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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
-2.65%
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
$1.78B
AUM Growth
-$236M
Cap. Flow
-$270M
Cap. Flow %
-15.16%
Top 10 Hldgs %
57.18%
Holding
89
New
16
Increased
7
Reduced
3
Closed
17

Top Buys

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$43.8M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$42M
3
PRGO icon
Perrigo
PRGO
+$41.5M
4
ALTR
Altera Corp
ALTR
+$37.3M
5
AGN.PRA
Allergan plc
AGN.PRA
+$33M

Top Sells

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$129M
2
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$64.8M
3
JBLU icon
JetBlue
JBLU
+$42.2M
4
TPCO
Tribune Publishing Company Common Stock
TPCO
+$39M
5
PCYC
PHARMACYCLICS INC
PCYC
+$34.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.06%
2 Communication Services 28.99%
3 Consumer Discretionary 12.01%
4 Healthcare 4.69%
5 Technology 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRCO
1
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$356M 20.02%
6,667,790
-2,310,018
-26% -$129M
TVPT
2
DELISTED
Travelport Worldwide Limited
TVPT
$210M 11.81%
15,236,979
– –
FRP
3
DELISTED
Fairpoint Communications, Inc.
FRP
$93.4M 5.25%
5,128,325
– –
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
$65M 3.65%
700,000
– –
ALLY icon
5
Ally Financial
ALLY
$12.8B
$61.1M 3.43%
2,722,740
– –
BRCM
6
DELISTED
BROADCOM CORP CL-A
BRCM
$46.3M 2.61%
+900,000
New +$43.8M
BHI
7
DELISTED
Baker Hughes
BHI
$43.2M 2.43%
700,000
+425,000
+155% +$27.8M
TWC
8
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$42.8M 2.4%
240,000
-165,000
-41% -$27.3M
CTRX
9
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$42.8M 2.4%
+700,000
New +$42M
ALTR
10
DELISTED
Altera Corp
ALTR
$41M 2.3%
+800,000
New +$37.3M
PRGO icon
11
Perrigo
PRGO
$2.01B
$40.3M 2.26%
+217,822
New +$41.5M
SWNC
12
DELISTED
Southwestern Energy Company
SWNC
$37.3M 2.1%
750,000
– –
TMUSP
13
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$36.8M 2.07%
535,000
+150,000
+39% +$9.72M
AGN.PRA
14
DELISTED
Allergan plc
AGN.PRA
$32.8M 1.84%
+31,500
New +$33M
SBLK icon
15
Star Bulk Carriers
SBLK
$3.4B
$25.5M 1.43%
1,731,554
+1,235,554
+249% +$21.2M
SIRI icon
16
SiriusXM
SIRI
$9.62B
$22.3M 1.26%
599,160
-197,761
-25% -$7.67M
HLF icon
17
Herbalife
HLF
$1.3B
$21.1M 1.18%
764,940
– –
HUM icon
18
Humana
HUM
$46.3B
$20.5M 1.15%
+107,178
New +$19.9M
GM.WS.C
19
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$20M 1.12%
600,000
– –
HSP
20
CALL
DELISTED
HOSPIRA INC
HSP
$17.5M 0.98%
197,400
+25,000
+15% +$2.2M
FTRPR
21
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$17.4M 0.98%
+175,000
New +$17.6M
AEUA
22
DELISTED
Anadarko Petroleum Corporation
AEUA
$17.3M 0.97%
+343,000
New +$17.4M
ILMN icon
23
Illumina
ILMN
$32.6B
$13.1M 0.74%
61,886
+5,243
+9% +$1.02M
AA icon
24
Alcoa
AA
$13.3B
$11.5M 0.65%
+428,839
New +$13.3M
FCAM
25
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
– –
0
– –
1
2 3

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Angelo Gordon & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Angelo Gordon & Co held 89 positions worth $1.78B, down 12% from $2.01B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Angelo Gordon & Co withdrew a net $270M in Q2 2015, closing 17 positions and reducing 3 holdings. Its most notable exit was ACTAVIS PLC Pfd Conv Ser A (Irl), an estimated $64.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Angelo Gordon & Co opened a new position in BROADCOM CORP CL-A worth $46.3M.

  • Angelo Gordon & Co's largest Q2 2015 buy was BROADCOM CORP CL-A: 900,000 shares worth $46.3M.
  • Angelo Gordon & Co added most to Baker Hughes in Q2 2015, an estimated $27.8M increase.
  • Angelo Gordon & Co's biggest Q2 2015 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $129M.
  • Angelo Gordon & Co fully exited ACTAVIS PLC Pfd Conv Ser A (Irl) in Q2 2015, selling an estimated $64.8M.
  • Angelo Gordon & Co's ten largest holdings make up 57% of its $1.78B portfolio in Q2 2015.
  • Angelo Gordon & Co opened 16 new positions and closed 17 in Q2 2015.
  • Angelo Gordon & Co's portfolio value fell 12% quarter-over-quarter to $1.78B.

Based on Angelo Gordon & Co's 13F filing for Q2 2015, filed 14 Aug 2015.