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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
+3.78%
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
$1.99B
AUM Growth
+$376M
Cap. Flow
-$320M
Cap. Flow %
-16.06%
Top 10 Hldgs %
52.17%
Holding
102
New
15
Increased
8
Reduced
7
Closed
9

Top Buys

1
VST icon
Vistra
VST
+$289M
2
NXPI icon
NXP Semiconductors
NXPI
+$75M
3
MON
Monsanto Co
MON
+$64.2M
4
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$30.9M
5
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
+$23.1M

Top Sells

1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$120M
2
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$63.7M
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 Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$54B
$308M 15.46%
+18,320,311
New +$289M
NXPI icon
2
NXP Semiconductors
NXPI
$70.4B
$109M 5.5%
1,000,000
+700,000
+233% +$75M
TRCO
3
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$82.9M 4.17%
2,033,566
-3,068,358
-60% -$120M
FRP
4
DELISTED
Fairpoint Communications, Inc.
FRP
$80.3M 4.03%
5,128,325
– –
TERP
5
DELISTED
TerraForm Power, Inc
TERP
$71.8M 3.61%
5,982,113
+694,595
+13% +$8.51M
MON
6
DELISTED
Monsanto Co
MON
$65.1M 3.27%
+550,000
New +$64.2M
WELL.PRI
7
DELISTED
Welltower Inc.
WELL.PRI
$62.7M 3.15%
946,687
– –
TWX
8
DELISTED
Time Warner Inc
TWX
$55.2M 2.78%
550,000
+150,000
+38% +$14.9M
BKHU
9
DELISTED
Black Hills Corporation
BKHU
$42M 2.11%
570,000
– –
CFCOW
10
DELISTED
CF Corporation
CFCOW
$35.2M 1.77%
3,127,212
+277,212
+10% +$511K
FG
11
DELISTED
FGL Holdings Ordinary Shares
FG
$32.6M 1.64%
2,901,065
-1,903,235
-40% -$20.2M
SRUN
12
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$31.3M 1.57%
+3,091,900
New +$30.9M
TMUSP
13
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$25.6M 1.29%
260,000
-600,000
-70% -$63.7M
AMT icon
14
American Tower
AMT
$78.6B
$23.8M 1.2%
+179,800
New +$23M
TPGE.U
15
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
$23.5M 1.18%
+2,250,000
New +$23.1M
DELL icon
16
Dell
DELL
$267B
$22.9M 1.15%
1,337,832
– –
VRRM icon
17
Verra Mobility
VRRM
$652M
$22.1M 1.11%
2,200,000
– –
BKNG icon
18
Booking.com
BKNG
$142B
$17.6M 0.88%
235,000
– –
RYAM.PRA
19
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$17.5M 0.88%
150,000
+40,000
+36% +$4.34M
ARNC.PRB
20
DELISTED
Arconic Inc.
ARNC.PRB
$17.4M 0.88%
487,500
+110,000
+29% +$4.56M
SBLK icon
21
Star Bulk Carriers
SBLK
$2.94B
$16.4M 0.83%
1,671,231
– –
VEAC
22
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$14.6M 0.73%
+1,500,000
New +$14.7M
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 0.71%
+1,400,000
New +$14.1M
VRTSP
24
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$13.5M 0.68%
135,000
– –
KNTK icon
25
Kinetik
KNTK
$3.59B
$12.7M 0.64%
+130,000
New +$12.6M
1
2 3

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