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Livermore
Livermore
ZHEN

Agf Management Ltd

SEC CIK
0001003518
Latest filing
Aug 10, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
649
−84 vs. Q1 2023
Portfolio value
$13.8B
−$796.4M (−5.5%) vs. Q1 2023
Filed
Aug 9, 2023
SEC
Holdings of Agf Management Ltd in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Cloudflare, Inc.18915MAB3NOTE 0.750% 5/1–$2.30M<0.1%–New–
VanEck ETF Trust92189F437FALLEN ANGEL HG83,000$2.30M<0.1%−25,000−23.1%Reduced–
KGCKinross Gold CorpCOM485,874$2.32M<0.1%+43,993+10.0%AddedHistory
Antero Resources Corp03674XAM8NOTE 4.250% 9/0–$2.38M<0.1%–––
Dexcom Inc252131AK3NOTE 0.250%11/1–$2.40M<0.1%–––
SSRMSSR Mining Inc.Stock169,463$2.40M<0.1%+312+0.2%AddedHistory
MDUMdu Resources Group IncStock117,408$2.46M<0.1%+6,712+6.1%AddedHistory
PLUGPlug Power IncStock237,220$2.46M<0.1%+40.0%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF8,732$2.47M<0.1%−730−7.7%Reduced–
HubSpot Inc443573AD2NOTE 0.375% 6/0–$2.48M<0.1%–––
TECKTeck Resources LtdCL B60,381$2.54M<0.1%−11,299−15.8%ReducedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS35,747$2.62M<0.1%+6,969+24.2%Added–
GFLGFL Environmental Inc.SUB VTG SHS69,371$2.69M<0.1%−27,555−28.4%ReducedHistory
WELLWelltower Inc.REIT34,927$2.83M<0.1%+11,549+49.4%AddedHistory
WTSWatts Water Technologies IncCL A15,529$2.85M<0.1%−785−4.8%ReducedHistory
ATSATS CorpCOM62,392$2.87M<0.1%+62,392NewHistory
JetBlue Airways Corp477143AP6NOTE 0.500% 4/0–$2.87M<0.1%–New–
QCOMQualcomm IncStock24,201$2.88M<0.1%−1,409−5.5%ReducedHistory
EQT Corp26884LAK5NOTE 1.750% 5/0–$2.88M<0.1%–––
Parsons Corp70202LAB8NOTE 0.250% 8/1–$2.92M<0.1%–––
PGProcter & Gamble CoStock19,569$2.97M<0.1%+1,913+10.8%AddedHistory
FSVFirstService CorpCOM19,413$2.99M<0.1%+19,413NewHistory
EXCExelon CorpStock75,048$3.06M<0.1%−36,618−32.8%ReducedHistory
CPBCAMPBELL'S CoCOM67,158$3.07M<0.1%+1,705+2.6%AddedHistory
Booking Holdings Inc.09857LAN8NOTE 0.750% 5/0–$3.07M<0.1%–––
ADPAutomatic Data Processing IncStock14,008$3.08M<0.1%−16,335−53.8%ReducedHistory
GISGeneral Mills IncStock40,462$3.10M<0.1%−2,547−5.9%ReducedHistory
EIXEdison InternationalStock44,924$3.12M<0.1%+7,763+20.9%AddedHistory
KHCKraft Heinz CoStock90,450$3.21M<0.1%+2,934+3.4%AddedHistory
ULTAUlta Beauty, Inc.Stock6,903$3.25M<0.1%−255,697−97.4%ReducedHistory
CIENCiena CorpCOM NEW76,644$3.26M<0.1%+76,644NewHistory
NTNXNutanix, Inc.Stock116,260$3.26M<0.1%−4,922−4.1%ReducedHistory
RNRRenaissancere Holdings LtdCOM17,532$3.27M<0.1%+699+4.2%AddedHistory
AVAAvista CorpCOM83,547$3.28M<0.1%+144+0.2%AddedHistory
MZTIMarzetti CoCOM16,389$3.30M<0.1%−1,561−8.7%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW35,039$3.31M<0.1%−4,612−11.6%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM48,483$3.32M<0.1%+3,535+7.9%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF84,070$3.33M<0.1%−1,525−1.8%Reduced–
FSLRFirst Solar, Inc.Stock17,592$3.34M<0.1%−58,424−76.9%ReducedHistory
PORPortland General Electric CoCOM NEW71,478$3.35M<0.1%−703−1.0%ReducedHistory
RGAReinsurance Group of America IncCOM NEW24,138$3.35M<0.1%+577+2.4%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD27,018$3.35M<0.1%+3,457+14.7%AddedHistory
LOPEGrand Canyon Education, Inc.COM32,467$3.35M<0.1%+2,178+7.2%AddedHistory
NEUNewmarket CorpCOM8,343$3.35M<0.1%−1,762−17.4%ReducedHistory
PBProsperity Bancshares IncCOM59,409$3.36M<0.1%+12,287+26.1%AddedHistory
CAGConagra Brands Inc.Stock99,639$3.36M<0.1%−15,045−13.1%ReducedHistory
SIGISelective Insurance Group IncCOM35,039$3.36M<0.1%+256+0.7%AddedHistory
BLKBBlackbaud IncCOM47,340$3.37M<0.1%+47,340NewHistory
ESGREnstar Group LTDSHS13,806$3.37M<0.1%−412−2.9%ReducedHistory
