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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
+4.92%
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
$1.39B
AUM Growth
+$58.6M
(+4.4%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-18.55%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
74
New
8
Increased
5
Reduced
14
Closed
11
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$75.2M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$60.7M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$35.6M |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$35.5M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$24.7M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$52.3M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$36M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$34.8M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$34.3M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$25.3M |
Sector Composition
| 1 | Communication Services | 31.22% |
| 2 | Technology | 8.79% |
| 3 | Consumer Discretionary | 8.38% |
| 4 | Industrials | 2.72% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRCO
1
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $243M | 17.55% |
6,348,043
-319,747
| -5% | -$10.8M |
|
|
TVPT
2
DELISTED
Travelport Worldwide Limited
TVPT
| $109M | 7.87% |
7,986,979
-3,000,000
| -27% | -$36M |
|
|
BXLT
3
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $76.8M | 5.53% |
+1,900,000
| New | +$75.2M |
|
|
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $76.7M | 5.53% |
375,000
+100,000
| +36% | +$18.9M |
|
|
FRP
5
DELISTED
Fairpoint Communications, Inc.
FRP
| $76.3M | 5.5% |
5,128,325
| – | – |
|
|
SNDK
6
DELISTED
SANDISK CORP
SNDK
| $76.1M | 5.48% |
1,000,000
+841,800
| +532% | +$60.7M |
|
|
EMC
7
DELISTED
EMC CORPORATION
EMC
| $74.6M | 5.38% |
2,800,000
+1,406,000
| +101% | +$35.6M |
|
|
AGN.PRA
8
DELISTED
Allergan plc
AGN.PRA
| $47.3M | 3.41% |
51,500
+5,000
| +11% | +$4.78M |
|
9
KLA
KLAC
$293B
| $40M | 2.89% |
5,500,000
-500,000
| -8% | -$3.36M |
|
|
TMUSP
10
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $38.6M | 2.78% |
585,000
-25,000
| -4% | -$1.63M |
|
|
BKHU
11
DELISTED
Black Hills Corporation
BKHU
| $37.3M | 2.69% |
550,000
+200,000
| +57% | +$12.2M |
|
|
CVC
12
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $36.3M | 2.62% |
+1,100,000
| New | +$35.5M |
|
|
HOT
13
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $30.2M | 2.18% |
+362,000
| New | +$24.7M |
|
|
ADT
14
DELISTED
ADT Corp
ADT
| $26.8M | 1.93% |
+650,000
| New | +$22.8M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $16.1M | 1.16% |
+60,000
| New | +$17.2M |
|
16
Humana
HUM
$49B
| $13.7M | 0.99% |
75,000
-25,000
| -25% | -$4.34M |
|
|
WELL.PRI
17
DELISTED
Welltower Inc.
WELL.PRI
| $13M | 0.94% |
210,000
| – | – |
|
|
RAD
18
DELISTED
Rite Aid Corporation
RAD
| $8.15M | 0.59% |
50,000
-59,815
| -54% | -$9.43M |
|
19
Illumina
ILMN
$28.3B
| $7.73M | 0.56% |
49,036
-15,934
| -25% | -$2.44M |
|
|
CCN
20
DELISTED
CardConnect Corp.
CCN
| $7.51M | 0.54% |
+750,000
| New | +$7.46M |
|
|
ODP
21
DELISTED
ODP
ODP
| $7.1M | 0.51% |
+100,000
| New | +$5.39M |
|
|
SWNC
22
DELISTED
Southwestern Energy Company
SWNC
| $6.87M | 0.5% |
350,000
-250,000
| -42% | -$4.61M |
|
|
CTXS
23
DELISTED
Citrix Systems Inc
CTXS
| $6.84M | 0.49% |
109,255
-9,669
| -8% | -$547K |
|
|
AEUA
24
DELISTED
Anadarko Petroleum Corporation
AEUA
| $6.66M | 0.48% |
193,000
-50,000
| -21% | -$1.46M |
|
25
Star Bulk Carriers
SBLK
$2.94B
| $6.49M | 0.47% |
1,731,554
| – | – |
|
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