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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
+0.39%
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
$1.42B
AUM Growth
+$276M
Cap. Flow
-$77.9M
Cap. Flow %
-5.49%
Top 10 Hldgs %
56.66%
Holding
94
New
17
Increased
8
Reduced
4
Closed
11

Top Buys

1
TVPT
Travelport Worldwide Limited
TVPT
+$249M
2
SHPG
Shire pic
SHPG
+$74.4M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$66.8M
4
TPCO
Tribune Publishing Company Common Stock
TPCO
+$45.4M
5
LO
LORILLARD INC COM STK
LO
+$28.8M

Top Sells

1
FRX
FOREST LABORATORIES INC
FRX
+$53.1M
2
HSH
HILLSHIRE BRANDS CO
HSH
+$29.6M
3
QCOR
QUESTCOR PHARMA INC
QCOR
+$27.7M
4
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
+$24.1M
5
AGN
Allergan Inc
AGN
+$17.3M

Sector Composition

1 Consumer Discretionary 21.47%
2 Communication Services 17.47%
3 Healthcare 8.93%
4 Technology 6.22%
5 Financials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPT
51
DELISTED
Gramercy Property Trust
GPT
– –
-41,900
Closed -$760K
DCUB
52
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
– –
-225,000
Closed -$13.1M
RLJE
53
DELISTED
RLJ Entertainment, Inc.
RLJE
– –
-26,667
Closed -$306K
DCUA
54
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
– –
-25,000
Closed -$1.45M
HSH
55
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-475,000
Closed -$29.6M
QCOR
56
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-300,000
Closed -$27.7M
IDIX
57
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-1,000,000
Closed -$24.1M
TC.PRT
58
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
– –
-1,160,610
Closed -$3.44M
FRX
59
DELISTED
FOREST LABORATORIES INC
FRX
– –
-536,800
Closed -$53.1M
1 2
3

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