BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+6.84%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$25.8B
AUM Growth
+$25.8B
(+3.6%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
384
New
24
Increased
132
Reduced
143
Closed
26
Top Buys
| 1 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$130M |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$69.3M |
| 3 |
MGM Resorts International
MGM
|
$62.2M |
| 4 |
FMI
Foundation Medicine, Inc.
FMI
|
$36.1M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$33.7M |
Top Sells
| 1 |
Adtalem Global Education
ATGE
|
$115M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$85.2M |
| 3 |
LL
LL Flooring Holdings, Inc.
LL
|
$62.6M |
| 4 |
Helmerich & Payne
HP
|
$59.8M |
| 5 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$53.6M |
Sector Composition
| 1 | Consumer Discretionary | 18.94% |
| 2 | Industrials | 15.54% |
| 3 | Healthcare | 12.42% |
| 4 | Real Estate | 11.13% |
| 5 | Technology | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DGI
76
DELISTED
DigitalGlobe Inc.
DGI
| $93.7M | 0.36% | 2,750,100 -61,599 | -2% | -$2.1M |
|
|
ILG
77
DELISTED
ILG, Inc Common Stock
ILG
| $91.8M | 0.36% | 3,502,857 -1,300 | -0% | -$34.1K |
|
78
Iridium Communications
IRDM
$2.64B
| $88.5M | 0.34% | 9,113,171 -77,339 | -0.8% | -$751K |
|
79
Norwegian Cruise Line
NCLH
$11.2B
| $87.3M | 0.34% | 1,616,935 +256,523 | +19% | +$13.9M |
|
80
FerroAtlántica
GSM
$780M
| $86.5M | 0.33% | 4,573,600 +573,600 | +14% | +$10.9M |
|
|
AWAY
81
DELISTED
HOMEAWAY INC COM
AWAY
| $85.8M | 0.33% | 2,844,673 -785,476 | -22% | -$23.7M |
|
82
Madison Square Garden
MSGS
$4.75B
| $84.7M | 0.33% | 1,000,000 -125,000 | -11% | -$10.6M |
|
83
ASGN Inc
ASGN
$2.38B
| $83.9M | 0.32% | 2,187,056 | – | – |
|
|
TW
84
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $83.9M | 0.32% | 634,836 +255,164 | +67% | +$33.7M |
|
85
DexCom
DXCM
$29.5B
| $83.4M | 0.32% | 1,338,407 -2,324 | -0.2% | -$145K |
|
|
DRII
86
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $83M | 0.32% | 2,482,075 +240,372 | +11% | +$8.04M |
|
87
Edwards Lifesciences
EW
$47.8B
| $81.3M | 0.31% | 570,988 -5,848 | -1% | -$833K |
|
88
WEX
WEX
$5.87B
| $80.1M | 0.31% | 745,696 +95,696 | +15% | +$10.3M |
|
89
Core Laboratories
CLB
$540M
| $79M | 0.31% | 756,092 -420,376 | -36% | -$43.9M |
|
|
PSXP
90
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $78.2M | 0.3% | 1,106,954 -107,443 | -9% | -$7.59M |
|
91
Hilton Worldwide
HLT
$64.9B
| $77.9M | 0.3% | 2,628,440 +767,438 | +41% | +$22.7M |
|
92
Booking.com
BKNG
$181B
| $76.1M | 0.29% | 65,394 -12,570 | -16% | -$14.6M |
|
93
ACI Worldwide
ACIW
$5.09B
| $75.8M | 0.29% | 3,500,000 -500,000 | -13% | -$10.8M |
|
|
DPLO
94
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $71.9M | 0.28% | 2,079,375 +2,004,375 | +2,673% | +$69.3M |
|
|
NLSN
95
DELISTED
Nielsen Holdings plc
NLSN
| $71.8M | 0.28% | 1,610,606 -203,284 | -11% | -$9.06M |
|
96
Cognex
CGNX
$7.38B
| $69.4M | 0.27% | 1,400,000 | – | – |
|
97
Travel + Leisure Co
TNL
$4.11B
| $69.2M | 0.27% | 764,938 +34,063 | +5% | +$3.08M |
|
|
ICON
98
DELISTED
Iconix Brand Group, Inc.
ICON
| $67.3M | 0.26% | 2,000,000 | – | – |
|
99
Sonida Senior Living
SNDA
$488M
| $66.9M | 0.26% | 2,578,315 +54,400 | +2% | +$1.41M |
|
100
LKQ Corp
LKQ
$8.39B
| $66.3M | 0.26% | 2,594,604 -1,152,454 | -31% | -$29.5M |
|