AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
+4.33%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$915M
AUM Growth
+$915M
Cap. Flow
+$103M
Cap. Flow %
11.29%
Top 10 Hldgs %
51.34%
Holding
228
New
134
Increased
4
Reduced
11
Closed
46

Top Buys

1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$14.1M
2
RP
RealPage, Inc.
RP
$13.4M
3
IPHI
INPHI CORPORATION
IPHI
$8.03M
4
BVH
Bluegreen Vacations Holding Corporation
BVH
$8.02M
5
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$7.45M

Top Sells

1
EVC icon
Entravision Communication
EVC
$18.7M
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
$11.6M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$9.93M

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 Shares
Change % 		Capital Flow
CPT icon
1
Camden Property Trust
CPT
$12B
$96.9M 8.43% 881,607 – –
VST icon
2
Vistra
VST
$64.1B
$87M 7.57% 4,918,615 – –
AVB icon
3
AvalonBay Communities
AVB
$27.9B
$58.9M 5.13% 319,221 – –
NOG icon
4
Northern Oil and Gas
NOG
$2.55B
$37.1M 3.23% 3,067,591 – –
BVH
5
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$22.2M 1.93% 1,198,193 +432,722 +57% +$8.02M
PCGU
6
DELISTED
PG&E Corporation
PCGU
$22.2M 1.93% 193,600 +37,500 +24% +$4.29M
HPP
7
Hudson Pacific Properties
HPP
$1.07B
$18.8M 1.63% 691,506 – –
WTW icon
8
Willis Towers Watson
WTW
$31.9B
$16.6M 1.45% 72,700 -27,300 -27% -$6.25M
NEE.PRQ
9
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$15M 1.3% 301,600 -200,000 -40% -$9.93M
GWPH
10
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$14.1M 1.23% +65,000 New +$14.1M
RP
11
DELISTED
RealPage, Inc.
RP
$13.4M 1.17% +154,000 New +$13.4M
XLNX
12
DELISTED
Xilinx Inc
XLNX
$11.2M 0.97% 90,000 -35,000 -28% -$4.34M
WORK
13
DELISTED
Slack Technologies, Inc.
WORK
$9.95M 0.87% 245,000 +70,000 +40% +$2.84M
BDX icon
14
Becton Dickinson
BDX
$55.3B
$9.12M 0.79% 37,500 +30,000 +400% +$7.29M
PCG icon
15
PG&E
PCG
$33.6B
$9.02M 0.78% 770,058 – –
IPHI
16
DELISTED
INPHI CORPORATION
IPHI
$8.03M 0.7% +45,000 New +$8.03M
SJIV
17
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$7.45M 0.65% +150,000 New +$7.45M
MITT
18
AG Mortgage Investment Trust
MITT
$240M
$7.13M 0.62% 1,769,870 – –
ILMN icon
19
Illumina
ILMN
$15.8B
$6.26M 0.54% +16,300 New +$6.26M
PRAH
20
DELISTED
PRA Health Sciences, Inc.
PRAH
$6.13M 0.53% +40,000 New +$6.13M
ALXN
21
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$6.12M 0.53% +40,000 New +$6.12M
EJFAU
22
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$5.97M 0.52% +600,000 New +$5.97M
VOSOU
23
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$5.92M 0.52% +600,000 New +$5.92M
CTAQ
24
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$5.81M 0.51% +600,000 New +$5.81M
KKR icon
25
KKR & Co
KKR
$124B
$5.37M 0.47% +110,000 New +$5.37M
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