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Livermore
Livermore
ZHEN

Agf Management Ltd

SEC CIK
0001003518
Latest filing
Aug 10, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 7, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
672
−22 vs. Q1 2024
Portfolio value
$18.0B
−$26.1M (−0.1%) vs. Q1 2024
Filed
Aug 7, 2024
SEC
Holdings of Agf Management Ltd in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Lantheus Hldgs Inc516544AB9NOTE 2.625%12/1–$2.11M<0.1%–––
SLGNSilgan Holdings IncCOM50,185$2.12M<0.1%−814−1.6%ReducedHistory
FMCFMC CorpCOM NEW37,040$2.13M<0.1%−6,600−15.1%ReducedHistory
HESHess CorpStock14,513$2.14M<0.1%+1,279+9.7%AddedHistory
MSMMSC Industrial Direct Co IncCL A27,105$2.15M<0.1%+4,197+18.3%AddedHistory
MOHMolina Healthcare, Inc.COM7,235$2.15M<0.1%+680+10.4%AddedHistory
MANManpowerGroup Inc.COM31,130$2.17M<0.1%+31,130NewHistory
TSCOTractor Supply CoCOM8,050$2.17M<0.1%−1,228−13.2%ReducedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM196,460$2.18M<0.1%−751−0.4%ReducedHistory
CHEChemed CorpCOM4,025$2.18M<0.1%−70−1.7%ReducedHistory
AZPNAspen Technology, Inc.COM11,005$2.19M<0.1%−1,280−10.4%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF20,511$2.19M<0.1%−525−2.5%Reduced–
Duke Energy CORP26441CBY0NOTE 4.125% 4/1–$2.19M<0.1%–New–
DHRDanaher CorpStock8,775$2.19M<0.1%−69,010−88.7%ReducedHistory
QCOMQualcomm IncStock11,042$2.20M<0.1%−4,624−29.5%ReducedHistory
MOSMosaic CoCOM76,150$2.20M<0.1%+76,150NewHistory
TNETTrinet Group, Inc.COM22,010$2.20M<0.1%+4,285+24.2%AddedHistory
EFOREverforth IncCOM24,965$2.20M<0.1%+24,965NewHistory
NEUNewmarket CorpCOM4,280$2.21M<0.1%+1,016+31.1%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF52,185$2.22M<0.1%−10,500−16.8%Reduced–
GISGeneral Mills IncStock35,155$2.22M<0.1%−2,311−6.2%ReducedHistory
ERIEErie Indemnity CoCL A6,165$2.23M<0.1%−106−1.7%ReducedHistory
TRVTravelers Companies, Inc.Stock11,005$2.24M<0.1%+639+6.2%AddedHistory
HubSpot Inc443573AD2NOTE 0.375% 6/0–$2.24M<0.1%–––
PCARPaccar IncCOM21,755$2.24M<0.1%+1,280+6.3%AddedHistory
CWCurtiss Wright CorpStock8,305$2.25M<0.1%−1,230−12.9%ReducedHistory
TGNATegna IncCOM161,560$2.25M<0.1%−4,810−2.9%ReducedHistory
KBRKBR, Inc.COM35,155$2.25M<0.1%−3,302−8.6%ReducedHistory
THGHanover Insurance Group, Inc.COM17,985$2.26M<0.1%+1,348+8.1%AddedHistory
RGAReinsurance Group of America IncCOM NEW11,005$2.26M<0.1%−2,368−17.7%ReducedHistory
ORLYO Reilly Automotive IncStock2,140$2.26M<0.1%−251−10.5%ReducedHistory
GPCGenuine Parts CoStock16,355$2.26M<0.1%+806+5.2%AddedHistory
UNMUnum GroupStock44,275$2.26M<0.1%−2,372−5.1%ReducedHistory
RLIRli CorpCOM16,100$2.27M<0.1%+551+3.5%AddedHistory
CMSCMS Energy CorpCOM38,110$2.27M<0.1%+38,110NewHistory
MURMurphy Oil CorpCOM55,025$2.27M<0.1%+55,025NewHistory
ALLAllstate CorpStock14,215$2.27M<0.1%−246−1.7%ReducedHistory
FLOFlowers Foods IncCOM102,255$2.27M<0.1%+2,433+2.4%AddedHistory
FLSFlowserve CorpCOM47,230$2.27M<0.1%+35,749+311.4%AddedHistory
CTVACorteva, Inc.Stock42,135$2.27M<0.1%−8,124−16.2%ReducedHistory
WPCW. P. Carey Inc.COM41,320$2.27M<0.1%−144−0.3%ReducedHistory
RNRRenaissancere Holdings LtdCOM10,190$2.28M<0.1%−176−1.7%ReducedHistory