SGENSeagen Inc.COM17,532$3.37M<0.1%−3,414−16.3%ReducedHistory
WENWendy's CoStock155,322$3.38M<0.1%+155,322NewHistory
ERIEErie Indemnity CoCL A16,092$3.38M<0.1%+1,874+13.2%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A60,849$3.38M<0.1%+60,849NewHistory
DDDuPont de Nemours, Inc.COM47,469$3.39M<0.1%00.0%UnchangedHistory
EQCEQC Liquidating TrustCOM SH BEN INT167,391$3.39M<0.1%+5,067+3.1%AddedHistory
TPLTexas Pacific Land CorpStock2,583$3.40M<0.1%+827+47.1%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF45,214$3.42M<0.1%+879+2.0%Added–
TXNMTXNM Energy IncCOM75,798$3.42M<0.1%+5,115+7.2%AddedHistory
AZPNAspen Technology, Inc.COM20,412$3.42M<0.1%+4,696+29.9%AddedHistory
INCYIncyte CorpCOM55,089$3.43M<0.1%+10,582+23.8%AddedHistory
TDYTeledyne Technologies IncCOM8,343$3.43M<0.1%+8,343NewHistory
AIZAssurant, Inc.Stock27,315$3.43M<0.1%−359−1.3%ReducedHistory
SJMJ M SMUCKER CoStock23,292$3.44M<0.1%−269−1.1%ReducedHistory
BIIBBiogen Inc.COM12,076$3.44M<0.1%−651−5.1%ReducedHistory
KKellanovaStock51,066$3.44M<0.1%−169−0.3%ReducedHistory
RDNRadian Group IncCOM136,350$3.45M<0.1%−22,238−14.0%ReducedHistory
GGenpact LTDSHS91,890$3.45M<0.1%+19,709+27.3%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW60,849$3.45M<0.1%+1,007+1.7%AddedHistory
WPCW. P. Carey Inc.COM51,363$3.47M<0.1%+9,471+22.6%AddedHistory
CHHChoice Hotels International IncCOM29,599$3.48M<0.1%+427+1.5%AddedHistory
CBSHCommerce Bancshares IncStock71,478$3.48M<0.1%+18,745+35.5%AddedHistory
UBSIUnited Bankshares IncCOM117,408$3.48M<0.1%+32,507+38.3%AddedHistory
TXRHTexas Roadhouse, Inc.COM31,029$3.48M<0.1%+31,029NewHistory
TRVTravelers Companies, Inc.Stock20,115$3.49M<0.1%+1,048+5.5%AddedHistory
Fidelity Covington Trust316092709MSCI INDL INDX61,478$3.50M<0.1%+21,571+54.1%Added–
AMCRAmcor plcORD351,081$3.50M<0.1%−4,390−1.2%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A41,907$3.51M<0.1%+150.0%AddedHistory
THGHanover Insurance Group, Inc.COM31,029$3.51M<0.1%+5,970+23.8%AddedHistory
CFRCullen/Frost Bankers, Inc.COM32,764$3.52M<0.1%+6,207+23.4%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock60,849$3.52M<0.1%+60,849NewHistory
UMBFUmb Financial CorpCOM57,969$3.53M<0.1%+20,190+53.4%AddedHistory
Fidelity MSCI Health Care Index ETF316092600ETF56,127$3.54M<0.1%−3,246−5.5%Reduced–
ACGLArch Capital Group Ltd.Stock47,340$3.54M<0.1%−3,895−7.6%ReducedHistory
NBIXNeurocrine Biosciences IncStock37,599$3.55M<0.1%+3,197+9.3%AddedHistory
FCNFti Consulting, IncCOM18,675$3.55M<0.1%−773−4.0%ReducedHistory
UTHRUnited Therapeutics CorpCOM16,092$3.55M<0.1%+2,255+16.3%AddedHistory
DDominion Energy, IncStock68,598$3.55M<0.1%+7,639+12.5%AddedHistory
AXSAxis Capital Holdings LtdSHS66,015$3.55M<0.1%+8,788+15.4%AddedHistory
SCIService Corp InternationalCOM55,089$3.56M<0.1%+4,971+9.9%AddedHistory
GLGlobe Life Inc.COM32,467$3.56M<0.1%+3,295+11.3%AddedHistory
FHNFirst Horizon CorpCOM316,107$3.56M<0.1%+175,858+125.4%AddedHistory
PKGPackaging Corp of AmericaStock27,018$3.57M<0.1%+1,959+7.8%AddedHistory
Healthpeak Properties, Inc.71943U104COM255,258$3.57M<0.1%+24,480+10.6%Added–
PLDPrologis, Inc.REIT29,121$3.57M<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM44,177$3.58M<0.1%+1,168+2.7%AddedHistory
CHEChemed CorpCOM6,606$3.58M<0.1%−122−1.8%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM2,583$3.59M<0.1%−32−1.2%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM74,061$3.59M<0.1%+7,491+11.3%AddedHistory
TGNATegna IncCOM221,337$3.59M<0.1%+60,518+37.6%AddedHistory
HRHealthcare Realty Trust IncCL A COM190,625$3.60M<0.1%+18,191+10.5%AddedHistory

Sold out since Q1 2023 (140)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 140 by value last quarter.

