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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
+4.89%
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
$1.61B
AUM Growth
+$307M
Cap. Flow
-$295M
Cap. Flow %
-18.31%
Top 10 Hldgs %
50.06%
Holding
93
New
15
Increased
13
Reduced
8
Closed
9

Top Buys

1
TERP
TerraForm Power, Inc
TERP
+$42.2M
2
TWX
Time Warner Inc
TWX
+$33.9M
3
SRUNU
Silver Run Acquisition Corporation II Units
SRUNU
+$32.3M
4
WELL.PRI
Welltower Inc.
WELL.PRI
+$29.1M
5
VRRM icon
Verra Mobility
VRRM
+$22M

Top Sells

1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$38.1M
2
RAD
Rite Aid Corporation
RAD
+$35.9M
3
STJ
St Jude Medical
STJ
+$28.1M
4
RAI
Reynolds American Inc
RAI
+$23.9M
5
CAB
Cabela's Inc
CAB
+$17.6M

Sector Composition

1 Communication Services 19.5%
2 Technology 8.09%
3 Utilities 6.16%
4 Financials 4.71%
5 Materials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAM.PRA
26
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$11.3M 0.7%
110,000
+30,000
+38% +$3.21M
NXPI icon
27
CALL
NXP Semiconductors
NXPI
$70.4B
$10.3M 0.64%
+100,000
New +$10.1M
IMXI icon
28
International Money Express
IMXI
$411M
$9.85M 0.61%
+1,000,000
New +$9.77M
ON icon
29
ON Semiconductor
ON
$36B
$9.59M 0.59%
+619,200
New +$8.98M
MPACU
30
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$8.02M 0.5%
+800,000
New +$8.04M
COL
31
PUT
DELISTED
Rockwell Collins
COL
$7.87M 0.49%
81,000
– –
KMI icon
32
Kinder Morgan
KMI
$71.6B
$7.6M 0.47%
349,600
– –
GSHTW
33
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$7.33M 0.45%
+733,332
New +$924K
MITT
34
TPG Mortgage Investment Trust
MITT
$245M
$7.22M 0.45%
133,333
– –
TER icon
35
Teradyne
TER
$53.6B
$6.13M 0.38%
+197,000
New +$5.63M
SCACW
36
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$6M 0.37%
+600,000
New +$677K
CPAAW
37
DELISTED
Conyers Park Acquisition Corp. Warrant
CPAAW
$5.3M 0.33%
+499,900
New +$1.16M
FNTEW
38
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
$4.92M 0.31%
+500,000
New +$529K
PFPT
39
DELISTED
Proofpoint, Inc.
PFPT
$4.13M 0.26%
55,500
-15,700
-22% -$1.25M
MON
40
PUT
DELISTED
Monsanto Co
MON
$3.41M 0.21%
+30,100
New +$3.33M
RPM icon
41
RPM International
RPM
$13.2B
$3.36M 0.21%
61,000
+28,800
+89% +$1.54M
DCUD
42
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$2.53M 0.16%
+50,000
New +$2.51M
MIC
43
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.12M 0.13%
26,300
– –
AKAM icon
44
Akamai
AKAM
$17.4B
$1.48M 0.09%
24,700
-30,500
-55% -$2M
AGN.PRA
45
DELISTED
Allergan plc
AGN.PRA
$423K 0.03%
500
-11,625
-96% -$9.63M
CNVS icon
46
Cineverse
CNVS
$60.9M
$214K 0.01%
6,888
– –
PLX icon
47
Protalix BioTherapeutics
PLX
$188M
– –
-105,707
Closed -$470K
RAD
48
DELISTED
Rite Aid Corporation
RAD
– –
-218,000
Closed -$35.9M
SCACW
49
CALL
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
– –
-600,000
Closed -$6M
SWNC
50
DELISTED
Southwestern Energy Company
SWNC
– –
-155,000
Closed -$3.94M
1
2
3

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