CDWCDW CorpCOM10,190$2.28M<0.1%+912+9.8%AddedHistory
DCIDonaldson Co IncStock31,945$2.29M<0.1%−2,417−7.0%ReducedHistory
BNYBank of New York Mellon CorpStock38,210$2.29M<0.1%+9,425+32.7%AddedHistory
TDYTeledyne Technologies IncCOM5,910$2.29M<0.1%+727+14.0%AddedHistory
WENWendy's CoStock135,270$2.29M<0.1%+9,790+7.8%AddedHistory
Barrick Gold Corp067901108COM124,782$2.29M<0.1%+6,480+5.5%Added–
DBXDropbox, Inc.CL A102,255$2.30M<0.1%+4,866+5.0%AddedHistory
TXTTextron IncCOM26,850$2.31M<0.1%+678+2.6%AddedHistory
XELXcel Energy IncStock43,205$2.31M<0.1%−1,907−4.2%ReducedHistory
CHDChurch & Dwight Co IncCOM22,265$2.31M<0.1%+22,265NewHistory
ORIOld Republic International CorpCOM74,895$2.31M<0.1%−3,938−5.0%ReducedHistory
DGXQuest Diagnostics IncCOM16,915$2.32M<0.1%−810−4.6%ReducedHistory
PNWPinnacle West Capital CorpCOM30,315$2.32M<0.1%−2,702−8.2%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A29,245$2.32M<0.1%+1,154+4.1%AddedHistory
SNASnap-on IncCOM8,865$2.32M<0.1%+418+4.9%AddedHistory
MDUMdu Resources Group IncStock92,320$2.32M<0.1%−15,435−14.3%ReducedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C32,259$2.32M<0.1%+32,259NewHistory
AMCRAmcor plcORD236,965$2.32M<0.1%−12,590−5.0%ReducedHistory
HIGHartford Insurance Group, Inc.Stock23,080$2.32M<0.1%−916−3.8%ReducedHistory
AIZAssurant, Inc.Stock13,960$2.32M<0.1%+1,418+11.3%AddedHistory
CXTCrane NXT, Co.COM37,855$2.33M<0.1%+486+1.3%AddedHistory
AMEAmetek IncCOM13,960$2.33M<0.1%+13,960NewHistory
ACGLArch Capital Group Ltd.Stock23,080$2.33M<0.1%−2,835−10.9%ReducedHistory
TXNMTXNM Energy IncCOM63,075$2.33M<0.1%+1,710+2.8%AddedHistory
AXSAxis Capital Holdings LtdSHS33,015$2.33M<0.1%−4,097−11.0%ReducedHistory
SIGISelective Insurance Group IncCOM24,965$2.34M<0.1%+2,888+13.1%AddedHistory
LLoews CorpCOM31,385$2.35M<0.1%+1,118+3.7%AddedHistory
AEEAmeren CorpCOM33,015$2.35M<0.1%+33,015NewHistory
OXYOccidental Petroleum CorpStock37,295$2.35M<0.1%−4,238−10.2%ReducedHistory
MCKMcKesson CorpStock4,025$2.35M<0.1%−327−7.5%ReducedHistory
DOXAmdocs LtdSHS29,805$2.35M<0.1%−627,319−95.5%ReducedHistory
PKGPackaging Corp of AmericaStock12,890$2.35M<0.1%−483−3.6%ReducedHistory
TXRHTexas Roadhouse, Inc.COM13,705$2.35M<0.1%−1,587−10.4%ReducedHistory
EDREndeavor Group Holdings, Inc.CL A COM87,225$2.36M<0.1%−10,421−10.7%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM26,850$2.36M<0.1%−5,079−15.9%ReducedHistory
YUMYum Brands IncStock17,834$2.36M<0.1%+1,197+7.2%AddedHistory
ALKSAlkermes plc.SHS98,230$2.37M<0.1%+22,404+29.5%AddedHistory
FCNFti Consulting, IncCOM11,005$2.37M<0.1%+639+6.2%AddedHistory
CTSHCognizant Technology Solutions CorpCL A34,900$2.37M<0.1%+5,978+20.7%AddedHistory
ULTAUlta Beauty, Inc.Stock6,165$2.38M<0.1%+2,070+50.5%AddedHistory
ORealty Income CorpREIT45,090$2.38M<0.1%+1,450+3.3%AddedHistory
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0–$2.39M<0.1%–––
CPBCAMPBELL'S CoCOM52,885$2.39M<0.1%−1,121−2.1%ReducedHistory
WTWWillis Towers Watson PLCSHS9,120$2.39M<0.1%+930+11.4%AddedHistory
LNTAlliant Energy CorpStock46,975$2.39M<0.1%+37,285+384.8%AddedHistory
MUSAMurphy USA Inc.COM5,095$2.39M<0.1%−345−6.3%ReducedHistory
