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 | |
|---|---|---|---|---|---|---|
|
BERY
51
DELISTED
Berry Global Group, Inc.
BERY
| $142M | 0.57% | 4,500,000 | – | – |
|
52
Core Laboratories
CLB
$540M
| $142M | 0.57% | 1,176,468 -251,064 | -18% | -$30.2M |
|
|
FEIC
53
DELISTED
FEI COMPANY
FEIC
| $136M | 0.54% | 1,500,515 | – | – |
|
54
West Pharmaceutical
WST
$17.8B
| $132M | 0.53% | 2,485,135 +16,039 | +0.6% | +$854K |
|
55
Cohen & Steers
CNS
$3.77B
| $131M | 0.53% | 3,124,481 +4,662 | +0.1% | +$196K |
|
|
DOOR
56
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $130M | 0.52% | 2,109,234 +576,734 | +38% | +$35.4M |
|
57
Copart
CPRT
$47.2B
| $128M | 0.51% | 3,511,379 -160,408 | -4% | -$5.85M |
|
58
Booz Allen Hamilton
BAH
$13.4B
| $126M | 0.51% | 4,760,741 -37,397 | -0.8% | -$992K |
|
59
MSCI
MSCI
$43.9B
| $121M | 0.49% | 2,550,607 -1,176 | -0% | -$55.8K |
|
|
CXO
60
DELISTED
CONCHO RESOURCES INC.
CXO
| $117M | 0.47% | 1,177,617 -625,583 | -35% | -$62.4M |
|
61
Acuity Brands
AYI
$10B
| $116M | 0.46% | 825,000 | – | – |
|
62
Adtalem Global Education
ATGE
$4.71B
| $115M | 0.46% | 2,432,590 -870 | -0% | -$41.3K |
|
|
ALX
63
Alexander's
ALX
$1.18B
| $113M | 0.45% | 259,082 -3,800 | -1% | -$1.66M |
|
|
BNFT
64
DELISTED
Benefitfocus, Inc.
BNFT
| $113M | 0.45% | 3,435,622 +1,017,537 | +42% | +$33.4M |
|
65
Waste Connections
WCN
$47.5B
| $110M | 0.44% | 2,500,000 | – | – |
|
|
AWAY
66
DELISTED
HOMEAWAY INC COM
AWAY
| $108M | 0.43% | 3,630,149 -96,890 | -3% | -$2.89M |
|
|
NORD
67
DELISTED
Nord Anglia Education, Inc.
NORD
| $107M | 0.43% | 5,619,459 +174,244 | +3% | +$3.32M |
|
|
68
Helmerich & Payne
HP
$2.08B
| $107M | 0.43% | 1,588,212 -868,245 | -35% | -$58.5M |
|
|
ULTI
69
DELISTED
Ultimate Software Group Inc
ULTI
| $107M | 0.43% | 729,034 | – | – |
|
70
PENN Entertainment
PENN
$2.95B
| $107M | 0.43% | 7,764,735 +181,476 | +2% | +$2.49M |
|
71
Morningstar
MORN
$11.1B
| $106M | 0.42% | 1,630,497 -2,492 | -0.2% | -$161K |
|
72
LKQ Corp
LKQ
$8.39B
| $105M | 0.42% | 3,747,058 -342,842 | -8% | -$9.64M |
|
|
PNRA
73
DELISTED
Panera Bread Co
PNRA
| $102M | 0.41% | 586,020 -397 | -0.1% | -$69.4K |
|
74
Alexandria Real Estate Equities
ARE
$14.1B
| $102M | 0.41% | 1,152,739 +94,800 | +9% | +$8.41M |
|
75
Bio-Techne
TECH
$8.5B
| $97.3M | 0.39% | 1,053,220 -160 | -0% | -$14.8K |
|