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 | |
|---|---|---|---|---|---|---|
|
OAK
76
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $96M | 0.38% | 1,852,853 -7,275 | -0.4% | -$377K |
|
77
Boston Beer
SAM
$2.41B
| $95.2M | 0.38% | 328,830 | – | – |
|
|
PNK
78
DELISTED
Pinnacle Entertainment Inc.
PNK
| $91.2M | 0.37% | 4,098,367 -1,859,676 | -31% | -$41.4M |
|
79
Iridium Communications
IRDM
$2.64B
| $89.6M | 0.36% | 9,190,510 | – | – |
|
80
Booking.com
BKNG
$181B
| $88.9M | 0.36% | 77,964 -15,016 | -16% | -$17.1M |
|
81
Wynn Resorts
WYNN
$13.2B
| $87.3M | 0.35% | 587,036 -388,309 | -40% | -$57.8M |
|
|
DGI
82
DELISTED
DigitalGlobe Inc.
DGI
| $87.1M | 0.35% | 2,811,699 +234,816 | +9% | +$7.27M |
|
83
Madison Square Garden
MSGS
$4.75B
| $84.7M | 0.34% | 1,125,000 -125,000 | -10% | -$9.41M |
|
|
PSXP
84
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $83.7M | 0.34% | 1,214,397 +1,300 | +0.1% | +$89.6K |
|
85
Trex
TREX
$6.61B
| $82.7M | 0.33% | 1,941,374 +13,500 | +0.7% | +$575K |
|
|
MFRM
86
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $82.4M | 0.33% | 1,418,000 +6,000 | +0.4% | +$348K |
|
|
NLSN
87
DELISTED
Nielsen Holdings plc
NLSN
| $81.1M | 0.33% | 1,813,890 -51,772 | -3% | -$2.32M |
|
88
ACI Worldwide
ACIW
$5.09B
| $80.7M | 0.32% | 4,000,000 | – | – |
|
89
Icon
ICLR
$13.8B
| $74.9M | 0.3% | 1,469,024 -46,600 | -3% | -$2.38M |
|
90
DexCom
DXCM
$29.5B
| $73.8M | 0.3% | 1,340,731 -4,591 | -0.3% | -$253K |
|
|
HOT
91
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $73.5M | 0.29% | 906,699 -275,618 | -23% | -$22.3M |
|
92
Edwards Lifesciences
EW
$47.8B
| $73.5M | 0.29% | 576,836 -260,031 | -31% | -$33.1M |
|
|
ILG
93
DELISTED
ILG, Inc Common Stock
ILG
| $73.2M | 0.29% | 3,504,157 -630 | -0% | -$13.2K |
|
94
ASGN Inc
ASGN
$2.38B
| $72.6M | 0.29% | 2,187,056 -200,000 | -8% | -$6.64M |
|
95
Zurn Elkay Water Solutions
ZWS
$7.6B
| $71.9M | 0.29% | 2,547,207 -4,066 | -0.2% | -$115K |
|
96
Jones Lang LaSalle
JLL
$14.5B
| $69.5M | 0.28% | 463,716 +5,105 | +1% | +$765K |
|
|
PLL
97
DELISTED
PALL CORP
PLL
| $69.3M | 0.28% | 684,800 -597 | -0.1% | -$60.4K |
|
98
FerroAtlántica
GSM
$780M
| $68.9M | 0.28% | 4,000,000 | – | – |
|
99
Artisan Partners
APAM
$3.3B
| $68.6M | 0.27% | 1,357,522 -199,510 | -13% | -$10.1M |
|
100
Cheesecake Factory
CAKE
$3.06B
| $67.9M | 0.27% | 1,350,000 -150,000 | -10% | -$7.55M |
|