XUnited States Steel CorpCOM63,330$2.39M<0.1%+15,595+32.7%AddedHistory
DRIDarden Restaurants IncCOM15,845$2.40M<0.1%+2,472+18.5%AddedHistory
BROBrown & Brown, Inc.Stock26,850$2.40M<0.1%−153−0.6%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM53,140$2.40M<0.1%+2,141+4.2%AddedHistory
FFIVF5, Inc.Stock13,960$2.40M<0.1%+1,675+13.6%AddedHistory
LULUlululemon athletica inc.Stock8,050$2.40M<0.1%+6,944+627.8%AddedHistory
ROPRoper Technologies IncStock4,280$2.41M<0.1%−486−10.2%ReducedHistory
MSAMSA Safety IncCOM12,890$2.42M<0.1%+348+2.8%AddedHistory
Travere Therapeutics, Inc.89422GAA5NOTE 2.250% 3/0–$2.42M<0.1%–New–
MUMicron Technology IncStock18,449$2.43M<0.1%+5,092+38.1%AddedHistory
ADCAgree Realty CorpCOM39,180$2.43M<0.1%−1,196−3.0%ReducedHistory
3D Sys Corp Del88554DAD8NOTE 11/1–$2.43M<0.1%–New–

Sold out since Q1 2024 (108)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 108 by value last quarter.

Positions of Agf Management Ltd sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
BABoeing CoStock688,024$132.8M0.7%History
GLOBGlobant S.A.COM247,767$50.0M0.3%History
ASMLASML Holding NVADR50,577$49.1M0.3%History
CAECae IncCOM950,163$20.3M0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS618,942$13.0M0.1%History
SWAVShockwave Medical, Inc.COM33,000$10.7M0.1%History
OTEXOpen Text CorpCOM272,442$10.6M0.1%History
FNVFranco Nevada CorpStock83,154$9.91M0.1%History
ELEstee Lauder Companies IncCL A63,373$9.77M0.1%History
GTLBGitlab Inc.CLASS A COM133,438$7.78M<0.1%History
WSCWillScot Holdings CorpCOM CL A164,221$7.64M<0.1%History
MLCOMelco Resorts & Entertainment LTDADR902,392$6.51M<0.1%History
DEDeere & CoStock15,158$6.23M<0.1%History
QSRRestaurant Brands International Inc.COM63,725$5.06M<0.1%History
ABNBAirbnb, Inc.Stock22,808$3.76M<0.1%History
WTSWatts Water Technologies IncCL A16,536$3.51M<0.1%History
AGIAlamos Gold IncStock221,918$3.27M<0.1%History
DKSDick's Sporting Goods, Inc.Stock13,373$3.01M<0.1%History
WLKWestlake CorpCOM19,453$2.97M<0.1%History
EMEEMCOR Group, Inc.Stock8,190$2.87M<0.1%History
RDNRadian Group IncCOM82,928$2.78M<0.1%History
BRZEBraze, Inc.Stock61,655$2.73M<0.1%History
FTITechnipFMC plcCOM103,917$2.61M<0.1%History
HUBBHubbell IncCOM6,271$2.60M<0.1%History
GPKGraphic Packaging Holding CoCOM86,449$2.52M<0.1%History
AOSSmith A O CorpCOM27,980$2.50M<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR18,252$2.48M<0.1%History
SSR MNG Inc784730AB9NOTE 2.500% 4/0–$2.43M<0.1%–
LOPEGrand Canyon Education, Inc.COM17,468$2.38M<0.1%History
MZTIMarzetti CoCOM11,454$2.38M<0.1%History
PTCPTC Inc.Stock12,542$2.37M<0.1%History
Pioneer Nat Res Co723787AP2NOTE 0.250% 5/1–$2.36M<0.1%–
ATRAptargroup, Inc.Stock16,380$2.36M<0.1%History
CASYCaseys General Stores IncCOM7,359$2.34M<0.1%History
TKOTKO Group Holdings, Inc.CL A27,003$2.33M<0.1%History
NBIXNeurocrine Biosciences IncStock16,637$2.29M<0.1%History
COLDAmericold Realty TrustCOM90,287$2.25M<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A39,545$2.18M<0.1%History
Neurocrine Biosciences Inc64125CAD1NOTE 2.250% 5/1–$2.16M<0.1%–
GLGlobe Life Inc.COM17,725$2.06M<0.1%History
CIENCiena CorpCOM NEW40,633$2.01M<0.1%History
AVYAvery Dennison CorpCOM7,818$1.75M<0.1%History
