AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$57.5M
3
+$34.6M
4
LNKD
LinkedIn Corporation
LNKD
+$28.4M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$26.6M

Top Sells

1
+$76.8M
2
+$76.7M
3
+$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
1
$249M 17.55%
6,348,043
2
$163M 11.51%
6,000,000
+3,200,000
3
$103M 7.27%
7,986,979
4
$75.3M 5.31%
5,128,325
5
$57.5M 4.06%
+5,800,000
6
$57.5M 4.06%
785,000
+200,000
7
$38.8M 2.74%
550,000
8
$34.6M 2.44%
+450,000
9
$30M 2.11%
200,000
+150,000
10
$28.4M 2%
+150,000
11
$27.5M 1.94%
375,000
-175,000
12
$26.6M 1.88%
+596,875
13
$22.5M 1.59%
125,000
+50,000
14
$21.4M 1.51%
+275,000
15
$20.5M 1.44%
+436,979
16
$18M 1.27%
+600,000
17
$14.2M 1.01%
210,000
18
$14.1M 1%
+633,666
19
$6.97M 0.49%
109,255
20
$6.58M 0.46%
657,854
-92,146
21
$6.33M 0.45%
126,800
22
$5.78M 0.41%
133,333
23
$5.13M 0.36%
1,731,551
-3
24
$5.1M 0.36%
37,316
-11,720
25
$4.65M 0.33%
100,000
1
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