AGC
Angelo Gordon & Co Portfolio holdings
AUM
$751M
This Quarter Return
-2.6%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$1.75B
AUM Growth
+$1.75B
(-12%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
96
New
14
Increased
6
Reduced
3
Closed
14
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$46.3M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$42.8M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$41M |
| 4 |
Perrigo
PRGO
|
$40.3M |
| 5 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$32.8M |
Top Sells
Sector Composition
| 1 | Communication Services | 29.51% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Technology | 4.68% |
| 4 | Healthcare | 4.23% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSNU
51
DELISTED
Tyson Foods, Inc.
TSNU
| – | – |
-110,000
| Closed | -$5.32M |
|
|
TPCO
52
DELISTED
Tribune Publishing Company Common Stock
TPCO
| – | – |
-2,010,110
| Closed | -$39M |
|
53
NMI Holdings
NMIH
$3.07B
| – | – |
-25,000
| Closed | -$187K |
|
54
JetBlue
JBLU
$1.98B
| – | – |
-2,191,233
| Closed | -$42.2M |
|
|
BRSL
55
Brightstar Lottery PLC
BRSL
$3.09B
| – | – |
-210,000
| Closed | -$3.66M |
|
56
Consumer Portfolio Services
CPSS
$162M
| – | – |
-69,240
| Closed | -$484K |
|
57
American Tower
AMT
$91.9B
| – | – |
-16,400
| Closed | -$1.54M |
|
|
SLXP
58
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| – | – |
-153,400
| Closed | -$26.5M |
|