Agf Invts Tr00110G606AGFIQ GBL INFR60,000$1.57M<0.1%–
Unity Software Inc.91332UAB7NOTE 11/1–$1.48M<0.1%–
Nabors Inds Inc62957HAL9NOTE 1.750% 6/1–$1.46M<0.1%–
Novavax Inc670002AD6NOTE 5.000%12/1–$1.43M<0.1%–
PACPacific Airport GroupSPON ADS B8,612$1.41M<0.1%History
FLRFluor CorpStock29,223$1.24M<0.1%History
Granite Constr Inc387328AB3NOTE 2.750%11/0–$1.21M<0.1%–
Zscaler, Inc.98980GAB8NOTE 0.125% 7/0–$1.16M<0.1%–
Bandwidth Inc.05988JAB9NOTE 0.250% 3/0–$1.14M<0.1%–
OMABCentral North Airport GroupSPON ADR14,252$1.13M<0.1%History
TSNTyson Foods, Inc.Stock19,070$1.12M<0.1%History
TCOMTrip.com Group LtdADS24,081$1.06M<0.1%History
MMM3M CoStock9,069$1.05M<0.1%History
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$984.9K<0.1%–
NETCloudflare, Inc.CL A COM8,953$866.9K<0.1%History
DDominion Energy, IncStock14,690$722.6K<0.1%History
CHKPCheck Point Software Technologies LtdORD4,159$682.1K<0.1%History
CTASCintas CorpStock964$662.3K<0.1%History
HPEHewlett Packard Enterprise CoCOM34,767$616.4K<0.1%History
ADSKAutodesk, Inc.COM2,207$574.7K<0.1%History
ADMArcher-Daniels-Midland CoStock9,097$571.4K<0.1%History
DALDelta Air Lines, Inc.COM NEW11,737$561.9K<0.1%History
MTDMettler Toledo International IncCOM411$547.2K<0.1%History
MicroStrategy Inc594972AC5NOTE 0.750%12/1–$535.6K<0.1%–
RPRXRoyalty Pharma plcSHS CLASS A16,657$505.9K<0.1%History
LKQLKQ CorpCOM9,309$497.2K<0.1%History
MRVLMarvell Technology, Inc.COM6,974$494.3K<0.1%History
LVSLas Vegas Sands CorpCOM9,249$478.2K<0.1%History
EVRGEvergy, Inc.Stock8,672$462.9K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999927,993$457.4K<0.1%History
HRLHormel Foods CorpCOM13,086$456.6K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM3,253$452.2K<0.1%History
TEAMAtlassian CorpCL A2,282$445.2K<0.1%History
WFCWells Fargo & CompanyStock7,463$432.6K<0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF4,400$430.9K<0.1%–
ETSYEtsy IncCOM6,121$420.6K<0.1%History
TELTE Connectivity plcREG SHS2,823$410.0K<0.1%History
ZBRAZebra Technologies CorpCL A1,333$401.8K<0.1%History
JKHYJack Henry & Associates IncStock2,131$370.2K<0.1%History
VanEck ETF Trust92189F486IG FLOA RATE ETF14,385$367.0K<0.1%–
AMGAffiliated Managers Group, Inc.Stock2,183$365.6K<0.1%History
GMEDGlobus Medical IncStock6,422$344.5K<0.1%History
CNPCenterpoint Energy IncCOM11,893$338.8K<0.1%History
CATCaterpillar IncStock918$336.4K<0.1%History
BABAAlibaba Group Holding LtdADR4,612$333.7K<0.1%History
MKCMcCormick & Co IncStock4,168$320.1K<0.1%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN10,280$309.2K<0.1%History
BF.BBrown Forman CorpStock5,819$300.4K<0.1%History
UALUnited Airlines Holdings, Inc.COM6,174$295.6K<0.1%History
SWKStanley Black & Decker, Inc.COM2,929$286.8K<0.1%History
IMOImperial Oil LtdCOM NEW4,056$279.8K<0.1%History
iShares Tr46436E7180-3 MTH TREASURY2,354$237.1K<0.1%–
LILi Auto Inc.SPONSORED ADS7,803$236.3K<0.1%History
iShares Tr464288513IBOXX HI YD ETF3,000$233.2K<0.1%–
INCYIncyte CorpCOM4,076$232.2K<0.1%History
PDSPrecision Drilling CorpCOM NEW3,365$226.4K<0.1%History
UTHRUnited Therapeutics CorpCOM984$226.0K<0.1%History
FSMFortuna Mining Corp.COM60,689$225.4K<0.1%History