AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
+3.86%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$1.99B
AUM Growth
+$1.99B
Cap. Flow
+$243M
Cap. Flow %
12.19%
Top 10 Hldgs %
52.17%
Holding
102
New
15
Increased
8
Reduced
7
Closed
9

Top Buys

1
VST icon
Vistra
VST
$308M
2
NXPI icon
NXP Semiconductors
NXPI
$76.6M
3
MON
Monsanto Co
MON
$65.1M
4
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
$31.3M
5
AMT icon
American Tower
AMT
$23.8M

Top Sells

1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$125M
2
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$59.1M
3
SYT
Syngenta Ag
SYT
$44.3M
4
WR
Westar Energy Inc
WR
$33.9M
5
SRUNU
Silver Run Acquisition Corporation II Units
SRUNU
$32.2M

Sector Composition

1 Utilities 19.06%
2 Communication Services 10.99%
3 Technology 8.85%
4 Financials 4.67%
5 Materials 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VST icon
1
Vistra
VST
$64.1B
$308M 15.09% +18,320,311 New +$308M
NXPI icon
2
NXP Semiconductors
NXPI
$59.2B
$109M 5.37% 1,000,000 +700,000 +233% +$76.6M
TRCO
3
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$82.9M 4.07% 2,033,566 -3,068,358 -60% -$125M
FRP
4
DELISTED
Fairpoint Communications, Inc.
FRP
$80.3M 3.94% 5,128,325 – –
TERP
5
DELISTED
TerraForm Power, Inc
TERP
$71.8M 3.52% 5,982,113 +694,595 +13% +$8.34M
MON
6
DELISTED
Monsanto Co
MON
$65.1M 3.19% +550,000 New +$65.1M
WELL.PRI
7
DELISTED
Welltower Inc.
WELL.PRI
$62.7M 3.08% 946,687 – –
TWX
8
DELISTED
Time Warner Inc
TWX
$55.2M 2.71% 550,000 +150,000 +38% +$15.1M
BKHU
9
DELISTED
Black Hills Corporation
BKHU
$42M 2.06% 570,000 – –
CFCOW
10
DELISTED
CF Corporation
CFCOW
$35.2M 1.73% 3,127,212 +277,212 +10% +$3.12M
FG
11
DELISTED
FGL Holdings Ordinary Shares
FG
$32.6M 1.6% 2,901,065 -1,903,235 -40% -$21.4M
SRUN
12
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$31.3M 1.54% +3,091,900 New +$31.3M
TMUSP
13
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$25.6M 1.26% 260,000 -600,000 -70% -$59.1M
AMT icon
14
American Tower
AMT
$95.5B
$23.8M 1.17% +179,800 New +$23.8M
TPGE.U
15
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
$23.5M 1.15% +2,250,000 New +$23.5M
DELL icon
16
Dell
DELL
$82.6B
$22.9M 1.13% 375,454 – –
VRRM icon
17
Verra Mobility
VRRM
$3.96B
$22.1M 1.08% 2,200,000 – –
BKNG icon
18
Booking.com
BKNG
$181B
$17.6M 0.86% 9,400 – –
RYAM.PRA
19
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$17.5M 0.86% 150,000 +40,000 +36% +$4.67M
ARNC.PRB
20
DELISTED
Arconic Inc.
ARNC.PRB
$17.4M 0.86% 487,500 +110,000 +29% +$3.94M
SBLK icon
21
Star Bulk Carriers
SBLK
$2.13B
$16.4M 0.81% 1,671,231 – –
VEAC
22
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$14.6M 0.72% +1,500,000 New +$14.6M
HCAC.U
23
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$14.1M 0.69% +1,400,000 New +$14.1M
VRTSP
24
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$13.5M 0.66% 135,000 – –
KNTK icon
25
Kinetik
KNTK
$2.57B
$12.7M 0.62% +1,300,000 New +$12.7M
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