Positions of Agf Management Ltd sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
BMOBank of MontrealCOM2,088,905$186.1M1.3%History
ALBAlbemarle CorpStock753,341$166.5M1.1%History
AZNAstraZeneca PLCSPONSORED ADR1,425,908$99.0M0.7%History
BAHBooz Allen Hamilton Holding CorpCL A791,302$73.3M0.5%History
ANETArista Networks, Inc.COM419,509$70.4M0.5%History
TPRTapestry, Inc.COM1,603,476$69.1M0.5%History
ADIAnalog Devices IncStock318,608$62.8M0.4%History
AFLAflac IncStock722,746$46.6M0.3%History
AGCOAGCO CorpCOM336,833$45.5M0.3%History
APHAmphenol CorpCL A413,852$33.8M0.2%History
AMGNAmgen IncStock118,926$28.8M0.2%History
AWKAmerican Water Works Company, Inc.Stock187,886$27.5M0.2%History
BNSBank of Nova ScotiaCOM283,019$14.3M0.1%History
AXPAmerican Express CoStock71,760$11.8M0.1%History
DISH Network CORP25470MAD1NOTE 2.375% 3/1–$10.4M0.1%–
HRIHerc Holdings IncCOM84,000$9.57M0.1%History
EVRIEveri Holdings Inc.COM508,000$8.71M0.1%History
MXLMaxlinear, IncCOM225,000$7.92M0.1%History
PDPagerDuty, Inc.COM200,176$7.00M<0.1%History
Oak STR Health Inc67181AAB3NOTE 3/1–$6.26M<0.1%–
SKINSkinHealth Systems Inc.COM CL A430,000$5.43M<0.1%History
TRIThomson Reuters CorpCOM NEW41,528$5.40M<0.1%History
AZOAutoZone IncCOM2,135$5.25M<0.1%History
MPMP Materials Corp.COM CL A185,403$5.23M<0.1%History
AEMAgnico Eagle Mines LtdStock99,829$5.09M<0.1%History
Barrick Gold Corp067901108COM253,379$4.70M<0.1%–
Invesco QQQ Tr04609E107UNIT SER 113,846$4.44M<0.1%–
Bilibili Inc.090040AF3NOTE 0.500%12/0–$4.35M<0.1%–
AKAMAkamai Technologies IncCOM52,063$4.08M<0.1%History
ARWArrow Electronics, Inc.COM29,172$3.64M<0.1%History
BRBroadridge Financial Solutions, Inc.Stock24,678$3.62M<0.1%History
BALLBALL CorpCOM64,355$3.55M<0.1%History
SNXTD Synnex CorpCOM35,900$3.47M<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK167,206$3.47M<0.1%History
AVTAvnet IncCOM76,294$3.45M<0.1%History
VRNTVerint Systems IncCOM92,010$3.43M<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -36,281$3.41M<0.1%History
RPRXRoyalty Pharma plcSHS CLASS A93,508$3.37M<0.1%History
KEXKirby CorpCOM47,503$3.31M<0.1%History
WRBBerkley W R CorpCOM52,733$3.28M<0.1%History
HUNHuntsman CORPCOM119,684$3.27M<0.1%History
HRBH&R Block IncCOM92,746$3.27M<0.1%History
ADCAgree Realty CorpCOM47,503$3.26M<0.1%History
FLFoot Locker, Inc.COM81,524$3.24M<0.1%History
LEGLeggett & Platt IncStock100,236$3.20M<0.1%History
HOMBHome Bancshares IncCOM144,743$3.14M<0.1%History
CNXCConcentrix CorpStock25,059$3.05M<0.1%History
Boston Scientific Corp1011372065.50% CNV PFD A25,000$3.03M<0.1%–
Paratek Pharmaceuticals, Inc.699374AB0CONVERTIBLE BOND–$3.02M<0.1%–
WUWestern Union COStock262,565$2.93M<0.1%History
HELEHelen of Troy LtdStock30,670$2.92M<0.1%History
