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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
+0.39%
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
$1.42B
AUM Growth
+$276M
Cap. Flow
-$77.9M
Cap. Flow %
-5.49%
Top 10 Hldgs %
56.66%
Holding
94
New
17
Increased
8
Reduced
4
Closed
11

Top Buys

1
TVPT
Travelport Worldwide Limited
TVPT
+$249M
2
SHPG
Shire pic
SHPG
+$74.4M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$66.8M
4
TPCO
Tribune Publishing Company Common Stock
TPCO
+$45.4M
5
LO
LORILLARD INC COM STK
LO
+$28.8M

Top Sells

1
FRX
FOREST LABORATORIES INC
FRX
+$53.1M
2
HSH
HILLSHIRE BRANDS CO
HSH
+$29.6M
3
QCOR
QUESTCOR PHARMA INC
QCOR
+$27.7M
4
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
+$24.1M
5
AGN
Allergan Inc
AGN
+$17.3M

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 Change
in Stake 		Capital Flow
TVPT
1
DELISTED
Travelport Worldwide Limited
TVPT
$251M 17.68%
+15,236,979
New +$249M
FRP
2
DELISTED
Fairpoint Communications, Inc.
FRP
$77.8M 5.48%
5,128,325
– –
SHPG
3
DELISTED
Shire pic
SHPG
$77.7M 5.48%
+300,000
New +$74.4M
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$64.6M 4.55%
+450,000
New +$66.8M
ALLY icon
5
Ally Financial
ALLY
$14.2B
$63M 4.44%
2,722,740
– –
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
$60.6M 4.27%
700,000
+100,000
+17% +$8.6M
SIRI icon
7
SiriusXM
SIRI
$10.3B
$58.1M 4.09%
1,663,500
– –
TPCO
8
DELISTED
Tribune Publishing Company Common Stock
TPCO
$45.3M 3.19%
+2,244,448
New +$45.4M
QUAD icon
9
Quad
QUAD
$432M
$41.2M 2.9%
2,139,131
+36,609
+2% +$792K
AGN
10
DELISTED
Allergan Inc
AGN
$34.9M 2.46%
196,071
-103,929
-35% -$17.3M
BRSL
11
Brightstar Lottery PLC
BRSL
$1.97B
$28.7M 2.02%
+1,700,000
New +$28.3M
LO
12
DELISTED
LORILLARD INC COM STK
LO
$28.5M 2.01%
+475,000
New +$28.8M
TRW
13
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$23.4M 1.65%
+230,927
New +$23.1M
GM.WS.C
14
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$19.2M 1.35%
600,000
– –
FDO
15
DELISTED
FAMILY DOLLAR STORES
FDO
$18.5M 1.3%
+239,500
New +$17.6M
HCBK
16
DELISTED
HUDSON CITY BANCORP INC
HCBK
$14.6M 1.03%
1,500,000
+500,000
+50% +$4.92M
AA.PRB
17
DELISTED
Alcoa Inc
AA.PRB
$14.5M 1.02%
+290,000
New +$14.4M
CBST
18
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$14.1M 1%
213,000
+10,000
+5% +$657K
AUXL
19
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$13.4M 0.95%
+450,000
New +$9.54M
LRCX icon
20
Lam Research
LRCX
$419B
$12.2M 0.86%
1,634,000
+450,000
+38% +$3.21M
RVBD
21
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$10.1M 0.71%
542,200
– –
MTCN
22
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
0
– –
ILMN icon
23
Illumina
ILMN
$28.3B
$7.74M 0.55%
+48,522
New +$8.11M
RPM icon
24
RPM International
RPM
$13.2B
$7.43M 0.52%
162,200
+35,000
+28% +$1.61M
MITT
25
TPG Mortgage Investment Trust
MITT
$245M
$7.12M 0.5%
133,333
– –
1
2 3

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