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 | |
|---|---|---|---|---|---|---|
251
Pacira BioSciences
PCRX
$1.2B
| $7.32M | 0.03% |
82,380
+15,292
| +23% | +$1.36M |
|
|
MDSO
252
DELISTED
Medidata Solutions, Inc.
MDSO
| $7.23M | 0.03% |
147,353
-42,226
| -22% | -$2.07M |
|
253
MRC Global
MRC
$1.29B
| $7.23M | 0.03% |
609,730
-842,168
| -58% | -$9.98M |
|
254
Golar LNG
GLNG
$4.49B
| $7.16M | 0.03% |
215,222
+61,385
| +40% | +$2.04M |
|
|
ALXN
255
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.13M | 0.03% |
41,163
+22,797
| +124% | +$3.95M |
|
|
LTRPA
256
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7.08M | 0.03% |
222,727
-3,197
| -1% | -$102K |
|
|
PCP
257
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.02M | 0.03% |
33,423
-37,898
| -53% | -$7.96M |
|
258
Visa
V
$681B
| $6.74M | 0.03% |
102,984
| – | – |
|
259
Starbucks
SBUX
$98.9B
| $6.72M | 0.03% |
141,988
| – | – |
|
260
RH
RH
$4.41B
| $6.7M | 0.03% |
67,558
-9,064
| -12% | -$899K |
|
|
GOL
261
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $6.66M | 0.03% |
1,370,288
-862,712
| -39% | -$4.19M |
|
262
Workday
WDAY
$61.7B
| $6.5M | 0.03% |
77,021
-14,704
| -16% | -$1.24M |
|
|
SXCP
263
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $6.39M | 0.02% |
300,000
-375,000
| -56% | -$7.98M |
|
264
Ecolab
ECL
$78B
| $6.33M | 0.02% |
55,355
-142,114
| -72% | -$16.3M |
|
|
SIRO
265
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $6.07M | 0.02% |
67,403
| – | – |
|
266
O'Reilly Automotive
ORLY
$89.1B
| $5.96M | 0.02% |
413,460
-16,215
| -4% | -$234K |
|
267
D.R. Horton
DHI
$52.7B
| $5.82M | 0.02% |
204,420
-1,076,100
| -84% | -$30.6M |
|
268
Manhattan Associates
MANH
$12.7B
| $5.54M | 0.02% |
109,512
| – | – |
|
269
Atara Biotherapeutics
ATRA
$89.9M
| $5.02M | 0.02% |
+4,834
| New | +$5.02M |
|
270
Robert Half
RHI
$3.8B
| $4.7M | 0.02% |
77,600
| – | – |
|
271
Sociedad Química y Minera de Chile
SQM
$12.6B
| $4.56M | 0.02% |
256,750
-462,150
| -64% | -$8.21M |
|
|
WWAV
272
DELISTED
The WhiteWave Foods Company
WWAV
| $4.34M | 0.02% |
97,904
| – | – |
|
273
ASML
ASML
$296B
| $4.15M | 0.02% |
41,028
| – | – |
|
274
Sasol
SSL
$4.4B
| $4.09M | 0.02% |
+120,000
| New | +$4.09M |
|
275
Biogen
BIIB
$20.5B
| $3.86M | 0.01% |
9,144
| – | – |
|