0
– –
1
2
3