AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
+0.1%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$1.98B
AUM Growth
+$1.98B
Cap. Flow
+$541M
Cap. Flow %
27.33%
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
$537M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$48.6M
3
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$40.3M
4
TRLA
TRULIA INC (DEL)
TRLA
$22.7M
5
HLF icon
Herbalife
HLF
$13.7M

Top Sells

1
SHPG
Shire pic
SHPG
$77.7M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
$16.4M
3
HCBK
HUDSON CITY BANCORP INC
HCBK
$14.6M
4
AA.PRB
Alcoa Inc.
AA.PRB
$14.5M
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 Shares
Change % 		Capital Flow
TRCO
1
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$537M 26.04% +8,977,808 New +$537M
TVPT
2
DELISTED
Travelport Worldwide Limited
TVPT
$274M 13.31% 15,236,979 – –
FRP
3
DELISTED
Fairpoint Communications, Inc.
FRP
$72.9M 3.54% 5,128,325 – –
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$68.4M 3.32% 450,000 – –
ALLY icon
5
Ally Financial
ALLY
$12.6B
$64.3M 3.12% 2,722,740 – –
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
$60.7M 2.94% 700,000 – –
SIRI icon
7
SiriusXM
SIRI
$7.96B
$58.2M 2.83% 16,635,000 – –
AGN
8
DELISTED
ALLERGAN INC
AGN
$52.1M 2.53% 245,000 +48,929 +25% +$10.4M
TPCO
9
DELISTED
Tribune Publishing Company Common Stock
TPCO
$51.4M 2.49% 2,244,448 – –
QUAD icon
10
Quad
QUAD
$336M
$49.1M 2.38% 2,139,131 – –
COV
11
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$48.6M 2.36% +475,000 New +$48.6M
TMUSP
12
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$40.3M 1.95% +760,000 New +$40.3M
LO
13
DELISTED
LORILLARD INC COM STK
LO
$31.5M 1.53% 500,000 +25,000 +5% +$1.57M
BRSL
14
Brightstar Lottery PLC
BRSL
$3.15B
$31.1M 1.51% 1,800,000 +100,000 +6% +$1.73M
TRW
15
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$28.3M 1.37% 275,000 +44,073 +19% +$4.53M
TRLA
16
DELISTED
TRULIA INC (DEL)
TRLA
$22.7M 1.1% +492,999 New +$22.7M
GM.WS.C
17
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$20.9M 1.02% 600,000 – –
HLF icon
18
Herbalife
HLF
$1.01B
$14.4M 0.7% 382,470 +362,470 +1,812% +$13.7M
AMT icon
19
American Tower
AMT
$95.5B
$13.3M 0.65% 135,000 +60,000 +80% +$5.93M
FDO
20
DELISTED
FAMILY DOLLAR STORES
FDO
$12.7M 0.62% 160,000 -79,500 -33% -$6.3M
AUXL
21
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$11.2M 0.54% 325,000 -125,000 -28% -$4.3M
WELL.PRI
22
DELISTED
Welltower Inc.
WELL.PRI
$10.6M 0.51% +160,000 New +$10.6M
BHI
23
DELISTED
Baker Hughes
BHI
$8.98M 0.44% +160,100 New +$8.98M
ILMN icon
24
Illumina
ILMN
$15.8B
$8.71M 0.42% 47,200 – –
RPM icon
25
RPM International
RPM
$16.1B
$7.74M 0.38% 152,700 -9,500 -6% -$482K
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