BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+9.04%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$24.9B
AUM Growth
+$24.9B
(+3.3%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
386
New
30
Increased
133
Reduced
153
Closed
26
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$48.6M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$35.4M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$34.1M |
| 4 |
SS&C Technologies
SSNC
|
$33.5M |
| 5 |
BNFT
Benefitfocus, Inc.
BNFT
|
$33.4M |
Top Sells
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$137M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$64.5M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$62.4M |
| 4 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$59M |
| 5 |
Helmerich & Payne
HP
|
$58.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.88% |
| 2 | Industrials | 15.32% |
| 3 | Healthcare | 12.17% |
| 4 | Real Estate | 11.06% |
| 5 | Technology | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alphabet (Google) Class C
GOOG
$2.58T
| $15.5M | 0.06% |
29,423
+923
| +3% | +$488K |
|
227
Liberty Broadband Class C
LBRDK
$8.73B
| $15.3M | 0.06% |
+307,720
| New | +$15.3M |
|
228
Civitas Resources
CIVI
$3.41B
| $15M | 0.06% |
623,848
-140,403
| -18% | -$3.37M |
|
|
GRUB
229
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $14.9M | 0.06% |
410,064
| – | – |
|
230
Ryanair
RYAAY
$33.7B
| $13.9M | 0.06% |
195,524
+6,368
| +3% | +$454K |
|
|
ATHN
231
DELISTED
Athenahealth, Inc.
ATHN
| $13.7M | 0.05% |
93,730
-22,615
| -19% | -$3.29M |
|
232
Perrigo
PRGO
$3.27B
| $13.2M | 0.05% |
79,004
-303
| -0.4% | -$50.6K |
|
233
Franklin Electric
FELE
$4.35B
| $13.1M | 0.05% |
350,000
| – | – |
|
234
Healthcare Services Group
HCSG
$1.13B
| $12.4M | 0.05% |
+400,000
| New | +$12.4M |
|
235
Western Midstream Partners
WES
$15B
| $12.3M | 0.05% |
204,044
+1,300
| +0.6% | +$78.3K |
|
|
IPCM
236
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $12M | 0.05% |
261,765
+111,765
| +75% | +$5.13M |
|
|
PWRD
237
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $11.8M | 0.05% |
750,000
+129,500
| +21% | +$2.04M |
|
|
DWA
238
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $11.2M | 0.04% |
500,000
-2,320,064
| -82% | -$51.8M |
|
|
TWTR
239
DELISTED
Twitter, Inc.
TWTR
| $11.1M | 0.04% |
309,299
+89,313
| +41% | +$3.2M |
|
240
Tanger
SKT
$3.87B
| $9.76M | 0.04% |
264,026
-54,649
| -17% | -$2.02M |
|
|
CSLT
241
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $9.69M | 0.04% |
828,286
-248,486
| -23% | -$2.91M |
|
|
MLNX
242
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $9.63M | 0.04% |
225,358
+14,970
| +7% | +$640K |
|
|
SUNE
243
DELISTED
SUNEDISON, INC COM
SUNE
| $9.5M | 0.04% |
486,793
+421,093
| +641% | +$8.22M |
|
|
SPNC
244
DELISTED
Spectranetics Corp
SPNC
| $9.35M | 0.04% |
270,280
-39,447
| -13% | -$1.36M |
|
|
MDSO
245
DELISTED
Medidata Solutions, Inc.
MDSO
| $9.05M | 0.04% |
189,579
-3,767
| -2% | -$180K |
|
|
ENV
246
DELISTED
ENVESTNET, INC.
ENV
| $8.84M | 0.04% |
179,890
+2,600
| +1% | +$128K |
|
247
Netflix
NFLX
$513B
| $8.49M | 0.03% |
24,853
+5,730
| +30% | +$1.96M |
|
248
Apple
AAPL
$3.45T
| $8.49M | 0.03% |
76,907
| – | – |
|
|
WX
249
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $8.47M | 0.03% |
251,500
+50,000
| +25% | +$1.68M |
|
250
Salesforce
CRM
$245B
| $8.39M | 0.03% |
141,433
+125,704
| +799% | +$7.46M |
|