BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+1.11%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$25.4B
AUM Growth
-$414M
(-1.6%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
380
New
21
Increased
125
Reduced
155
Closed
26
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$120M |
| 2 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$100M |
| 3 |
Illumina
ILMN
|
$63.1M |
| 4 |
SFS
Smart & Final Stores, Inc.
SFS
|
$53.2M |
| 5 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$52.8M |
Top Sells
| 1 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$174M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
$85.8M |
| 3 |
Wynn Resorts
WYNN
|
$66M |
| 4 |
PLL
PALL CORP
PLL
|
$59.7M |
| 5 |
Treehouse Foods
THS
|
$58.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.08% |
| 2 | Industrials | 15.02% |
| 3 | Healthcare | 12.59% |
| 4 | Technology | 11.64% |
| 5 | Financials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
National CineMedia
NCMI
$410M
| $6.91M | 0.03% |
43,300
-6,700
| -13% | -$1.07M |
|
|
MDSO
252
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.68M | 0.03% |
122,944
-24,409
| -17% | -$1.33M |
|
253
Manhattan Associates
MANH
$13B
| $6.53M | 0.03% |
109,512
| – | – |
|
254
RH
RH
$4.72B
| $6.42M | 0.03% |
65,739
-1,819
| -3% | -$178K |
|
|
SIRO
255
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $6.35M | 0.03% |
63,252
-4,151
| -6% | -$417K |
|
|
LTRPA
256
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.27M | 0.02% |
194,737
-27,990
| -13% | -$902K |
|
257
O'Reilly Automotive
ORLY
$88.7B
| $6.04M | 0.02% |
400,860
-12,600
| -3% | -$190K |
|
|
PCP
258
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.03M | 0.02% |
30,190
-3,233
| -10% | -$646K |
|
259
Lindblad Expeditions
LIND
$797M
| $5.98M | 0.02% |
+567,073
| New | +$5.98M |
|
|
PE
260
DELISTED
PARSLEY ENERGY INC
PE
| $5.96M | 0.02% |
341,900
+162,700
| +91% | +$2.83M |
|
|
ATHN
261
DELISTED
Athenahealth, Inc.
ATHN
| $5.74M | 0.02% |
50,098
-25,305
| -34% | -$2.9M |
|
262
Workday
WDAY
$62B
| $5.73M | 0.02% |
75,011
-2,010
| -3% | -$154K |
|
|
PRTY
263
DELISTED
Party City Holdco Inc.
PRTY
| $5.07M | 0.02% |
+250,000
| New | +$5.07M |
|
|
TWTR
264
DELISTED
Twitter, Inc.
TWTR
| $4.98M | 0.02% |
137,616
-136,338
| -50% | -$4.94M |
|
265
Qualys
QLYS
$4.87B
| $4.5M | 0.02% |
111,632
+71,232
| +176% | +$2.87M |
|
|
FWM
266
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $4.45M | 0.02% |
1,250,000
| – | – |
|
|
WWAV
267
DELISTED
The WhiteWave Foods Company
WWAV
| $4.39M | 0.02% |
89,871
-8,033
| -8% | -$393K |
|
268
Robert Half
RHI
$3.78B
| $4.31M | 0.02% |
77,600
| – | – |
|
269
Yum! Brands
YUM
$40.2B
| $4.25M | 0.02% |
65,555
+6,401
| +11% | +$414K |
|
270
ASML
ASML
$308B
| $4.14M | 0.02% |
39,739
-1,289
| -3% | -$134K |
|
271
CME Group
CME
$94.3B
| $3.96M | 0.02% |
42,589
+2,736
| +7% | +$255K |
|
272
Franklin Electric
FELE
$4.34B
| $3.91M | 0.02% |
120,950
-229,050
| -65% | -$7.4M |
|
273
Regeneron Pharmaceuticals
REGN
$60.6B
| $3.82M | 0.02% |
7,479
-11
| -0.1% | -$5.61K |
|
274
Ecolab
ECL
$77.7B
| $3.74M | 0.01% |
33,100
-22,255
| -40% | -$2.52M |
|
275
Biogen
BIIB
$20.7B
| $3.69M | 0.01% |
9,144
| – | – |
|