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
+4.89%
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
$1.61B
AUM Growth
+$307M
Cap. Flow
-$295M
Cap. Flow %
-18.31%
Top 10 Hldgs %
50.06%
Holding
93
New
15
Increased
13
Reduced
8
Closed
9

Top Buys

1
TERP
TerraForm Power, Inc
TERP
+$42.2M
2
TWX
Time Warner Inc
TWX
+$33.9M
3
SRUNU
Silver Run Acquisition Corporation II Units
SRUNU
+$32.3M
4
WELL.PRI
Welltower Inc.
WELL.PRI
+$29.1M
5
VRRM icon
Verra Mobility
VRRM
+$22M

Top Sells

1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$38.1M
2
RAD
Rite Aid Corporation
RAD
+$35.9M
3
STJ
St Jude Medical
STJ
+$28.1M
4
RAI
Reynolds American Inc
RAI
+$23.9M
5
CAB
Cabela's Inc
CAB
+$17.6M

Sector Composition

1 Communication Services 19.5%
2 Technology 8.09%
3 Utilities 6.16%
4 Financials 4.71%
5 Materials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRCO
1
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$190M 11.78%
5,101,924
-1,124,731
-18% -$38.1M
TMUSP
2
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$90.4M 5.6%
860,000
+75,000
+10% +$7.54M
FRP
3
DELISTED
Fairpoint Communications, Inc.
FRP
$85.1M 5.28%
5,128,325
– –
TERP
4
DELISTED
TerraForm Power, Inc
TERP
$65.4M 4.05%
5,287,518
+3,496,500
+195% +$42.2M
WELL.PRI
5
DELISTED
Welltower Inc.
WELL.PRI
$59.8M 3.71%
946,687
+476,437
+101% +$29.1M
FG
6
DELISTED
FGL Holdings Ordinary Shares
FG
$48.1M 2.98%
4,804,300
-995,700
-17% -$9.98M
SYT
7
DELISTED
Syngenta Ag
SYT
$44.3M 2.74%
500,000
-100,000
-17% -$8.57M
BKHU
8
DELISTED
Black Hills Corporation
BKHU
$41.6M 2.58%
570,000
+50,000
+10% +$3.5M
TWX
9
DELISTED
Time Warner Inc
TWX
$39.1M 2.42%
400,000
+350,000
+700% +$33.9M
WR
10
DELISTED
Westar Energy Inc
WR
$33.9M 2.1%
625,000
+125,000
+25% +$6.8M
SRUNU
11
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$32.2M 2%
+3,091,900
New +$32.3M
NXPI icon
12
NXP Semiconductors
NXPI
$70.4B
$31.1M 1.92%
300,000
-75,000
-20% -$7.58M
CFCOW
13
DELISTED
CF Corporation
CFCOW
$28.5M 1.77%
+2,850,000
New +$4M
BEAV
14
DELISTED
B/E Aerospace Inc
BEAV
$26.7M 1.65%
416,100
+191,100
+85% +$12M
DELL icon
15
Dell
DELL
$267B
$24.1M 1.49%
1,337,832
-357,749
-21% -$6.24M
MU icon
16
Micron Technology
MU
$1.02T
$22.2M 1.38%
769,300
+286,400
+59% +$6.99M
VRRM icon
17
Verra Mobility
VRRM
$652M
$22M 1.36%
+2,200,000
New +$22M
SBLK icon
18
Star Bulk Carriers
SBLK
$2.94B
$19.9M 1.23%
1,671,231
+58,800
+4% +$531K
BKNG icon
19
Booking.com
BKNG
$142B
$16.7M 1.04%
235,000
+120,000
+104% +$7.92M
CPAA
20
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
$15.9M 0.99%
1,500,000
– –
ARNC.PRB
21
DELISTED
Arconic Inc.
ARNC.PRB
$15.5M 0.96%
377,500
+50,000
+15% +$1.99M
FTRPR
22
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$13.5M 0.84%
+275,000
New +$17.9M
VRTSP
23
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$13.1M 0.81%
+135,000
New +$13.4M
KAACU
24
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$13M 0.81%
+1,300,000
New +$13M
SCAC
25
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$12M 0.74%
1,200,000
– –
1
2 3

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