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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
+0.04%
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
$1.98B
AUM Growth
+$559M
Cap. Flow
+$184M
Cap. Flow %
9.32%
Top 10 Hldgs %
65.8%
Holding
91
New
8
Increased
9
Reduced
9
Closed
9

Top Buys

1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$551M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$45.6M
3
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$39.4M
4
TRLA
TRULIA INC (DEL)
TRLA
+$23.1M
5
HLF icon
Herbalife
HLF
+$15.5M

Top Sells

1
SHPG
Shire pic
SHPG
+$77.7M
2
HCBK
HUDSON CITY BANCORP INC
HCBK
+$14.6M
3
AA.PRB
Alcoa Inc
AA.PRB
+$14.5M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$12.7M
5
LRCX icon
Lam Research
LRCX
+$12.2M

Sector Composition

1 Communication Services 39.93%
2 Consumer Discretionary 17%
3 Healthcare 5.56%
4 Technology 4.97%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRCO
1
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$537M 27.13%
+8,977,808
New +$551M
TVPT
2
DELISTED
Travelport Worldwide Limited
TVPT
$274M 13.87%
15,236,979
– –
FRP
3
DELISTED
Fairpoint Communications, Inc.
FRP
$72.9M 3.68%
5,128,325
– –
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$68.4M 3.46%
450,000
– –
ALLY icon
5
Ally Financial
ALLY
$14.2B
$64.3M 3.25%
2,722,740
– –
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
$60.7M 3.07%
700,000
– –
SIRI icon
7
SiriusXM
SIRI
$10.3B
$58.2M 2.94%
1,663,500
– –
AGN
8
DELISTED
Allergan Inc
AGN
$52.1M 2.63%
245,000
+48,929
+25% +$9.73M
TPCO
9
DELISTED
Tribune Publishing Company Common Stock
TPCO
$51.4M 2.6%
2,244,448
– –
QUAD icon
10
Quad
QUAD
$432M
$49.1M 2.48%
2,139,131
– –
COV
11
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$48.6M 2.46%
+475,000
New +$45.6M
TMUSP
12
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$40.3M 2.04%
+760,000
New +$39.4M
TWC
13
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$35.2M 1.78%
231,800
-95,000
-29% -$13.7M
LO
14
DELISTED
LORILLARD INC COM STK
LO
$31.5M 1.59%
500,000
+25,000
+5% +$1.55M
BRSL
15
Brightstar Lottery PLC
BRSL
$1.97B
$31.1M 1.57%
1,800,000
+100,000
+6% +$1.68M
TRW
16
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$28.3M 1.43%
275,000
+44,073
+19% +$4.5M
TRLA
17
DELISTED
TRULIA INC (DEL)
TRLA
$22.7M 1.15%
+492,999
New +$23.1M
GM.WS.C
18
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$20.9M 1.06%
600,000
– –
SPY icon
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$20.6M 1.04%
100,000
– –
CBST
20
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$18.9M 0.95%
+187,400
New +$14.6M
HLF icon
21
Herbalife
HLF
$1.29B
$14.4M 0.73%
764,940
+724,940
+1,812% +$15.5M
AMT icon
22
American Tower
AMT
$78.6B
$13.3M 0.67%
135,000
+60,000
+80% +$5.89M
FDO
23
DELISTED
FAMILY DOLLAR STORES
FDO
$12.7M 0.64%
160,000
-79,500
-33% -$6.24M
AUXL
24
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$11.2M 0.57%
325,000
-125,000
-28% -$4.08M
WELL.PRI
25
DELISTED
Welltower Inc.
WELL.PRI
$10.6M 0.53%
+160,000
New +$10.1M
1
2 3

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