BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+10.06%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$24.1B
AUM Growth
+$24.1B
(+10%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
364
New
47
Increased
131
Reduced
116
Closed
17
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$415M |
| 2 |
BNFT
Benefitfocus, Inc.
BNFT
|
$74.3M |
| 3 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$72.7M |
| 4 |
Essent Group
ESNT
|
$69.6M |
| 5 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$53.1M |
Top Sells
| 1 |
Ryanair
RYAAY
|
$53.7M |
| 2 |
Edwards Lifesciences
EW
|
$42.5M |
| 3 |
MPLX
MPLX
|
$36.7M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$36.6M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookdale Senior Living
BKD
$1.83B
| $149M | 0.62% |
5,475,126
+257,329
| +5% | +$6.99M |
|
52
Primerica
PRI
$8.72B
| $148M | 0.61% |
3,456,180
+28,614
| +0.8% | +$1.23M |
|
|
RP
53
DELISTED
RealPage, Inc.
RP
| $148M | 0.61% |
6,329,355
-46,106
| -0.7% | -$1.08M |
|
|
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% | -$3.43M |
|
56
Booz Allen Hamilton
BAH
$13.4B
| $146M | 0.61% |
7,622,455
-522,240
| -6% | -$10M |
|
57
Church & Dwight Co
CHD
$22.7B
| $140M | 0.58% |
2,105,000
-22,530
| -1% | -$1.49M |
|
|
DISCA
58
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $138M | 0.57% |
1,525,296
-231
| -0% | -$20.9K |
|
59
Morningstar
MORN
$11.1B
| $131M | 0.54% |
1,680,196
-12,974
| -0.8% | -$1.01M |
|
60
Booking.com
BKNG
$181B
| $130M | 0.54% |
111,838
-980
| -0.9% | -$1.14M |
|
61
Cohen & Steers
CNS
$3.77B
| $127M | 0.53% |
3,170,253
+5,000
| +0.2% | +$200K |
|
62
Equinix
EQIX
$76.9B
| $123M | 0.51% |
694,113
-161,237
| -19% | -$28.6M |
|
63
Ralph Lauren
RL
$18B
| $121M | 0.5% |
683,394
-8,330
| -1% | -$1.47M |
|
64
Douglas Emmett
DEI
$2.71B
| $121M | 0.5% |
5,174,929
+136,540
| +3% | +$3.18M |
|
|
LHO
65
DELISTED
LaSalle Hotel Properties
LHO
| $120M | 0.5% |
3,875,926
+5,891
| +0.2% | +$182K |
|
|
BERY
66
DELISTED
Berry Global Group, Inc.
BERY
| $118M | 0.49% |
4,942,533
-371,000
| -7% | -$8.83M |
|
67
ACI Worldwide
ACIW
$5.09B
| $114M | 0.47% |
1,750,000
| – | – |
|
|
ILG
68
DELISTED
ILG, Inc Common Stock
ILG
| $113M | 0.47% |
3,653,050
+77,596
| +2% | +$2.4M |
|
69
PENN Entertainment
PENN
$2.92B
| $113M | 0.47% |
7,856,266
-17,460
| -0.2% | -$250K |
|
|
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% | +$2.29M |
|
72
Waste Connections
WCN
$47.5B
| $109M | 0.45% |
2,500,000
| – | – |
|
|
CNQR
73
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $109M | 0.45% |
1,056,200
+45,000
| +4% | +$4.64M |
|
|
ABCO
74
DELISTED
Advisory Board Co/The
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% | -$146K |
|