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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
+5.62%
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
$915M
AUM Growth
+$120M
Cap. Flow
-$105M
Cap. Flow %
-11.5%
Top 10 Hldgs %
51.34%
Holding
228
New
134
Increased
4
Reduced
11
Closed
46

Top Buys

1
RP
RealPage, Inc.
RP
+$13.4M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$12.2M
3
IPHI
INPHI CORPORATION
IPHI
+$7.52M
4
BDX icon
Becton Dickinson
BDX
+$7.51M
5
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$7.49M

Top Sells

1
EVC icon
Entravision Communication
EVC
+$16M
2
VAR
Varian Medical Systems, Inc.
VAR
+$14.2M
3
SLG icon
SL Green Realty
SLG
+$14.1M
4
ACC
American Campus Communities, Inc.
ACC
+$11.4M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$10.3M

Sector Composition

1 Real Estate 22.27%
2 Utilities 10.48%
3 Financials 5.59%
4 Technology 4.6%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$230M 25.17%
581,500
-264,800
-31% -$102M
CPT icon
2
Camden Property Trust
CPT
$11.1B
$96.9M 10.58%
881,607
– –
VST icon
3
Vistra
VST
$54B
$87M 9.5%
4,918,615
– –
AVB icon
4
AvalonBay Communities
AVB
$71.3B
$58.9M 6.43%
319,221
– –
NOG icon
5
Northern Oil and Gas
NOG
$2.21B
$37.1M 4.05%
3,067,591
– –
BVH
6
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$22.2M 2.43%
1,198,193
+432,722
+57% +$6.78M
PCGU
7
DELISTED
PG&E Corporation
PCGU
$22.2M 2.42%
193,600
+37,500
+24% +$4.3M
HPP
8
Hudson Pacific Properties
HPP
$842M
$18.8M 2.05%
98,787
– –
WTW icon
9
Willis Towers Watson
WTW
$26.9B
$16.6M 1.82%
72,700
-27,300
-27% -$5.95M
NEE.PRQ
10
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$15M 1.64%
301,600
-200,000
-40% -$10.3M
GWPH
11
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$14.1M 1.54%
+65,000
New +$12.2M
RP
12
DELISTED
RealPage, Inc.
RP
$13.4M 1.47%
+154,000
New +$13.4M
XLNX
13
DELISTED
Xilinx Inc
XLNX
$11.2M 1.22%
90,000
-35,000
-28% -$4.67M
WORK
14
DELISTED
Slack Technologies, Inc.
WORK
$9.95M 1.09%
245,000
+70,000
+40% +$2.93M
BDX icon
15
Becton Dickinson
BDX
$42.7B
$9.12M 1%
38,438
+30,750
+400% +$7.51M
PCG icon
16
PG&E
PCG
$38.6B
$9.02M 0.99%
770,058
– –
IPHI
17
DELISTED
INPHI CORPORATION
IPHI
$8.03M 0.88%
+45,000
New +$7.52M
SJIV
18
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$7.45M 0.81%
+150,000
New +$7.49M
MITT
19
TPG Mortgage Investment Trust
MITT
$245M
$7.13M 0.78%
589,957
– –
ILMN icon
20
Illumina
ILMN
$28.3B
$6.26M 0.68%
+16,756
New +$6.83M
PRAH
21
DELISTED
PRA Health Sciences, Inc.
PRAH
$6.13M 0.67%
+40,000
New +$5.43M
ALXN
22
DELISTED
Alexion Pharmaceuticals
ALXN
$6.12M 0.67%
+40,000
New +$6.19M
EJFAU
23
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$5.97M 0.65%
+600,000
New +$6M
VOSOU
24
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$5.92M 0.65%
+600,000
New +$6.11M
CTAQ
25
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$5.81M 0.64%
+600,000
New +$6.04M
1
2 3 4 5

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