AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
-5.36%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$457M
AUM Growth
-$178M
Cap. Flow
-$168M
Cap. Flow %
-36.85%
Top 10 Hldgs %
58.8%
Holding
98
New
18
Increased
2
Reduced
3
Closed
19

Top Buys

1
AMTD
TD Ameritrade Holding Corp
AMTD
$13.9M
2
ACC
American Campus Communities, Inc.
ACC
$12.5M
3
GB
Global Blue Group Holding
GB
$12.1M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$5.47M
5
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$4.53M

Top Sells

1
AGN
Allergan plc
AGN
$39.8M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$17.3M
3
CY
Cypress Semiconductor
CY
$14M
4
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$13M
5
SPCE.WS
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
$11.6M

Sector Composition

1 Utilities 17.17%
2 Healthcare 8.72%
3 Energy 5.32%
4 Financials 4.81%
5 Technology 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INXN
76
DELISTED
Interxion Holding N.V.
INXN
– –
-40,071
Closed -$3.36M
ZAYO
77
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-500,000
Closed -$17.3M
CTACW
78
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
– –
-100,000
Closed -$1.09M
BWMCW
79
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
– –
-299,006
Closed -$3.04M
GRSHU
80
DELISTED
Gores Holdings III, Inc. Units
GRSHU
– –
-150,000
Closed -$1.65M
GSAH.WS
81
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
– –
-45,333
Closed -$500K
WLL
82
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
CY
83
DELISTED
Cypress Semiconductor
CY
– –
-600,000
Closed -$14M
1 2 3
4