AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
-0.91%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
+$421M
Cap. Flow %
29.71%
Top 10 Hldgs %
56.66%
Holding
94
New
17
Increased
8
Reduced
4
Closed
11

Sector Composition

1 Consumer Discretionary 21.47%
2 Communication Services 17.47%
3 Healthcare 8.93%
4 Technology 6.22%
5 Financials 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TVPT
1
DELISTED
Travelport Worldwide Limited
TVPT
$251M 16.5% +15,236,979 New +$251M
FRP
2
DELISTED
Fairpoint Communications, Inc.
FRP
$77.8M 5.12% 5,128,325
SHPG
3
DELISTED
Shire pic
SHPG
$77.7M 5.11% +300,000 New +$77.7M
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$64.6M 4.25% +450,000 New +$64.6M
ALLY icon
5
Ally Financial
ALLY
$12.6B
$63M 4.15% 2,722,740
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
$60.6M 3.99% 700,000 +100,000 +17% +$8.65M
SIRI icon
7
SiriusXM
SIRI
$7.96B
$58.1M 3.82% 16,635,000
TPCO
8
DELISTED
Tribune Publishing Company Common Stock
TPCO
$45.3M 2.98% +2,244,448 New +$45.3M
QUAD icon
9
Quad
QUAD
$336M
$41.2M 2.71% 2,139,131 +36,609 +2% +$705K
AGN
10
DELISTED
ALLERGAN INC
AGN
$34.9M 2.3% 196,071 -103,929 -35% -$18.5M
BRSL
11
Brightstar Lottery PLC
BRSL
$3.15B
$28.7M 1.89% +1,700,000 New +$28.7M
LO
12
DELISTED
LORILLARD INC COM STK
LO
$28.5M 1.87% +475,000 New +$28.5M
TRW
13
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$23.4M 1.54% +230,927 New +$23.4M
GM.WS.C
14
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$19.2M 1.26% 600,000
FDO
15
DELISTED
FAMILY DOLLAR STORES
FDO
$18.5M 1.22% +239,500 New +$18.5M
HCBK
16
DELISTED
HUDSON CITY BANCORP INC
HCBK
$14.6M 0.96% 1,500,000 +500,000 +50% +$4.86M
AA.PRB
17
DELISTED
Alcoa Inc.
AA.PRB
$14.5M 0.95% +290,000 New +$14.5M
CBST
18
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$14.1M 0.93% 213,000 +10,000 +5% +$663K
AUXL
19
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$13.4M 0.88% +450,000 New +$13.4M
LRCX icon
20
Lam Research
LRCX
$127B
$12.2M 0.8% 163,400 +45,000 +38% +$3.36M
RVBD
21
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$10.1M 0.66% 542,200
MTCN
22
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
0
ILMN icon
23
Illumina
ILMN
$15.8B
$7.74M 0.51% +47,200 New +$7.74M
RPM icon
24
RPM International
RPM
$16.1B
$7.43M 0.49% 162,200 +35,000 +28% +$1.6M
MITT
25
AG Mortgage Investment Trust
MITT
$240M
$7.12M 0.47% 400,000