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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
+1.36%
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
$1.33B
AUM Growth
-$90.2M
Cap. Flow
-$514M
Cap. Flow %
-38.72%
Top 10 Hldgs %
55.24%
Holding
80
New
18
Increased
6
Reduced
5
Closed
12

Top Buys

1
FG
FGL Holdings Ordinary Shares
FG
+$56.6M
2
DELL icon
Dell
DELL
+$29.8M
3
LNKD
LinkedIn Corporation
LNKD
+$28.5M
4
AGN.PRA
Allergan plc
AGN.PRA
+$20.7M
5
IM
Ingram Micro
IM
+$19.1M

Top Sells

1
EMC
EMC CORPORATION
EMC
+$163M
2
TVPT
Travelport Worldwide Limited
TVPT
+$103M
3
CFCOU
CF Corporation
CFCOU
+$57.5M
4
KLAC icon
KLA
KLAC
+$27.5M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$26.6M

Sector Composition

1 Communication Services 27.61%
2 Financials 5.57%
3 Materials 4.96%
4 Technology 4.66%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRCO
1
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$232M 17.47%
6,348,043
– –
FRP
2
DELISTED
Fairpoint Communications, Inc.
FRP
$77.1M 5.81%
5,128,325
– –
TMUSP
3
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$61.2M 4.61%
785,000
– –
LNKD
4
DELISTED
LinkedIn Corporation
LNKD
$57.1M 4.3%
298,800
+148,800
+99% +$28.5M
FG
5
DELISTED
FGL Holdings Ordinary Shares
FG
$56.8M 4.28%
+5,800,000
New +$56.6M
SYT
6
DELISTED
Syngenta Ag
SYT
$52.6M 3.96%
600,000
+150,000
+33% +$12.4M
STJ
7
DELISTED
St Jude Medical
STJ
$39.9M 3.01%
500,000
+225,000
+82% +$18.2M
BKHU
8
DELISTED
Black Hills Corporation
BKHU
$35.8M 2.7%
520,000
-30,000
-5% -$2.04M
RAD
9
DELISTED
Rite Aid Corporation
RAD
$34M 2.56%
221,000
+21,000
+11% +$3.13M
DELL icon
10
Dell
DELL
$267B
$29.4M 2.21%
+2,189,243
New +$29.8M
CFCOW
11
DELISTED
CF Corporation
CFCOW
$28.4M 2.14%
+2,900,000
New +$2.35M
WELL.PRI
12
DELISTED
Welltower Inc.
WELL.PRI
$24.7M 1.86%
370,250
+160,250
+76% +$11M
TERP
13
DELISTED
TerraForm Power, Inc
TERP
$20.3M 1.53%
+1,461,451
New +$18.3M
AGN.PRA
14
DELISTED
Allergan plc
AGN.PRA
$19.6M 1.48%
+24,000
New +$20.7M
IM
15
DELISTED
Ingram Micro
IM
$19.6M 1.48%
+550,000
New +$19.1M
WR
16
DELISTED
Westar Energy Inc
WR
$17.9M 1.35%
+316,031
New +$17.5M
WWAV
17
DELISTED
The WhiteWave Foods Company
WWAV
$16.3M 1.23%
+299,100
New +$16.5M
CPAA
18
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
$15M 1.13%
+1,500,000
New +$15M
CCI.PRA
19
DELISTED
Crown Castle International Corp.
CCI.PRA
$14.1M 1.07%
+125,000
New +$14.3M
SCACU
20
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$12.1M 0.91%
+1,200,000
New +$12.1M
AA icon
21
Alcoa
AA
$12.8B
$10.2M 0.77%
420,183
-213,483
-34% -$5.21M
ITC
22
DELISTED
ITC HOLDINGS CORP
ITC
$9.39M 0.71%
202,059
-234,920
-54% -$10.9M
CTXS
23
DELISTED
Citrix Systems Inc
CTXS
$7.41M 0.56%
109,255
– –
RYAM.PRA
24
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$7.29M 0.55%
+70,000
New +$6.73M
MITT
25
TPG Mortgage Investment Trust
MITT
$245M
$6.3M 0.47%
133,333
– –
1
2

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