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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
$1.75B
AUM Growth
-$232M
Cap. Flow
-$390M
Cap. Flow %
-22.31%
Top 10 Hldgs %
58.2%
Holding
96
New
14
Increased
6
Reduced
3
Closed
14

Top Buys

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

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

1 Communication Services 29.51%
2 Consumer Discretionary 12.22%
3 Technology 4.68%
4 Healthcare 4.23%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRCO
1
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$356M 20.38%
6,667,790
-2,310,018
-26% -$129M
TVPT
2
DELISTED
Travelport Worldwide Limited
TVPT
$210M 12.02%
15,236,979
– –
FRP
3
DELISTED
Fairpoint Communications, Inc.
FRP
$93.4M 5.35%
5,128,325
– –
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
$65M 3.72%
700,000
– –
ALLY icon
5
Ally Financial
ALLY
$14.2B
$61.1M 3.5%
2,722,740
– –
BRCM
6
DELISTED
BROADCOM CORP CL-A
BRCM
$46.3M 2.65%
+900,000
New +$43.8M
BHI
7
DELISTED
Baker Hughes
BHI
$43.2M 2.47%
700,000
+425,000
+155% +$27.8M
TWC
8
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$42.8M 2.45%
240,000
-165,000
-41% -$27.3M
CTRX
9
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$42.8M 2.45%
+700,000
New +$42M
ALTR
10
DELISTED
Altera Corp
ALTR
$41M 2.34%
+800,000
New +$37.3M
PRGO icon
11
Perrigo
PRGO
$1.4B
$40.3M 2.3%
+217,822
New +$41.5M
SWNC
12
DELISTED
Southwestern Energy Company
SWNC
$37.3M 2.13%
750,000
– –
TMUSP
13
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$36.8M 2.11%
535,000
+150,000
+39% +$9.72M
AGN.PRA
14
DELISTED
Allergan plc
AGN.PRA
$32.8M 1.88%
+31,500
New +$33M
SBLK icon
15
Star Bulk Carriers
SBLK
$2.94B
$25.5M 1.46%
1,731,554
+1,235,554
+249% +$21.2M
SIRI icon
16
SiriusXM
SIRI
$10.3B
$22.3M 1.28%
599,160
-197,761
-25% -$7.67M
HLF icon
17
Herbalife
HLF
$1.29B
$21.1M 1.21%
764,940
– –
HUM icon
18
Humana
HUM
$49B
$20.5M 1.17%
+107,178
New +$19.9M
GM.WS.C
19
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$20M 1.14%
600,000
– –
FTRPR
20
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$17.4M 1%
+175,000
New +$17.6M
AEUA
21
DELISTED
Anadarko Petroleum Corporation
AEUA
$17.3M 0.99%
+343,000
New +$17.4M
ILMN icon
22
Illumina
ILMN
$28.3B
$13.1M 0.75%
61,886
+5,243
+9% +$1.02M
AA icon
23
Alcoa
AA
$12.8B
$11.5M 0.66%
+428,839
New +$13.3M
FCAM
24
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
– –
0
– –
WELL.PRI
25
DELISTED
Welltower Inc.
WELL.PRI
$9.56M 0.55%
160,000
– –
1
2 3

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