BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+2.98%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$25.2B
AUM Growth
+$25.2B
(+2.6%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
382
New
24
Increased
142
Reduced
147
Closed
24
Top Buys
| 1 |
Middleby
MIDD
|
$237M |
| 2 |
Under Armour
UAA
|
$165M |
| 3 |
NORD
Nord Anglia Education, Inc.
NORD
|
$95.1M |
| 4 |
Tesla
TSLA
|
$94.4M |
| 5 |
Iridium Communications
IRDM
|
$77.3M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$63.4M |
| 2 |
MSCI
MSCI
|
$57.8M |
| 3 |
Sunoco
SUN
|
$53.4M |
| 4 |
Core Laboratories
CLB
|
$47.4M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$40.1M |
Sector Composition
| 1 | Consumer Discretionary | 18.51% |
| 2 | Industrials | 15.14% |
| 3 | Healthcare | 11.05% |
| 4 | Financials | 10.13% |
| 5 | Real Estate | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bio-Techne
TECH
$8.5B
| $97.5M | 0.39% | 1,053,380 | – | – |
|
|
ALX
77
Alexander's
ALX
$1.18B
| $97.1M | 0.39% | 262,882 -1,374 | -0.5% | -$508K |
|
|
BNFT
78
DELISTED
Benefitfocus, Inc.
BNFT
| $96.2M | 0.38% | 2,080,943 +285,952 | +16% | +$13.2M |
|
|
NORD
79
DELISTED
Nord Anglia Education, Inc.
NORD
| $95.1M | 0.38% | +5,195,911 | New | +$95.1M |
|
80
Liberty Media Series A
FWONA
$22.5B
| $94.9M | 0.38% | 694,344 -39,108 | -5% | -$5.35M |
|
|
NLSN
81
DELISTED
Nielsen Holdings plc
NLSN
| $93.8M | 0.37% | 1,938,108 -198,688 | -9% | -$9.62M |
|
|
OAK
82
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $93.5M | 0.37% | 1,870,217 +8,600 | +0.5% | +$430K |
|
83
Edwards Lifesciences
EW
$47.8B
| $93M | 0.37% | 1,083,004 -271,507 | -20% | -$23.3M |
|
84
Fossil Group
FOSL
$165M
| $92.5M | 0.37% | 885,151 +5,356 | +0.6% | +$560K |
|
|
HOT
85
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $92.3M | 0.37% | 1,142,210 +116,403 | +11% | +$9.41M |
|
86
PENN Entertainment
PENN
$2.95B
| $92M | 0.37% | 7,578,624 -146,139 | -2% | -$1.77M |
|
|
PSXP
87
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $91.7M | 0.36% | 1,213,097 +200 | +0% | +$15.1K |
|
|
ABCO
88
DELISTED
Advisory Board Co/The
ABCO
| $88.4M | 0.35% | 1,707,347 -38,428 | -2% | -$1.99M |
|
|
PNRA
89
DELISTED
Panera Bread Co
PNRA
| $88.1M | 0.35% | 587,737 -11,945 | -2% | -$1.79M |
|
|
ICON
90
DELISTED
Iconix Brand Group, Inc.
ICON
| $85.9M | 0.34% | 2,000,000 | – | – |
|
91
ACI Worldwide
ACIW
$5.09B
| $83.7M | 0.33% | 1,500,000 -180,700 | -11% | -$10.1M |
|
92
Shutterstock
SSTK
$742M
| $83.6M | 0.33% | 1,007,335 +318,392 | +46% | +$26.4M |
|
93
FerroAtlántica
GSM
$780M
| $83.1M | 0.33% | 4,000,000 | – | – |
|
94
Alexandria Real Estate Equities
ARE
$14.1B
| $82.1M | 0.33% | 1,057,939 -7,700 | -0.7% | -$598K |
|
|
ILG
95
DELISTED
ILG, Inc Common Stock
ILG
| $82M | 0.33% | 3,735,435 +27,436 | +0.7% | +$602K |
|
|
AHD
96
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $81M | 0.32% | 1,805,615 +1,150,729 | +176% | +$51.6M |
|
|
DWA
97
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $80.9M | 0.32% | 3,480,077 -693,748 | -17% | -$16.1M |
|
98
Madison Square Garden
MSGS
$4.75B
| $78.1M | 0.31% | 1,250,000 | – | – |
|
|
99
Iridium Communications
IRDM
$2.64B
| $77.3M | 0.31% | +9,139,870 | New | +$77.3M |
|
100
West Pharmaceutical
WST
$17.8B
| $75.8M | 0.3% | 1,797,386 -23,498 | -1% | -$991K |
|