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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
+1.11%
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
$25.4B
AUM Growth
-$414M
(-1.6%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
380
New
21
Increased
125
Reduced
155
Closed
26
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$107M |
| 2 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$96.3M |
| 3 |
Illumina
ILMN
|
+$58.1M |
| 4 |
Zillow
ZG
|
+$53.3M |
| 5 |
SFS
Smart & Final Stores, Inc.
SFS
|
+$52.8M |
Top Sells
| 1 |
ADVS
Advent Software Inc
ADVS
|
+$172M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
+$85.8M |
| 3 |
Wynn Resorts
WYNN
|
+$66M |
| 4 |
PLL
PALL CORP
PLL
|
+$59.7M |
| 5 |
THS
Treehouse Foods
THS
|
+$55.5M |
Sector Composition
| 1 | Consumer Discretionary | 19.08% |
| 2 | Industrials | 15.02% |
| 3 | Healthcare | 12.59% |
| 4 | Technology | 11.74% |
| 5 | Financials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Zillow
ZG
$7.28B
| $90.7M | 0.36% |
3,136,920
+1,707,141
| +119% | +$53.3M |
|
|
MYCC
77
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $90.5M | 0.36% |
3,791,329
+2,136,953
| +129% | +$47.2M |
|
78
FerroAtlántica
GSM
$643M
| $90.4M | 0.36% |
5,104,900
+531,300
| +12% | +$10.6M |
|
|
MFRM
79
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $87.2M | 0.34% |
1,430,000
+7,000
| +0.5% | +$426K |
|
80
Copart
CPRT
$25.5B
| $86.8M | 0.34% |
19,580,056
-8,326,176
| -30% | -$37.5M |
|
|
TW
81
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $86.6M | 0.34% |
688,235
+53,399
| +8% | +$7.17M |
|
82
ACI Worldwide
ACIW
$5.6B
| $86M | 0.34% |
3,500,000
| – | – |
|
83
Boston Beer
SAM
$1.76B
| $85.6M | 0.34% |
368,785
+13,755
| +4% | +$3.54M |
|
84
WEX
WEX
$5.38B
| $84.8M | 0.33% |
744,432
-1,264
| -0.2% | -$144K |
|
85
Madison Square Garden
MSGS
$9.25B
| $83.5M | 0.33% |
1,402,000
| – | – |
|
86
Iridium Communications
IRDM
$5.18B
| $82.8M | 0.33% |
9,113,171
| – | – |
|
|
DRII
87
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $80.3M | 0.32% |
2,544,328
+62,253
| +3% | +$2.03M |
|
|
DGI
88
DELISTED
DigitalGlobe Inc.
DGI
| $79.8M | 0.31% |
2,870,378
+120,278
| +4% | +$3.8M |
|
89
Hilton Worldwide
HLT
$74.2B
| $79.4M | 0.31% |
961,253
+85,106
| +10% | +$7.47M |
|
|
ILG
90
DELISTED
ILG, Inc Common Stock
ILG
| $79.3M | 0.31% |
3,470,357
-32,500
| -0.9% | -$821K |
|
91
Icon
ICLR
$13B
| $76.6M | 0.3% |
1,138,759
-330,265
| -22% | -$22.3M |
|
92
Jones Lang LaSalle
JLL
$14.6B
| $76.5M | 0.3% |
447,113
+82,500
| +23% | +$13.9M |
|
93
Booking.com
BKNG
$135B
| $73.1M | 0.29% |
1,587,700
-47,150
| -3% | -$2.25M |
|
94
Moelis & Co
MC
$4.98B
| $71.9M | 0.28% |
2,503,365
+980,591
| +64% | +$28.7M |
|
95
Core Laboratories
CLB
$532M
| $70.5M | 0.28% |
618,020
-138,072
| -18% | -$16.7M |
|
|
PSXP
96
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $69.6M | 0.27% |
966,454
-140,500
| -13% | -$10.1M |
|
97
Cognex
CGNX
$10.8B
| $67.3M | 0.26% |
2,800,000
| – | – |
|
98
LKQ Corp
LKQ
$6.33B
| $65.8M | 0.26% |
2,177,223
-417,381
| -16% | -$11.6M |
|
|
SFS
99
DELISTED
Smart & Final Stores, Inc.
SFS
| $65.2M | 0.26% |
3,650,498
+2,976,092
| +441% | +$52.8M |
|
100
Brookfield Infrastructure Partners
BIP
$17.5B
| $64.8M | 0.25% |
3,656,936
+705,116
| +24% | +$12.4M |
|
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