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 | |
|---|---|---|---|---|---|---|
251
Liberty Broadband Class A
LBRDA
$8.71B
| $7.71M | 0.03% |
+153,860
| New | +$7.71M |
|
252
Workday
WDAY
$61.6B
| $7.49M | 0.03% |
91,725
+5,594
| +6% | +$457K |
|
253
RH
RH
$4.23B
| $7.36M | 0.03% |
76,622
-14,497
| -16% | -$1.39M |
|
|
SCTY
254
DELISTED
SolarCity Corporation
SCTY
| $7.26M | 0.03% |
135,680
-8,245
| -6% | -$441K |
|
255
National CineMedia
NCMI
$411M
| $7.19M | 0.03% |
500,000
-250,000
| -33% | -$3.59M |
|
256
Mastercard
MA
$538B
| $7.1M | 0.03% |
82,396
+18,905
| +30% | +$1.63M |
|
257
Qualys
QLYS
$4.9B
| $7.07M | 0.03% |
187,290
-134,234
| -42% | -$5.07M |
|
258
Visa
V
$683B
| $6.75M | 0.03% |
25,746
| – | – |
|
|
MON
259
DELISTED
Monsanto Co
MON
| $6.61M | 0.03% |
55,313
+2,606
| +5% | +$311K |
|
|
LTRPA
260
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.08M | 0.02% |
225,924
+28,166
| +14% | +$758K |
|
261
Pacira BioSciences
PCRX
$1.2B
| $5.95M | 0.02% |
67,088
+4,949
| +8% | +$439K |
|
|
SIRO
262
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.89M | 0.02% |
67,403
-7,500
| -10% | -$655K |
|
263
Sunoco
SUN
$7.14B
| $5.88M | 0.02% |
118,210
| – | – |
|
264
Starbucks
SBUX
$100B
| $5.83M | 0.02% |
70,994
| – | – |
|
265
Golar LNG
GLNG
$4.48B
| $5.61M | 0.02% |
153,837
+33,725
| +28% | +$1.23M |
|
266
O'Reilly Automotive
ORLY
$88B
| $5.52M | 0.02% |
28,645
-2,300
| -7% | -$443K |
|
267
Robert Half
RHI
$3.8B
| $4.53M | 0.02% |
77,600
-604
| -0.8% | -$35.3K |
|
268
Manhattan Associates
MANH
$13B
| $4.46M | 0.02% |
109,512
+900
| +0.8% | +$36.6K |
|
269
ASML
ASML
$292B
| $4.42M | 0.02% |
41,028
| – | – |
|
|
AHD
270
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $4.1M | 0.02% |
131,752
-1,894,066
| -93% | -$59M |
|
|
TEP
271
DELISTED
Tallgrass Energy Partners, LP
TEP
| $4.06M | 0.02% |
90,715
-1,900
| -2% | -$84.9K |
|
272
CME Group
CME
$96B
| $3.46M | 0.01% |
39,007
| – | – |
|
|
WWAV
273
DELISTED
The WhiteWave Foods Company
WWAV
| $3.43M | 0.01% |
97,904
+42,000
| +75% | +$1.47M |
|
|
ALXN
274
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.4M | 0.01% |
18,366
+5,425
| +42% | +$1M |
|
|
FWM
275
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $3.15M | 0.01% |
1,000,000
| – | – |
|