We are live on ! Find out more
AGC

Angelo Gordon & Co Portfolio holdings

AUM $1.06B
1-Year Est. Return 47.95%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
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
$1.42B
AUM Growth
+$29.7M
Cap. Flow
-$355M
Cap. Flow %
-25.04%
Top 10 Hldgs %
62.41%
Holding
79
New
8
Increased
4
Reduced
6
Closed
13

Top Buys

1
EMC
EMC CORPORATION
EMC
+$86.5M
2
CFCOU
CF Corporation
CFCOU
+$57.7M
3
SYT
Syngenta Ag
SYT
+$36.4M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$25M
5
RAD
Rite Aid Corporation
RAD
+$23.7M

Top Sells

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$76.8M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$76.7M
3
SNDK
SANDISK CORP
SNDK
+$76.1M
4
AGN.PRA
Allergan plc
AGN.PRA
+$47.3M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$36.3M

Sector Composition

1 Communication Services 24.88%
2 Technology 15.81%
3 Consumer Discretionary 8.53%
4 Materials 3.88%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRCO
1
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$249M 17.55%
6,348,043
– –
EMC
2
DELISTED
EMC CORPORATION
EMC
$163M 11.51%
6,000,000
+3,200,000
+114% +$86.5M
TVPT
3
DELISTED
Travelport Worldwide Limited
TVPT
$103M 7.27%
7,986,979
– –
FRP
4
DELISTED
Fairpoint Communications, Inc.
FRP
$75.3M 5.31%
5,128,325
– –
CFCOU
5
DELISTED
CF Corporation
CFCOU
$57.5M 4.06%
+5,800,000
New +$57.7M
TMUSP
6
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$57.5M 4.06%
785,000
+200,000
+34% +$14.1M
BKHU
7
DELISTED
Black Hills Corporation
BKHU
$38.8M 2.74%
550,000
– –
SYT
8
DELISTED
Syngenta Ag
SYT
$34.6M 2.44%
+450,000
New +$36.4M
RAD
9
DELISTED
Rite Aid Corporation
RAD
$30M 2.11%
200,000
+150,000
+300% +$23.7M
LNKD
10
DELISTED
LinkedIn Corporation
LNKD
$28.4M 2%
+150,000
New +$20.8M
KLAC icon
11
KLA
KLAC
$293B
$27.5M 1.94%
3,750,000
-1,750,000
-32% -$12.5M
TYC
12
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$26.6M 1.88%
+596,875
New +$25M
HUM icon
13
Humana
HUM
$49B
$22.5M 1.59%
125,000
+50,000
+67% +$8.88M
STJ
14
DELISTED
St Jude Medical
STJ
$21.4M 1.51%
+275,000
New +$19.6M
ITC
15
DELISTED
ITC HOLDINGS CORP
ITC
$20.5M 1.44%
+436,979
New +$19.4M
DRII
16
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$18M 1.27%
+600,000
New +$13.6M
WELL.PRI
17
DELISTED
Welltower Inc.
WELL.PRI
$14.2M 1.01%
210,000
– –
AA icon
18
Alcoa
AA
$12.8B
$14.1M 1%
+633,666
New +$14.8M
CTXS
19
DELISTED
Citrix Systems Inc
CTXS
$6.97M 0.49%
109,255
– –
CCN
20
DELISTED
CardConnect Corp.
CCN
$6.58M 0.46%
657,854
-92,146
-12% -$921K
RPM icon
21
RPM International
RPM
$13.2B
$6.33M 0.45%
126,800
– –
MITT
22
TPG Mortgage Investment Trust
MITT
$245M
$5.78M 0.41%
133,333
– –
SBLK icon
23
Star Bulk Carriers
SBLK
$2.94B
$5.13M 0.36%
1,731,551
-3
-0% -$12
ILMN icon
24
Illumina
ILMN
$28.3B
$5.1M 0.36%
37,316
-11,720
-24% -$1.66M
WPXP
25
DELISTED
WPX Energy, Inc.
WPXP
$4.65M 0.33%
100,000
– –
1
2

Similar funds

CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return
KI
Keystone Investors Singapore $1.11B AUM 121.36% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
MFG
MidWestOne Financial Group Iowa City, Iowa $900M AUM 23.95% 1-Year Est. Return
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
ITP
Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return