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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
HIGHartford Insurance Group, Inc.Stock49,923$3.60M<0.1%+5,035+11.2%AddedHistory
DINOHF Sinclair CorpCOM80,667$3.60M<0.1%+15,595+24.0%AddedHistory
DRIDarden Restaurants IncCOM21,555$3.60M<0.1%−2,006−8.5%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS35,039$3.60M<0.1%+3,252+10.2%AddedHistory
IONSIonis Pharmaceuticals IncCOM87,867$3.61M<0.1%−6,758−7.1%ReducedHistory
PRGOPERRIGO Co plcSHS106,540$3.62M<0.1%+11,915+12.6%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A19,269$3.62M<0.1%+1,319+7.3%AddedHistory
ELSEquity Lifestyle Properties IncCOM54,243$3.63M<0.1%+4,125+8.2%AddedHistory
JNPRJuniper Networks IncCOM115,966$3.63M<0.1%−8,271−6.7%ReducedHistory
HUMHumana IncStock8,134$3.64M<0.1%+1,406+20.9%AddedHistory
HRLHormel Foods CorpCOM90,450$3.64M<0.1%+13,775+18.0%AddedHistory
GPCGenuine Parts CoStock21,555$3.65M<0.1%−140−0.6%ReducedHistory
MMSMaximus, Inc.COM43,331$3.66M<0.1%+1,439+3.4%AddedHistory
DVADavita Inc.COM36,460$3.66M<0.1%−5,432−13.0%ReducedHistory
GBCIGlacier Bancorp, Inc.COM117,705$3.67M<0.1%+44,026+59.8%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK74,061$3.67M<0.1%+5,993+8.8%AddedHistory
ALKSAlkermes plc.SHS117,408$3.67M<0.1%−9,385−7.4%ReducedHistory
APLSApellis Pharmaceuticals, Inc.COM40,462$3.69M<0.1%+40,462NewHistory
FFINFirst Financial Bankshares IncCOM129,447$3.69M<0.1%+36,701+39.6%AddedHistory
CDWCDW CorpCOM20,115$3.69M<0.1%+20,115NewHistory
NSPInsperity, Inc.COM31,029$3.69M<0.1%+31,029NewHistory
EGEverest Group, Ltd.COM10,813$3.70M<0.1%−1,154−9.6%ReducedHistory
YUMYum Brands IncStock26,721$3.70M<0.1%+164+0.6%AddedHistory
BKIBlack Knight, Inc.COM62,197$3.72M<0.1%+6,849+12.4%AddedHistory
CDPCopt Defense PropertiesREIT156,465$3.72M<0.1%+21,827+16.2%AddedHistory
NSCNorfolk Southern CorpStock16,389$3.72M<0.1%+1,054+6.9%AddedHistory
CRUSCirrus Logic, Inc.Stock45,902$3.72M<0.1%+12,236+36.3%AddedHistory
ITGartner IncCOM10,629$3.72M<0.1%+524+5.2%AddedHistory
CXTCrane NXT, Co.COM66,015$3.73M<0.1%+66,015NewHistory
RLIRli CorpCOM27,315$3.73M<0.1%+758+2.9%AddedHistory
iShares MSCI Eafe ETF464287465ETF51,426$3.73M<0.1%−16,350−24.1%Reduced–
PINCPremier, Inc.CL A135,207$3.74M<0.1%+29,360+27.7%AddedHistory
GDGeneral Dynamics CorpStock17,389$3.74M<0.1%−378,481−95.6%ReducedHistory
ATVIActivision Blizzard, Inc.COM44,406$3.74M<0.1%−1,218−2.7%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A83,547$3.75M<0.1%+3,140+3.9%AddedHistory
ROLRollins IncCOM87,570$3.75M<0.1%−11,168−11.3%ReducedHistory
HASHasbro, Inc.COM57,969$3.75M<0.1%−2,990−4.9%ReducedHistory
TTWOTake Two Interactive Software IncCOM25,578$3.76M<0.1%−6,209−19.5%ReducedHistory
FOXAFox CorpCL A COM110,837$3.77M<0.1%+15,095+15.8%AddedHistory
OHIOmega Healthcare Investors IncCOM122,841$3.77M<0.1%−5,450−4.2%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock19,269$3.77M<0.1%+2,436+14.5%AddedHistory
GNTXGentex CorpCOM129,447$3.79M<0.1%+7,148+5.8%AddedHistory
SSR MNG Inc784730AB9NOTE 2.500% 4/0–$3.79M<0.1%–––
GENGen Digital Inc.Stock204,948$3.80M<0.1%+2,245+1.1%AddedHistory
PTCPTC Inc.Stock26,721$3.80M<0.1%+164+0.6%AddedHistory
Eventbrite, Inc.29975EAD1NOTE 0.750% 9/1–$3.83M<0.1%–––
LDOSLeidos Holdings, Inc.COM43,331$3.83M<0.1%+8,548+24.6%AddedHistory
HQYHealthequity, Inc.COM60,849$3.84M<0.1%+7,735+14.6%AddedHistory
JKHYJack Henry & Associates IncStock22,995$3.85M<0.1%+2,049+9.8%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM60,552$3.85M<0.1%+6,702+12.4%AddedHistory
