BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
-1.81%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$24.1B
AUM Growth
-$1.05B
(-4.2%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
379
New
21
Increased
143
Reduced
139
Closed
23
Top Buys
| 1 |
Manchester United
MANU
|
$98.3M |
| 2 |
Brookdale Senior Living
BKD
|
$97.1M |
| 3 |
CoStar Group
CSGP
|
$72.2M |
| 4 |
Liberty Media Series C
FWONK
|
$66M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$53.1M |
Top Sells
| 1 |
CRR
Carbo Ceramics Inc.
CRR
|
$103M |
| 2 |
ESC
EMERITUS CORP
ESC
|
$99.6M |
| 3 |
RP
RealPage, Inc.
RP
|
$71.5M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$62.5M |
| 5 |
Liberty Media Series A
FWONA
|
$60.9M |
Sector Composition
| 1 | Consumer Discretionary | 18.69% |
| 2 | Industrials | 14.54% |
| 3 | Healthcare | 11.5% |
| 4 | Real Estate | 10.1% |
| 5 | Technology | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MYCC
226
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $13.2M | 0.05% |
665,362
+248,880
| +60% | +$4.94M |
|
227
Acadia Pharmaceuticals
ACAD
$4.26B
| $12.4M | 0.05% |
502,100
+65,100
| +15% | +$1.61M |
|
228
Western Midstream Partners
WES
$14.5B
| $12.4M | 0.05% |
202,744
+17,656
| +10% | +$1.08M |
|
|
PWRD
229
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $12.2M | 0.05% |
620,500
+80,500
| +15% | +$1.59M |
|
230
Franklin Electric
FELE
$4.34B
| $12.2M | 0.05% |
+350,000
| New | +$12.2M |
|
231
Sociedad Química y Minera de Chile
SQM
$13.1B
| $12.2M | 0.05% |
477,555
+64,701
| +16% | +$1.65M |
|
232
Perrigo
PRGO
$3.12B
| $11.9M | 0.05% |
79,307
+934
| +1% | +$140K |
|
|
TWTR
233
DELISTED
Twitter, Inc.
TWTR
| $11.3M | 0.05% |
219,986
+19,868
| +10% | +$1.02M |
|
234
National CineMedia
NCMI
$411M
| $10.9M | 0.05% |
75,000
-100,000
| -57% | -$14.5M |
|
235
Ryanair
RYAAY
$32.1B
| $10.7M | 0.04% |
461,068
-25,662
| -5% | -$594K |
|
|
EDR
236
DELISTED
Education Realty Trust Inc
EDR
| $10.5M | 0.04% |
338,963
| – | – |
|
237
Tanger
SKT
$3.94B
| $10.4M | 0.04% |
318,675
-164,525
| -34% | -$5.38M |
|
238
Oil States International
OIS
$334M
| $10.2M | 0.04% |
165,381
+1,400
| +0.9% | +$86.7K |
|
239
IDEX
IEX
$12.4B
| $10M | 0.04% |
+138,204
| New | +$10M |
|
240
Mistras Group
MG
$307M
| $9.59M | 0.04% |
470,000
-380,000
| -45% | -$7.75M |
|
|
MLNX
241
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $9.44M | 0.04% |
210,388
+10,348
| +5% | +$464K |
|
|
GMLP
242
DELISTED
Golar LNG Partners LP
GMLP
| $9.42M | 0.04% |
271,432
| – | – |
|
243
Netflix
NFLX
$529B
| $8.63M | 0.04% |
133,861
+1,134
| +0.9% | +$73.1K |
|
|
SCTY
244
DELISTED
SolarCity Corporation
SCTY
| $8.58M | 0.04% |
143,925
+136,425
| +1,819% | +$8.13M |
|
|
MDSO
245
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.56M | 0.04% |
193,346
-37,289
| -16% | -$1.65M |
|
246
Qualys
QLYS
$4.87B
| $8.55M | 0.04% |
321,524
+5,728
| +2% | +$152K |
|
|
SPNC
247
DELISTED
Spectranetics Corp
SPNC
| $8.23M | 0.03% |
309,727
+249,247
| +412% | +$6.62M |
|
|
ENV
248
DELISTED
ENVESTNET, INC.
ENV
| $7.98M | 0.03% |
177,290
+4,610
| +3% | +$207K |
|
249
Golar LNG
GLNG
$4.52B
| $7.98M | 0.03% |
120,112
-8,366
| -7% | -$555K |
|
250
Apple
AAPL
$3.56T
| $7.75M | 0.03% |
307,628
-1,604
| -0.5% | -$40.4K |
|