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 | |
|---|---|---|---|---|---|---|
|
PPO
301
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.63M | 0.01% |
34,563
-4,500
| -12% | -$212K |
|
|
AAC
302
DELISTED
AAC Holdings, Inc.
AAC
| $1.55M | 0.01% |
+50,000
| New | +$1.55M |
|
303
Align Technology
ALGN
$9.94B
| $1.54M | 0.01% |
27,500
| – | – |
|
|
SPN
304
DELISTED
Superior Energy Services, Inc.
SPN
| $1.5M | 0.01% |
74,257
+15,800
| +27% | +$318K |
|
305
Suncor Energy
SU
$50.1B
| $1.46M | 0.01% |
46,000
+17,000
| +59% | +$540K |
|
306
Esperion Therapeutics
ESPR
$468M
| $1.42M | 0.01% |
35,200
+11,200
| +47% | +$453K |
|
307
Agilent Technologies
A
$35.6B
| $1.39M | 0.01% |
33,900
+7,900
| +30% | +$323K |
|
|
COHR
308
DELISTED
Coherent Inc
COHR
| $1.38M | 0.01% |
22,660
-705,667
| -97% | -$42.9M |
|
309
Grifois
GRFS
$6.59B
| $1.29M | 0.01% |
37,800
-5,000
| -12% | -$170K |
|
|
SNAK
310
DELISTED
Inventure Foods, Inc.
SNAK
| $1.27M | 0.01% |
100,000
+15,000
| +18% | +$191K |
|
311
Energy Transfer Partners
ET
$60.8B
| $1.24M | 0.01% |
+21,600
| New | +$1.24M |
|
|
TESO
312
DELISTED
Tesco Corp
TESO
| $1.22M | ﹤0.01% |
95,400
+9,700
| +11% | +$124K |
|
313
Marathon Petroleum
MPC
$54.8B
| $1.19M | ﹤0.01% |
13,178
+1,400
| +12% | +$126K |
|
314
Rexford Industrial Realty
REXR
$9.53B
| $1.18M | ﹤0.01% |
+75,000
| New | +$1.18M |
|
|
AERI
315
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.16M | ﹤0.01% |
39,800
+24,800
| +165% | +$724K |
|
|
QUOT
316
DELISTED
Quotient Technology Inc
QUOT
| $1.15M | ﹤0.01% |
65,026
+60,000
| +1,194% | +$1.06M |
|
|
SIEN
317
DELISTED
Sientra, Inc.
SIEN
| $1.15M | ﹤0.01% |
+68,500
| New | +$1.15M |
|
318
Chord Energy
CHRD
$6.39B
| $1.12M | ﹤0.01% |
67,538
-815,630
| -92% | -$13.5M |
|
|
NBL
319
DELISTED
Noble Energy, Inc.
NBL
| $1.12M | ﹤0.01% |
23,549
+10,400
| +79% | +$493K |
|
320
EOG Resources
EOG
$68.8B
| $1.09M | ﹤0.01% |
11,868
+3,000
| +34% | +$276K |
|
321
Boot Barn
BOOT
$5.56B
| $1.09M | ﹤0.01% |
+60,000
| New | +$1.09M |
|
|
SNOW
322
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.09M | ﹤0.01% |
91,100
-245,314
| -73% | -$2.93M |
|
|
SEMG
323
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.05M | ﹤0.01% |
+15,400
| New | +$1.05M |
|
324
TherapeuticsMD
TXMD
$12.3M
| $1.04M | ﹤0.01% |
234,500
-54,200
| -19% | -$241K |
|
|
APC
325
DELISTED
Anadarko Petroleum
APC
| $1M | ﹤0.01% |
12,139
+2,200
| +22% | +$181K |
|