BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+6.84%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$25.8B
AUM Growth
+$898M
(+3.6%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
384
New
24
Increased
129
Reduced
144
Closed
26
Top Buys
| 1 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$130M |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$69.3M |
| 3 |
MGM Resorts International
MGM
|
$62.2M |
| 4 |
FMI
Foundation Medicine, Inc.
FMI
|
$36.1M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$33.7M |
Top Sells
| 1 |
Adtalem Global Education
ATGE
|
$115M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$85.2M |
| 3 |
LL
LL Flooring Holdings, Inc.
LL
|
$62.6M |
| 4 |
Helmerich & Payne
HP
|
$59.8M |
| 5 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$53.6M |
Sector Composition
| 1 | Consumer Discretionary | 18.94% |
| 2 | Industrials | 15.54% |
| 3 | Healthcare | 12.42% |
| 4 | Real Estate | 11.13% |
| 5 | Technology | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
226
DELISTED
Twitter, Inc.
TWTR
| $13.7M | 0.05% |
273,954
-35,345
| -11% | -$1.77M |
|
|
PWRD
227
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $13.6M | 0.05% |
730,000
-20,000
| -3% | -$372K |
|
228
Franklin Electric
FELE
$4.33B
| $13.3M | 0.05% |
350,000
| – | – |
|
|
WX
229
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $13.2M | 0.05% |
341,500
+90,000
| +36% | +$3.49M |
|
230
Ryanair
RYAAY
$32.2B
| $12.9M | 0.05% |
471,800
-4,790
| -1% | -$131K |
|
231
Perrigo
PRGO
$3.14B
| $12.7M | 0.05% |
76,494
-2,510
| -3% | -$416K |
|
|
SUNE
232
DELISTED
SUNEDISON, INC COM
SUNE
| $12.4M | 0.05% |
517,701
+30,908
| +6% | +$742K |
|
233
Trip.com Group
TCOM
$47.7B
| $12.3M | 0.05% |
+420,444
| New | +$12.3M |
|
|
LL
234
DELISTED
LL Flooring Holdings, Inc.
LL
| $12.3M | 0.05% |
400,000
-2,032,200
| -84% | -$62.6M |
|
235
Western Midstream Partners
WES
$14.5B
| $12.2M | 0.05% |
203,626
-418
| -0.2% | -$25.1K |
|
236
Mastercard
MA
$525B
| $12.1M | 0.05% |
139,864
+57,468
| +70% | +$4.96M |
|
|
SFS
237
DELISTED
Smart & Final Stores, Inc.
SFS
| $11.9M | 0.05% |
+674,406
| New | +$11.9M |
|
|
MNDT
238
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11.7M | 0.05% |
297,902
+276,580
| +1,297% | +$10.9M |
|
|
IPCM
239
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $11.2M | 0.04% |
240,438
-21,327
| -8% | -$995K |
|
|
AERI
240
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $10.4M | 0.04% |
330,451
+290,651
| +730% | +$9.11M |
|
|
ENV
241
DELISTED
ENVESTNET, INC.
ENV
| $10.3M | 0.04% |
183,152
+3,262
| +2% | +$183K |
|
242
Netflix
NFLX
$528B
| $10.3M | 0.04% |
172,522
-1,449
| -0.8% | -$86.3K |
|
|
MLNX
243
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $9.83M | 0.04% |
216,720
-8,638
| -4% | -$392K |
|
244
Apple
AAPL
$3.55T
| $9.57M | 0.04% |
307,628
| – | – |
|
|
ATHN
245
DELISTED
Athenahealth, Inc.
ATHN
| $9M | 0.03% |
75,403
-18,327
| -20% | -$2.19M |
|
|
EDR
246
DELISTED
Education Realty Trust Inc
EDR
| $8.72M | 0.03% |
246,577
-328,800
| -57% | -$11.6M |
|
247
Liberty Broadband Class A
LBRDA
$8.51B
| $8.69M | 0.03% |
153,860
| – | – |
|
|
FWM
248
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $8.46M | 0.03% |
1,250,000
+250,000
| +25% | +$1.69M |
|
249
Salesforce
CRM
$238B
| $8.14M | 0.03% |
121,889
-19,544
| -14% | -$1.31M |
|
250
National CineMedia
NCMI
$409M
| $7.55M | 0.03% |
50,000
| – | – |
|