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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
+4.97%
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
+$1.44M
Cap. Flow
-$437M
Cap. Flow %
-22.09%
Top 10 Hldgs %
68.06%
Holding
92
New
11
Increased
4
Reduced
11
Closed
10

Top Buys

1
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$65.9M
2
SWNC
Southwestern Energy Company
SWNC
+$40.5M
3
JBLU icon
JetBlue
JBLU
+$37.3M
4
PCYC
PHARMACYCLICS INC
PCYC
+$26.3M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$22.5M

Top Sells

1
AGN
Allergan Inc
AGN
+$52.1M
2
QUAD icon
Quad
QUAD
+$49.1M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$48.6M
4
SIRI icon
SiriusXM
SIRI
+$32.5M
5
BRSL
Brightstar Lottery PLC
BRSL
+$27.7M

Sector Composition

1 Communication Services 38.83%
2 Consumer Discretionary 14.22%
3 Technology 3.61%
4 Financials 2.92%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRCO
1
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$546M 27.58%
8,977,808
– –
TVPT
2
DELISTED
Travelport Worldwide Limited
TVPT
$254M 12.86%
15,236,979
– –
FCAM
3
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
– –
0
– –
FRP
4
DELISTED
Fairpoint Communications, Inc.
FRP
$90.3M 4.56%
5,128,325
– –
ACT.PRA
5
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
$64.8M 3.28%
+63,000
New +$65.9M
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$60.7M 3.07%
405,000
-45,000
-10% -$6.71M
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
$59.6M 3.01%
700,000
– –
ALLY icon
8
Ally Financial
ALLY
$14.2B
$57.1M 2.89%
2,722,740
– –
JBLU icon
9
JetBlue
JBLU
$2.08B
$42.2M 2.13%
+2,191,233
New +$37.3M
TPCO
10
DELISTED
Tribune Publishing Company Common Stock
TPCO
$39M 1.97%
2,010,110
-234,338
-10% -$4.74M
SWNC
11
DELISTED
Southwestern Energy Company
SWNC
$37.8M 1.91%
+750,000
New +$40.5M
PCYC
12
DELISTED
PHARMACYCLICS INC
PCYC
$34.8M 1.76%
+135,979
New +$26.3M
SIRI icon
13
SiriusXM
SIRI
$10.3B
$30.4M 1.54%
796,921
-866,579
-52% -$32.5M
SLXP
14
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$26.5M 1.34%
+153,400
New +$22.5M
TMUSP
15
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$22.6M 1.14%
385,000
-375,000
-49% -$21.9M
GM.WS.C
16
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$22.5M 1.14%
600,000
– –
TRW
17
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$21.5M 1.08%
204,597
-70,403
-26% -$7.31M
LO
18
DELISTED
LORILLARD INC COM STK
LO
$19.5M 0.98%
297,706
-202,294
-40% -$13.5M
BHI
19
DELISTED
Baker Hughes
BHI
$17.5M 0.88%
275,000
+114,900
+72% +$6.93M
HLF icon
20
Herbalife
HLF
$1.29B
$16.4M 0.83%
764,940
– –
HSP
21
CALL
DELISTED
HOSPIRA INC
HSP
$15.1M 0.77%
+172,400
New +$13.5M
WELL.PRI
22
DELISTED
Welltower Inc.
WELL.PRI
$10.8M 0.55%
160,000
– –
ILMN icon
23
Illumina
ILMN
$28.3B
$10.2M 0.52%
56,643
+8,121
+17% +$1.53M
SBLK icon
24
Star Bulk Carriers
SBLK
$2.94B
$9M 0.45%
+496,000
New +$10.6M
DRC
25
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
$8.55M 0.43%
+106,400
New +$8.62M
1
2 3

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