RBARB Global Inc.COM49,893$2.81M<0.1%History
Bank of Amer Corp0605056827.25%CNV PFD L2,400$2.80M<0.1%–
CCRNCross Country Healthcare IncCOM125,000$2.79M<0.1%History
On Semiconductor Corp682189AS4NOTE 5/0–$2.69M<0.1%–
AREAlexandria Real Estate Equities, Inc.COM21,308$2.68M<0.1%History
AGIAlamos Gold IncStock165,694$2.02M<0.1%History
AUAngloGold Ashanti PLCSPONSORED ADR82,379$1.99M<0.1%History
Danaher Corp2358514095% CONV PFD B1,400$1.78M<0.1%–
AMDAdvanced Micro Devices IncStock17,670$1.73M<0.1%History
ASHAshland Inc.COM16,401$1.68M<0.1%History
Tricon Residential Inc Com NPV89612W102COM209,520$1.62M<0.1%–
ABTAbbott LaboratoriesStock15,984$1.62M<0.1%History
Bloom Energy Corp093712AH0NOTE 2.500% 8/1–$1.45M<0.1%–
AQNAlgonquin Power & Utilities Corp.COM169,104$1.42M<0.1%History
Colliers Intl Group Inc194693AB3NOTE 4.000% 6/0–$1.42M<0.1%–
APDAir Products & Chemicals, Inc.Stock4,783$1.37M<0.1%History
AIGAmerican International Group, Inc.Stock26,878$1.35M<0.1%History
BDX 6 06/01/23 Pfd075887406CONVERTIBLE PREFERRED STOCK25,000$1.24M<0.1%–
Pure Storage Inc74624MAB8NOTE 0.125% 4/1–$1.19M<0.1%–
GoPro, Inc.38268TAD5NOTE 1.250%11/1–$1.13M<0.1%–
AVYAvery Dennison CorpCOM6,285$1.12M<0.1%History
Airbnb, Inc.009066AB7NOTE 3/1–$1.09M<0.1%–
Okta, Inc.679295AD7NOTE 0.125% 9/0–$991.6K<0.1%–
ELVElevance Health, Inc.Stock2,118$973.9K<0.1%History
KEYSKeysight Technologies, Inc.Stock5,902$953.1K<0.1%History
Algonquin PWR Utils Corp015857873UNIT 99/99/999931,000$926.0K<0.1%–
PCGPG&E CorpStock56,258$909.7K<0.1%History
NCL Corp Ltd62886HAX9NOTE 5.375% 8/0–$861.2K<0.1%–
Cloudflare, Inc.18915MAC1NOTE 8/1–$844.5K<0.1%–
ATOAtmos Energy CorpCOM7,502$842.9K<0.1%History
MCKMcKesson CorpStock2,118$754.1K<0.1%History
MOSMosaic CoCOM16,179$742.3K<0.1%History
CFGCitizens Financial Group IncCOM24,315$738.4K<0.1%History
BACBank of America CorpStock25,154$719.4K<0.1%History
BNYBank of New York Mellon CorpStock15,240$692.5K<0.1%History
MPTMedical Properties Trust IncCOM84,181$692.0K<0.1%History
ALLYAlly Financial Inc.Stock26,169$667.0K<0.1%History
HALHalliburton CoStock20,402$645.5K<0.1%History
LULUlululemon athletica inc.Stock1,741$634.1K<0.1%History
KMBKimberly Clark CorpStock4,594$616.6K<0.1%History
IPGInterpublic Group of Companies, Inc.COM16,522$615.3K<0.1%History
IQVIQVIA Holdings Inc.Stock3,077$612.0K<0.1%History
SEESealed Air CorpCOM13,202$606.1K<0.1%History
PNCPNC Financial Services Group, Inc.Stock4,623$587.6K<0.1%History
NLYAnnaly Capital Management IncREIT30,388$580.7K<0.1%History
RHIRobert Half Inc.COM7,115$573.3K<0.1%History
HPQHP IncStock19,338$567.6K<0.1%History
ZBRAZebra Technologies CorpCL A1,637$520.6K<0.1%History
DHIHorton D R IncCOM5,278$515.6K<0.1%History