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
$863M
AUM Growth
+$863M
Cap. Flow
+$86.8M
Cap. Flow %
10.06%
Top 10 Hldgs %
49.66%
Holding
215
New
44
Increased
9
Reduced
9
Closed
22

Top Buys

1
VST icon
Vistra
VST
$23.2M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$11.9M
3
PFPT
Proofpoint, Inc.
PFPT
$10.4M
4
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$7.42M
5
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$7.34M

Top Sells

1
AVB icon
AvalonBay Communities
AVB
$58.9M
2
CPT icon
Camden Property Trust
CPT
$56.9M
3
HPP
Hudson Pacific Properties
HPP
$18.8M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$14.1M
5
RP
RealPage, Inc.
RP
$13.4M

Sector Composition

1 Utilities 13.26%
2 Real Estate 10.53%
3 Energy 7.55%
4 Healthcare 5.7%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VST icon
1
Vistra
VST
$64.1B
$114M 5.85% 6,168,615 +1,250,000 +25% +$23.2M
NOG icon
2
Northern Oil and Gas
NOG
$2.55B
$65.2M 3.33% 3,137,591 +70,000 +2% +$1.45M
CPT icon
3
Camden Property Trust
CPT
$12B
$60M 3.07% 452,450 -429,157 -49% -$56.9M
BVH
4
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$23.2M 1.19% 1,291,415 +93,222 +8% +$1.68M
PCGU
5
DELISTED
PG&E Corporation
PCGU
$19.6M 1% 193,600 – –
ALXN
6
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$19.3M 0.99% 105,000 +65,000 +163% +$11.9M
XLNX
7
DELISTED
Xilinx Inc
XLNX
$17.4M 0.89% 120,000 +30,000 +33% +$4.34M
WORK
8
DELISTED
Slack Technologies, Inc.
WORK
$16.1M 0.82% 364,000 +119,000 +49% +$5.27M
WTW icon
9
Willis Towers Watson
WTW
$31.9B
$11.5M 0.59% 50,000 -22,700 -31% -$5.22M
NEE.PRQ
10
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$11.2M 0.57% 226,600 -75,000 -25% -$3.7M
PFPT
11
DELISTED
Proofpoint, Inc.
PFPT
$10.4M 0.53% +60,000 New +$10.4M
BDX icon
12
Becton Dickinson
BDX
$55.3B
$9.12M 0.47% 37,500 – –
KKR icon
13
KKR & Co
KKR
$124B
$8.04M 0.41% 135,750 +25,750 +23% +$1.53M
ILMN icon
14
Illumina
ILMN
$15.8B
$7.71M 0.39% 16,300 – –
PRAH
15
DELISTED
PRA Health Sciences, Inc.
PRAH
$7.59M 0.39% 45,919 +5,919 +15% +$978K
MITT
16
AG Mortgage Investment Trust
MITT
$240M
$7.56M 0.39% 1,769,870 – –
MXIM
17
DELISTED
Maxim Integrated Products
MXIM
$7.49M 0.38% 71,100 +25,000 +54% +$2.63M
AQNU
18
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$7.42M 0.38% +150,000 New +$7.42M
BSN.U
19
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$7.34M 0.38% +700,000 New +$7.34M
COHR
20
DELISTED
Coherent Inc
COHR
$6.61M 0.34% +25,000 New +$6.61M
VOSOU
21
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$6.45M 0.33% 600,000 – –
KSU
22
DELISTED
Kansas City Southern
KSU
$5.67M 0.29% +20,000 New +$5.67M
NIMC
23
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$5.14M 0.26% +50,000 New +$5.14M
WPCB.U
24
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$5.04M 0.26% 500,000 – –
AAC.U
25
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$5M 0.26% 500,000 – –
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