AGC
Angelo Gordon & Co Portfolio holdings
AUM
$751M
This Quarter Return
+4.91%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$1.39B
AUM Growth
+$1.39B
(+4.4%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
3.71%
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
|
$76.8M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$64M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$37.5M |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$36.3M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$30.2M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$52.3M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
$41M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRCO
1
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $243M | 17.52% | 6,348,043 -319,747 | -5% | -$12.3M |
|
|
TVPT
2
DELISTED
Travelport Worldwide Limited
TVPT
| $109M | 7.85% | 7,986,979 -3,000,000 | -27% | -$41M |
|
|
BXLT
3
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $76.8M | 5.52% | +1,900,000 | New | +$76.8M |
|
|
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $76.7M | 5.52% | 375,000 +100,000 | +36% | +$20.5M |
|
|
FRP
5
DELISTED
Fairpoint Communications, Inc.
FRP
| $76.3M | 5.49% | 5,128,325 | – | – |
|
|
SNDK
6
DELISTED
SANDISK CORP
SNDK
| $76.1M | 5.47% | 1,000,000 +841,800 | +532% | +$64M |
|
|
EMC
7
DELISTED
EMC CORPORATION
EMC
| $74.6M | 5.37% | 2,800,000 +1,406,000 | +101% | +$37.5M |
|
|
AGN.PRA
8
DELISTED
Allergan plc.
AGN.PRA
| $47.3M | 3.4% | 51,500 +5,000 | +11% | +$4.59M |
|
9
KLA
KLAC
$115B
| $40M | 2.88% | 550,000 -50,000 | -8% | -$3.64M |
|
|
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% | -$1.65M |
|
|
BKHU
11
DELISTED
Black Hills Corporation
BKHU
| $37.3M | 2.69% | 550,000 +200,000 | +57% | +$13.6M |
|
|
CVC
12
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $36.3M | 2.61% | +1,100,000 | New | +$36.3M |
|
|
HOT
13
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $30.2M | 2.17% | +362,000 | New | +$30.2M |
|
|
ADT
14
DELISTED
ADT CORP
ADT
| $26.8M | 1.93% | +650,000 | New | +$26.8M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $16.1M | 1.16% | +60,000 | New | +$16.1M |
|
16
Humana
HUM
$36.5B
| $13.7M | 0.99% | 75,000 -25,000 | -25% | -$4.57M |
|
|
WELL.PRI
17
DELISTED
Welltower Inc.
WELL.PRI
| $13M | 0.93% | 210,000 | – | – |
|
|
RAD
18
DELISTED
Rite Aid Corporation
RAD
| $8.15M | 0.59% | 1,000,000 -1,196,300 | -54% | -$9.75M |
|
19
Illumina
ILMN
$15.8B
| $7.73M | 0.56% | 47,700 -15,500 | -25% | -$2.51M |
|
|
CCN
20
DELISTED
CardConnect Corp.
CCN
| $7.52M | 0.54% | +750,000 | New | +$7.52M |
|
21
ODP
ODP
$610M
| $7.1M | 0.51% | +1,000,000 | New | +$7.1M |
|
|
SWNC
22
DELISTED
Southwestern Energy Company
SWNC
| $6.87M | 0.49% | 350,000 -250,000 | -42% | -$4.91M |
|
|
CTXS
23
DELISTED
Citrix Systems Inc
CTXS
| $6.84M | 0.49% | 87,000 -7,700 | -8% | -$605K |
|
|
AEUA
24
DELISTED
Anadarko Petroleum Corporation
AEUA
| $6.66M | 0.48% | 193,000 -50,000 | -21% | -$1.73M |
|
25
Star Bulk Carriers
SBLK
$2.13B
| $6.49M | 0.47% | 8,657,771 | – | – |
|