BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+2.98%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$25.2B
AUM Growth
+$637M
(+2.6%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
382
New
24
Increased
137
Reduced
152
Closed
24
Top Buys
| 1 |
NORD
Nord Anglia Education, Inc.
NORD
|
$95.1M |
| 2 |
Tesla
TSLA
|
$94.4M |
| 3 |
Iridium Communications
IRDM
|
$77.3M |
| 4 |
FNGN
Financial Engines, Inc.
FNGN
|
$73.4M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$72.5M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$63.4M |
| 2 |
MSCI
MSCI
|
$57.8M |
| 3 |
Sunoco
SUN
|
$53.4M |
| 4 |
Core Laboratories
CLB
|
$47.4M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$40.1M |
Sector Composition
| 1 | Consumer Discretionary | 18.51% |
| 2 | Industrials | 15.14% |
| 3 | Healthcare | 11.05% |
| 4 | Financials | 10.13% |
| 5 | Real Estate | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
RH
RH
$4.41B
| $8.36M | 0.03% |
89,795
-12,499
| -12% | -$1.16M |
|
252
Netflix
NFLX
$534B
| $8.35M | 0.03% |
132,727
+14,427
| +12% | +$908K |
|
|
TWTR
253
DELISTED
Twitter, Inc.
TWTR
| $8.2M | 0.03% |
200,118
+159,639
| +394% | +$6.54M |
|
254
Qualys
QLYS
$4.85B
| $8.11M | 0.03% |
315,796
+287,896
| +1,032% | +$7.39M |
|
255
TAL Education Group
TAL
$6.24B
| $7.82M | 0.03% |
1,706,940
+1,650,396
| +2,919% | +$7.56M |
|
256
Golar LNG
GLNG
$4.49B
| $7.72M | 0.03% |
128,478
-66,762
| -34% | -$4.01M |
|
|
MYCC
257
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $7.72M | 0.03% |
416,482
-17,734
| -4% | -$329K |
|
258
Apple
AAPL
$3.56T
| $7.18M | 0.03% |
309,232
-2,772
| -0.9% | -$64.4K |
|
259
Zillow
ZG
$19.6B
| $7.1M | 0.03% |
149,082
-405,411
| -73% | -$19.3M |
|
|
WOOF
260
DELISTED
VCA Inc.
WOOF
| $7.02M | 0.03% |
200,000
| – | – |
|
|
MLNX
261
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.97M | 0.03% |
200,040
+8,831
| +5% | +$308K |
|
|
SIRO
262
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $6.7M | 0.03% |
81,200
-9,100
| -10% | -$750K |
|
|
IPCM
263
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $6.63M | 0.03% |
150,000
| – | – |
|
|
WX
264
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $6.62M | 0.03% |
201,500
-9,000
| -4% | -$296K |
|
|
MON
265
DELISTED
Monsanto Co
MON
| $6.58M | 0.03% |
52,707
-3,515
| -6% | -$438K |
|
|
FMI
266
DELISTED
Foundation Medicine, Inc.
FMI
| $6.5M | 0.03% |
240,946
-34,168
| -12% | -$921K |
|
|
DATA
267
DELISTED
Tableau Software, Inc.
DATA
| $5.84M | 0.02% |
81,804
-841
| -1% | -$60K |
|
268
O'Reilly Automotive
ORLY
$89.1B
| $5.52M | 0.02% |
550,110
-20,460
| -4% | -$205K |
|
269
Starbucks
SBUX
$98.9B
| $5.51M | 0.02% |
142,336
-1,042
| -0.7% | -$40.3K |
|
270
Visa
V
$681B
| $5.44M | 0.02% |
103,296
-1,004
| -1% | -$52.9K |
|
271
Toll Brothers
TOL
$14B
| $4.97M | 0.02% |
134,673
| – | – |
|
272
MPLX
MPLX
$51.8B
| $4.84M | 0.02% |
75,000
-7,500
| -9% | -$484K |
|
273
Mastercard
MA
$538B
| $4.68M | 0.02% |
63,635
-6,345
| -9% | -$466K |
|
|
QIHU
274
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $4.6M | 0.02% |
50,000
-40,000
| -44% | -$3.68M |
|
275
C.H. Robinson
CHRW
$15.1B
| $4.32M | 0.02% |
67,720
-39,163
| -37% | -$2.5M |
|