AGC
Angelo Gordon & Co Portfolio holdings
AUM
$751M
This Quarter Return
+3.86%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$1.99B
AUM Growth
+$1.99B
(+23%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
12.19%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
102
New
15
Increased
8
Reduced
7
Closed
9
Top Buys
| 1 |
Vistra
VST
|
$308M |
| 2 |
NXP Semiconductors
NXPI
|
$76.6M |
| 3 |
MON
Monsanto Co
MON
|
$65.1M |
| 4 |
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
|
$31.3M |
| 5 |
American Tower
AMT
|
$23.8M |
Top Sells
Sector Composition
| 1 | Utilities | 19.06% |
| 2 | Communication Services | 10.99% |
| 3 | Technology | 8.85% |
| 4 | Financials | 4.67% |
| 5 | Materials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| – | – | -769,300 | Closed | -$22.2M |
|
52
AT&T
T
$209B
| – | – | 0 | – | – |
|
|
DCUD
53
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| – | – | -50,000 | Closed | -$2.53M |
|
|
COL
54
DELISTED
Rockwell Collins
COL
| – | – | 0 | – | – |
|
|
AGN.PRA
55
DELISTED
Allergan plc.
AGN.PRA
| – | – | -500 | Closed | -$423K |
|
|
SRUNU
56
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| – | – | -3,091,900 | Closed | -$32.2M |
|
|
SYT
57
DELISTED
Syngenta Ag
SYT
| – | – | -500,000 | Closed | -$44.3M |
|
|
BEAV
58
DELISTED
B/E Aerospace Inc
BEAV
| – | – | -416,100 | Closed | -$26.7M |
|
|
WR
59
DELISTED
Westar Energy Inc
WR
| – | – | -625,000 | Closed | -$33.9M |
|
|
MPACU
60
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
| – | – | -800,000 | Closed | -$8.02M |
|