AGC
Angelo Gordon & Co Portfolio holdings
AUM
$751M
This Quarter Return
-0.91%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$1.42B
AUM Growth
+$1.42B
(+24%)
Cap. Flow
+$421M
Cap. Flow
% of AUM
29.71%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
94
New
17
Increased
8
Reduced
4
Closed
11
Top Buys
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
$251M |
| 2 |
SHPG
Shire pic
SHPG
|
$77.7M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$64.6M |
| 4 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
$45.3M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$28.7M |
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
|
$18.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSH
51
DELISTED
HILLSHIRE BRANDS CO
HSH
| – | – |
-475,000
| Closed | -$29.6M |
|
|
BYI
52
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| – | – |
0
| – | – |
|
53
AT&T
T
$208B
| – | – |
0
| – | – |
|
|
BKS
54
DELISTED
Barnes & Noble
BKS
| – | – |
0
| – | – |
|
|
GPT
55
DELISTED
Gramercy Property Trust
GPT
| – | – |
-125,700
| Closed | -$760K |
|
|
DCUB
56
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| – | – |
-225,000
| Closed | -$13.1M |
|
|
RLJE
57
DELISTED
RLJ Entertainment, Inc.
RLJE
| – | – |
-80,000
| Closed | -$306K |
|
|
DCUA
58
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| – | – |
-25,000
| Closed | -$1.45M |
|