AGC
Angelo Gordon & Co Portfolio holdings
AUM
$751M
This Quarter Return
+4.81%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$1.98B
AUM Growth
+$1.98B
(+0.07%)
Cap. Flow
-$93.5M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
68.06%
Holding
92
New
11
Increased
4
Reduced
11
Closed
10
Top Buys
| 1 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$64.8M |
| 2 |
JetBlue
JBLU
|
$42.2M |
| 3 |
SWNC
Southwestern Energy Company
SWNC
|
$37.8M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$34.8M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$26.5M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$52.1M |
| 2 |
Quad
QUAD
|
$49.1M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$48.6M |
| 4 |
SiriusXM
SIRI
|
$33.1M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$27.7M |
Sector Composition
| 1 | Communication Services | 38.83% |
| 2 | Consumer Discretionary | 14.22% |
| 3 | Technology | 3.61% |
| 4 | Financials | 2.92% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Quad
QUAD
$325M
| – | – |
-2,139,131
| Closed | -$49.1M |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
HSP
53
DELISTED
HOSPIRA INC
HSP
| – | – |
0
| – | – |
|
|
FDO
54
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – |
-160,000
| Closed | -$12.7M |
|