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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
-2.65%
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
$1.75B
AUM Growth
-$232M
Cap. Flow
-$390M
Cap. Flow %
-22.31%
Top 10 Hldgs %
58.2%
Holding
96
New
14
Increased
6
Reduced
3
Closed
14

Top Buys

1
BRCM
BROADCOM CORP CL-A
BRCM
+$43.8M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$42M
3
PRGO icon
Perrigo
PRGO
+$41.5M
4
ALTR
Altera Corp
ALTR
+$37.3M
5
AGN.PRA
Allergan plc
AGN.PRA
+$33M

Top Sells

1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$129M
2
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$64.8M
3
JBLU icon
JetBlue
JBLU
+$42.2M
4
TPCO
Tribune Publishing Company Common Stock
TPCO
+$39M
5
PCYC
PHARMACYCLICS INC
PCYC
+$34.8M

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 Change
in Stake 		Capital Flow
TSNU
51
DELISTED
Tyson Foods, Inc.
TSNU
– –
-110,000
Closed -$5.32M
GWRU
52
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
– –
-20,000
Closed -$2.43M
RYL
53
DELISTED
RYLAND GROUP INC
RYL
– –
-33,700
Closed -$1.64M
DRC
54
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-106,400
Closed -$8.55M
ACT.PRA
55
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
– –
-63,000
Closed -$64.8M
LO
56
DELISTED
LORILLARD INC COM STK
LO
– –
-297,706
Closed -$19.5M
PCYC
57
DELISTED
PHARMACYCLICS INC
PCYC
– –
-135,979
Closed -$34.8M
TRW
58
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-37,500
Closed -$3.93M
TRW
59
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-204,597
Closed -$21.5M
SLXP
60
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-153,400
Closed -$26.5M
TWC
61
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-50,000
Closed -$7.49M
1 2
3

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