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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
+3.17%
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
$1.31B
AUM Growth
-$19.7M
Cap. Flow
-$380M
Cap. Flow %
-29.09%
Top 10 Hldgs %
55.83%
Holding
82
New
13
Increased
8
Reduced
7
Closed
12

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
+$37.3M
2
RAI
Reynolds American Inc
RAI
+$22.6M
3
CAB
Cabela's Inc
CAB
+$18.6M
4
BEAV
B/E Aerospace Inc
BEAV
+$13M
5
SCAC
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
+$12.5M

Top Sells

1
LNKD
LinkedIn Corporation
LNKD
+$57.1M
2
IM
Ingram Micro
IM
+$19.6M
3
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$14.1M
4
SCACU
Saban Capital Acquisition Corp. Units
SCACU
+$12.1M
5
STJ
St Jude Medical
STJ
+$11.9M

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 Change
in Stake 		Capital Flow
SBLK icon
26
Star Bulk Carriers
SBLK
$2.94B
$8.24M 0.63%
+1,612,431
New +$7.98M
COL
27
PUT
DELISTED
Rockwell Collins
COL
$7.51M 0.57%
+81,000
New +$7.14M
KMI icon
28
Kinder Morgan
KMI
$71.6B
$7.24M 0.55%
+349,600
New +$7.39M
MITT
29
TPG Mortgage Investment Trust
MITT
$245M
$6.84M 0.52%
133,333
– –
BKNG icon
30
Booking.com
BKNG
$142B
$6.74M 0.52%
115,000
+85,000
+283% +$5.08M
SCACW
31
CALL
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$6M 0.46%
+600,000
New +$393K
HAR
32
DELISTED
Harman International Industries
HAR
$5.56M 0.43%
+50,000
New +$4.83M
CPAAW
33
CALL
DELISTED
Conyers Park Acquisition Corp. Warrant
CPAAW
$5.11M 0.39%
+499,900
New +$1.34M
PFPT
34
DELISTED
Proofpoint, Inc.
PFPT
$5.03M 0.38%
71,200
+66,000
+1,269% +$4.97M
TWX
35
DELISTED
Time Warner Inc
TWX
$4.83M 0.37%
+50,000
New +$4.45M
SWNC
36
DELISTED
Southwestern Energy Company
SWNC
$3.94M 0.3%
155,000
+135,000
+675% +$3.69M
AKAM icon
37
Akamai
AKAM
$17.4B
$3.68M 0.28%
+55,200
New +$3.52M
CCNWW
38
CALL
DELISTED
CardConnect Corp. Warrants
CCNWW
$3.46M 0.26%
+272,100
New +$449K
MIC
39
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.15M 0.16%
26,300
– –
VAL
40
CALL
DELISTED
Valspar
VAL
$1.84M 0.14%
+17,800
New +$1.84M
RPM icon
41
RPM International
RPM
$13.2B
$1.73M 0.13%
32,200
-24,000
-43% -$1.23M
PLX icon
42
Protalix BioTherapeutics
PLX
$188M
$470K 0.04%
+105,707
New +$472K
CNVS icon
43
Cineverse
CNVS
$60.9M
$198K 0.02%
6,888
– –
AA icon
44
Alcoa
AA
$12.8B
– –
-420,183
Closed -$10.2M
RAD
45
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-500
Closed -$77K
CTXS
46
DELISTED
Citrix Systems Inc
CTXS
– –
-109,255
Closed -$7.41M
MDSO
47
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-76,200
Closed -$4.25M
SCACU
48
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
– –
-1,200,000
Closed -$12.1M
CFCOW
49
DELISTED
CF Corporation
CFCOW
– –
-2,900,000
Closed -$2.88M
CCN
50
DELISTED
CardConnect Corp.
CCN
– –
-217,081
Closed -$2.12M
1
2
3

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