EAElectronic Arts Inc.COM29,763$3.86M<0.1%−4,495−13.1%ReducedHistory
CCKCrown Holdings, Inc.COM44,472$3.86M<0.1%+4,078+10.1%AddedHistory
KBRKBR, Inc.COM59,409$3.87M<0.1%−3,429−5.5%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT329,022$3.87M<0.1%+48,507+17.3%AddedHistory
LSTRLandstar System IncCOM20,115$3.87M<0.1%+667+3.4%AddedHistory
IBMInternational Business Machines CorpStock28,968$3.88M<0.1%−789−2.7%ReducedHistory
GLWCorning IncCOM110,837$3.88M<0.1%+10,601+10.6%AddedHistory
MAMastercard IncStock9,893$3.89M<0.1%+4,693+90.3%AddedHistory
SNASnap-on IncCOM13,509$3.89M<0.1%−328−2.4%ReducedHistory
EFXEquifax IncCOM16,721$3.93M<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock43,694$3.95M<0.1%+19,831+83.1%AddedHistory
CWCurtiss Wright CorpStock21,555$3.96M<0.1%+2,107+10.8%AddedHistory
BWXTBWX Technologies, Inc.COM55,386$3.96M<0.1%−2,958−5.1%ReducedHistory
TAT&T Inc.Stock250,191$3.99M<0.1%+47,696+23.6%AddedHistory
FANGDiamondback Energy, Inc.Stock30,635$4.02M<0.1%00.0%UnchangedHistory
ALSNAllison Transmission Holdings IncStock71,478$4.04M<0.1%−1,820−2.5%ReducedHistory
NIO Inc.62914VAF3NOTE 0.500% 2/0–$4.04M<0.1%–––
CBOECboe Global Markets, Inc.COM29,327$4.05M<0.1%−979−3.2%ReducedHistory
Fidelity Covington Trust316092873MSCI COMMNTN SVC100,567$4.05M<0.1%+7,070+7.6%Added–
PCARPaccar IncCOM48,483$4.06M<0.1%+1,361+2.9%AddedHistory
SAICScience Applications International CorpCOM36,166$4.07M<0.1%+3,998+12.4%AddedHistory
PAGPenske Automotive Group, Inc.COM24,435$4.07M<0.1%+874+3.7%AddedHistory
LITELumentum Holdings Inc.COM71,775$4.07M<0.1%+11,933+19.9%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF15,635$4.09M<0.1%−650−4.0%Reduced–
Vanguard Communication Services ETF92204A884ETF38,642$4.11M<0.1%+17,849+85.8%Added–
GILDGilead Sciences, Inc.Stock53,342$4.11M<0.1%+4,749+9.8%AddedHistory
CACICACI International IncCL A12,069$4.11M<0.1%+847+7.5%AddedHistory
LendingTree, Inc.52603BAD9NOTE 0.500% 7/1–$4.12M<0.1%–––
CSLCarlisle Companies IncCOM16,092$4.13M<0.1%+2,255+16.3%AddedHistory
CFCF Industries Holdings, Inc.COM59,505$4.13M<0.1%+13,552+29.5%AddedHistory
ANAutonation, Inc.COM25,578$4.21M<0.1%+900+3.6%AddedHistory
JBLJabil IncStock39,030$4.21M<0.1%+39,030NewHistory
ADBEAdobe Inc.Stock8,912$4.36M<0.1%+4,123+86.1%AddedHistory
ORealty Income CorpREIT73,271$4.38M<0.1%+20,538+38.9%AddedHistory
MARMarriott International IncStock24,458$4.49M<0.1%00.0%UnchangedHistory
Bandwidth Inc.05988JAB9NOTE 0.250% 3/0–$4.53M<0.1%–––
OGSONE Gas, Inc.COM61,381$4.71M<0.1%−163−0.3%ReducedHistory
LMTLockheed Martin CorpStock10,292$4.74M<0.1%−38,971−79.1%ReducedHistory
HSYHershey CoCOM19,038$4.75M<0.1%+2,141+12.7%AddedHistory
RSGRepublic Services, Inc.COM31,086$4.76M<0.1%−2,160−6.5%ReducedHistory
Sunrun Inc.86771WAB1NOTE 2/0–$4.83M<0.1%–––
NEMNEWMONT CorpStock114,235$4.87M<0.1%−2,454−2.1%ReducedHistory
PEverpure, Inc.CL A133,470$4.91M<0.1%+15,284+12.9%AddedHistory
GLOBGlobant S.A.COM27,380$4.92M<0.1%−28,807−51.3%ReducedHistory
NVDANVIDIA CorpStock11,703$4.95M<0.1%+2,743+30.6%AddedHistory
VZVerizon Communications IncStock133,364$4.96M<0.1%−8,700−6.1%ReducedHistory
SPGSimon Property Group Inc.REIT43,087$4.98M<0.1%−10,275−19.3%ReducedHistory
VRTXVertex Pharmaceuticals IncStock14,244$5.01M<0.1%−2,108−12.9%ReducedHistory
FOURShift4 Payments, Inc.CL A74,082$5.03M<0.1%00.0%UnchangedHistory
Microchip Technology Inc595017AF1NOTE 1.625% 2/1–$5.06M<0.1%–––

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