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BAMCO Inc Portfolio holdings
AUM
$33.1B
1-Year Est. Return
11.16%
This Fund
S&P 500
This Quarter
Est. Return
+2.99%
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
$25.2B
AUM Growth
+$637M
(+2.6%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
382
New
24
Increased
137
Reduced
152
Closed
24
Top Buys
| 1 |
NORD
Nord Anglia Education, Inc.
NORD
|
+$95.9M |
| 2 |
Tesla
TSLA
|
+$82.2M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
+$72.5M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$70.1M |
| 5 |
Iridium Communications
IRDM
|
+$68.7M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
+$65.6M |
| 2 |
MSCI
MSCI
|
+$54.3M |
| 3 |
Core Laboratories
CLB
|
+$50.5M |
| 4 |
Sunoco
SUN
|
+$48.5M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
+$41.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.51% |
| 2 | Industrials | 15.14% |
| 3 | Healthcare | 11.05% |
| 4 | Financials | 10.13% |
| 5 | Technology | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bio-Techne
TECH
$11.1B
| $97.5M | 0.39% |
4,213,520
| – | – |
|
|
ALX
77
Alexander's
ALX
$1.41B
| $97.1M | 0.39% |
262,882
-1,374
| -0.5% | -$493K |
|
|
BNFT
78
DELISTED
Benefitfocus, Inc.
BNFT
| $96.2M | 0.38% |
2,080,943
+285,952
| +16% | +$10.7M |
|
|
NORD
79
DELISTED
Nord Anglia Education, Inc.
NORD
| $95.1M | 0.38% |
+5,195,911
| New | +$95.9M |
|
80
Liberty Media Series A
FWONA
$23.1B
| $94.9M | 0.38% |
3,908,441
-220,138
| -5% | -$5.05M |
|
|
NLSN
81
DELISTED
Nielsen Holdings plc
NLSN
| $93.8M | 0.37% |
1,938,108
-198,688
| -9% | -$9.25M |
|
|
OAK
82
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $93.5M | 0.37% |
1,870,217
+8,600
| +0.5% | +$446K |
|
83
Edwards Lifesciences
EW
$51.9B
| $93M | 0.37% |
6,498,024
-1,629,042
| -20% | -$22.1M |
|
84
Fossil Group
FOSL
$238M
| $92.5M | 0.37% |
885,151
+5,356
| +0.6% | +$572K |
|
|
HOT
85
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $92.3M | 0.37% |
1,142,210
+116,403
| +11% | +$9.15M |
|
86
PENN Entertainment
PENN
$2.7B
| $92M | 0.37% |
7,578,624
-146,139
| -2% | -$1.73M |
|
|
PSXP
87
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $91.7M | 0.36% |
1,213,097
+200
| +0% | +$12K |
|
|
ABCO
88
DELISTED
Advisory Board Co
ABCO
| $88.4M | 0.35% |
1,707,347
-38,428
| -2% | -$2.08M |
|
|
PNRA
89
DELISTED
Panera Bread Co
PNRA
| $88.1M | 0.35% |
587,737
-11,945
| -2% | -$1.89M |
|
|
ICON
90
DELISTED
Iconix Brand Group, Inc.
ICON
| $85.9M | 0.34% |
200,000
| – | – |
|
91
ACI Worldwide
ACIW
$5.6B
| $83.7M | 0.33% |
4,500,000
-542,100
| -11% | -$10.1M |
|
92
Shutterstock
SSTK
$280M
| $83.6M | 0.33% |
1,007,335
+318,392
| +46% | +$23.1M |
|
93
FerroAtlántica
GSM
$643M
| $83.1M | 0.33% |
4,000,000
| – | – |
|
94
Alexandria Real Estate Equities
ARE
$8.28B
| $82.1M | 0.33% |
1,057,939
-7,700
| -0.7% | -$578K |
|
|
ILG
95
DELISTED
ILG, Inc Common Stock
ILG
| $82M | 0.33% |
3,735,435
+27,436
| +0.7% | +$633K |
|
|
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% | -$18.1M |
|
98
Madison Square Garden
MSGS
$9.25B
| $78.1M | 0.31% |
1,752,500
| – | – |
|
|
99
Iridium Communications
IRDM
$5.18B
| $77.3M | 0.31% |
+9,139,870
| New | +$68.7M |
|
100
West Pharmaceutical
WST
$25.3B
| $75.8M | 0.3% |
1,797,386
-23,498
| -1% | -$1.01M |
|
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