We are live on
!
Find out more
BAMCO Inc Portfolio holdings
AUM
$33.1B
1-Year Est. Return
11.16%
This Fund
S&P 500
This Quarter
Est. Return
+10.03%
1 Year Est. Return
+11.16%
3 Year Est. Return
+63.39%
5 Year Est. Return
+85.45%
10 Year Est. Return
+744.36%
AUM
$24.1B
AUM Growth
+$2.28B
(+10%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
364
New
47
Increased
130
Reduced
116
Closed
17
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
+$388M |
| 2 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$64.6M |
| 3 |
Essent Group
ESNT
|
+$63.5M |
| 4 |
BNFT
Benefitfocus, Inc.
BNFT
|
+$62.7M |
| 5 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
+$49.9M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
+$371M |
| 2 |
Ryanair
RYAAY
|
+$54.5M |
| 3 |
Edwards Lifesciences
EW
|
+$43.8M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
+$34.6M |
| 5 |
DaVita
DVA
|
+$34.1M |
Sector Composition
| 1 | Consumer Discretionary | 18.42% |
| 2 | Industrials | 15.14% |
| 3 | Technology | 10.97% |
| 4 | Healthcare | 10.39% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookdale Senior Living
BKD
$3.39B
| $149M | 0.62% |
5,475,126
+257,329
| +5% | +$7.13M |
|
52
Primerica
PRI
$9.56B
| $148M | 0.61% |
3,456,180
+28,614
| +0.8% | +$1.21M |
|
|
RP
53
DELISTED
RealPage, Inc.
RP
| $148M | 0.61% |
6,329,355
-46,106
| -0.7% | -$1.1M |
|
|
FEIC
54
DELISTED
FEI COMPANY
FEIC
| $147M | 0.61% |
1,650,515
| – | – |
|
|
AWAY
55
DELISTED
HOMEAWAY INC COM
AWAY
| $147M | 0.61% |
3,603,873
-83,991
| -2% | -$2.86M |
|
56
Booz Allen Hamilton
BAH
$7.62B
| $146M | 0.61% |
7,622,455
-522,240
| -6% | -$9.56M |
|
57
Church & Dwight Co
CHD
$22.6B
| $140M | 0.58% |
4,210,000
-45,060
| -1% | -$1.45M |
|
58
Warner Bros
WBD
$68.9B
| $138M | 0.57% |
2,985,004
-452
| -0% | -$19.6K |
|
59
Morningstar
MORN
$6.48B
| $131M | 0.54% |
1,680,196
-12,974
| -0.8% | -$1.03M |
|
60
Booking.com
BKNG
$135B
| $130M | 0.54% |
2,795,950
-24,500
| -0.9% | -$1.09M |
|
61
Cohen & Steers
CNS
$3.96B
| $127M | 0.53% |
3,170,253
+5,000
| +0.2% | +$192K |
|
62
Equinix
EQIX
$101B
| $123M | 0.51% |
694,113
-161,237
| -19% | -$26.8M |
|
63
Ralph Lauren
RL
$22B
| $121M | 0.5% |
683,394
-8,330
| -1% | -$1.42M |
|
64
Douglas Emmett
DEI
$2.09B
| $121M | 0.5% |
5,174,929
+136,540
| +3% | +$3.26M |
|
|
LHO
65
DELISTED
LaSalle Hotel Properties
LHO
| $120M | 0.5% |
3,875,926
+5,891
| +0.2% | +$180K |
|
|
BERY
66
DELISTED
Berry Global Group, Inc.
BERY
| $118M | 0.49% |
5,382,418
-404,019
| -7% | -$7.69M |
|
67
ACI Worldwide
ACIW
$5.6B
| $114M | 0.47% |
5,250,000
| – | – |
|
|
ILG
68
DELISTED
ILG, Inc Common Stock
ILG
| $113M | 0.47% |
3,653,050
+77,596
| +2% | +$2.04M |
|
|
69
PENN Entertainment
PENN
$2.7B
| $113M | 0.47% |
7,856,266
-26,969,224
| -77% | -$371M |
|
|
ULTI
70
DELISTED
Ultimate Software Group Inc
ULTI
| $112M | 0.46% |
731,205
| – | – |
|
|
OAK
71
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $109M | 0.45% |
1,858,547
+38,850
| +2% | +$2.16M |
|
|
WCN
72
Waste Connections
WCN
$43.1B
| $109M | 0.45% |
3,750,000
| – | – |
|
|
CNQR
73
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $109M | 0.45% |
1,056,200
+45,000
| +4% | +$4.55M |
|
|
ABCO
74
DELISTED
Advisory Board Co
ABCO
| $107M | 0.44% |
1,673,698
+269,039
| +19% | +$17.1M |
|
|
PNRA
75
DELISTED
Panera Bread Co
PNRA
| $106M | 0.44% |
599,762
-825
| -0.1% | -$138K |
|
Similar funds
PPF
GAM
TWC
