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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
+4.73%
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
$852M
AUM Growth
-$122M
Cap. Flow
-$214M
Cap. Flow %
-25.1%
Top 10 Hldgs %
51.18%
Holding
101
New
15
Increased
1
Reduced
9
Closed
12

Top Buys

1
APC
Anadarko Petroleum
APC
+$57M
2
CELG
Celgene Corp
CELG
+$28.5M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$17.6M
4
AGN
Allergan plc
AGN
+$17.3M
5
PCG icon
PG&E
PCG
+$12.1M

Top Sells

1
RHT
Red Hat Inc
RHT
+$50.7M
2
VSM
Versum Materials, Inc.
VSM
+$16.4M
3
GTYHW
GTY Technology Holdings, Inc. Warrants
GTYHW
+$9.97M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.93M
5
STR
Sitio Royalties
STR
+$8.57M

Sector Composition

1 Utilities 14.68%
2 Energy 9.37%
3 Industrials 7.18%
4 Healthcare 6.42%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVC icon
76
Entravision Communication
EVC
$1.02B
$36K ﹤0.01%
+11,600
New +$35.2K
FISV
77
PUT
Fiserv Inc
FISV
$26.9B
– –
-75,100
Closed -$6.63M
FOXA icon
78
Fox Class A
FOXA
$23.5B
– –
-91,664
Closed -$3.37M
IMXI icon
79
International Money Express
IMXI
$411M
– –
-644,019
Closed -$7.51M
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-75,000
Closed -$8.93M
NEM icon
81
CALL
Newmont
NEM
$102B
– –
-65,600
Closed -$2.35M
SPY icon
82
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
– –
-81,200
Closed -$22.9M
TFC icon
83
Truist Financial
TFC
$65.8B
– –
-129,498
Closed -$6.03M
I
84
DELISTED
INTELSAT S. A.
I
– –
-25,000
Closed -$392K
S
85
CALL
DELISTED
Sprint Corporation
S
– –
-500,000
Closed -$2.83M
S
86
PUT
DELISTED
Sprint Corporation
S
– –
-500,000
Closed -$2.83M
VSM
87
DELISTED
Versum Materials, Inc.
VSM
– –
-325,000
Closed -$16.4M
VEAC
88
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
– –
-200,000
Closed -$2.04M
VEACW
89
DELISTED
Vantage Energy Acquisition Corp.
VEACW
– –
-355,200
Closed -$3.63M
GTYHW
90
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
– –
-1,133,332
Closed -$9.97M
CELG
91
PUT
DELISTED
Celgene Corp
CELG
– –
-600,000
Closed -$56.6M
RHT
92
DELISTED
Red Hat Inc
RHT
– –
-275,000
Closed -$50.7M
HK
93
DELISTED
Halcon Resources Corporation
HK
– –
-350,000
Closed -$473K
1 2 3
4

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