AGC
Angelo Gordon & Co Portfolio holdings
AUM
$751M
This Quarter Return
+4.62%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$852M
AUM Growth
+$852M
(-12%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
101
New
15
Increased
1
Reduced
9
Closed
12
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$60M |
| 2 |
CELG
Celgene Corp
CELG
|
$27.7M |
| 3 |
AGN
Allergan plc
AGN
|
$20.9M |
| 4 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
$17.5M |
| 5 |
PG&E
PCG
|
$13.8M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$50.2M |
| 2 |
VSM
Versum Materials, Inc.
VSM
|
$16.4M |
| 3 |
GTYHW
GTY Technology Holdings, Inc. Warrants
GTYHW
|
$9.97M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.93M |
| 5 |
STR
Sitio Royalties
STR
|
$8.77M |
Sector Composition
| 1 | Utilities | 14.68% |
| 2 | Energy | 9.37% |
| 3 | Industrials | 7.18% |
| 4 | Healthcare | 6.42% |
| 5 | Financials | 5.24% |
