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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
+4.97%
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
$2.01B
AUM Growth
-$46.4M
(-2.3%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-17.02%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
85
New
13
Increased
4
Reduced
13
Closed
13
Top Buys
| 1 |
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
|
+$65.9M |
| 2 |
SWNC
Southwestern Energy Company
SWNC
|
+$40.5M |
| 3 |
JetBlue
JBLU
|
+$37.3M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$26.3M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$22.5M |
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
|
+$32.5M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$27.7M |
Sector Composition
| 1 | Communication Services | 38.15% |
| 2 | Consumer Discretionary | 13.97% |
| 3 | Technology | 3.55% |
| 4 | Financials | 2.87% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| – | – |
-100,000
| Closed | -$20.6M |
|
|
FDO
52
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – |
-160,000
| Closed | -$12.7M |
|
|
TRLA
53
DELISTED
TRULIA INC (DEL)
TRLA
| – | – |
-492,999
| Closed | -$22.7M |
|
|
AUXL
54
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| – | – |
-325,000
| Closed | -$11.2M |
|
|
CBST
55
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| – | – |
-187,400
| Closed | -$18.9M |
|
|
CBST
56
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| – | – |
-50,000
| Closed | -$5.03M |
|
|
COV
57
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-475,000
| Closed | -$48.6M |
|
|
AGN
58
DELISTED
Allergan Inc
AGN
| – | – |
-245,000
| Closed | -$52.1M |
|
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