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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
-10.77%
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
$1.37B
AUM Growth
-$379M
Cap. Flow
-$466M
Cap. Flow %
-34.05%
Top 10 Hldgs %
60.76%
Holding
87
New
10
Increased
9
Reduced
9
Closed
10

Sector Composition

1 Communication Services 30.33%
2 Consumer Discretionary 14.86%
3 Healthcare 5.89%
4 Energy 3.77%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FTRPR
51
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
-175,000
Closed -$17.4M
RAI
52
DELISTED
Reynolds American Inc
RAI
-40,212
Closed -$1.5M
TW
53
CALL
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
-24,800
Closed -$3.12M
OWW
54
DELISTED
ORBITZ WORLDWIDE, INC
OWW
-14,824
Closed -$169K
HSP
55
CALL
DELISTED
HOSPIRA INC
HSP
-197,400
Closed -$17.5M
OCR
56
DELISTED
OMNICARE INC
OCR
-100,000
Closed -$9.43M
DTV
57
DELISTED
DIRECTV COM STK (DE)
DTV
-700,000
Closed -$65M
CTRX
58
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
-700,000
Closed -$42.8M

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