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 | |
|---|---|---|---|---|---|---|
|
ICON
101
DELISTED
Iconix Brand Group, Inc.
ICON
| $67.6M | 0.27% | 2,000,000 | – | – |
|
102
Essent Group
ESNT
$6.18B
| $67.3M | 0.27% | 2,618,456 +283,800 | +12% | +$7.3M |
|
103
Fossil Group
FOSL
$165M
| $66.4M | 0.27% | 600,000 -283,596 | -32% | -$31.4M |
|
104
Pegasystems
PEGA
$9.27B
| $64.4M | 0.26% | 3,098,654 -163,870 | -5% | -$3.4M |
|
105
WEX
WEX
$5.87B
| $64.3M | 0.26% | 650,000 | – | – |
|
106
Norwegian Cruise Line
NCLH
$11.2B
| $63.6M | 0.26% | 1,360,412 +303,716 | +29% | +$14.2M |
|
107
Shutterstock
SSTK
$742M
| $62.9M | 0.25% | 910,557 -78,554 | -8% | -$5.43M |
|
108
Sonida Senior Living
SNDA
$488M
| $62.9M | 0.25% | 2,523,915 +57,551 | +2% | +$1.43M |
|
109
Travel + Leisure Co
TNL
$4.11B
| $62.7M | 0.25% | 730,875 -216,352 | -23% | -$18.6M |
|
|
DRII
110
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $62.5M | 0.25% | 2,241,703 -201,049 | -8% | -$5.61M |
|
111
Valmont Industries
VMI
$7.25B
| $62.1M | 0.25% | 489,085 -100 | -0% | -$12.7K |
|
112
Nordson
NDSN
$12.6B
| $58.5M | 0.23% | 750,000 | – | – |
|
113
Cognex
CGNX
$7.38B
| $57.9M | 0.23% | 1,400,000 | – | – |
|
114
Cooper Companies
COO
$13.4B
| $57.7M | 0.23% | 355,785 -408 | -0.1% | -$66.1K |
|
115
Home Depot
HD
$405B
| $57.6M | 0.23% | 548,616 -215,257 | -28% | -$22.6M |
|
|
CHSP
116
DELISTED
Chesapeake Lodging Trust
CHSP
| $57.3M | 0.23% | 1,540,000 -5,000 | -0.3% | -$186K |
|
117
Henry Schein
HSIC
$8.44B
| $55.8M | 0.22% | 409,509 +80 | +0% | +$10.9K |
|
|
ACC
118
DELISTED
American Campus Communities, Inc.
ACC
| $54.6M | 0.22% | 1,321,309 +62,029 | +5% | +$2.57M |
|
119
SL Green Realty
SLG
$4.04B
| $53.7M | 0.22% | 451,369 +944 | +0.2% | +$112K |
|
|
MWIV
120
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $53.6M | 0.21% | 315,300 +26,303 | +9% | +$4.47M |
|
|
DFRG
121
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $53.4M | 0.21% | 2,250,000 +5,000 | +0.2% | +$119K |
|
122
Mohawk Industries
MHK
$8.24B
| $53M | 0.21% | 341,019 -33,893 | -9% | -$5.27M |
|
123
MSC Industrial Direct
MSM
$5.02B
| $52.7M | 0.21% | 648,742 -1,083 | -0.2% | -$88K |
|
124
Ralph Lauren
RL
$18B
| $52.1M | 0.21% | 281,480 -13,249 | -4% | -$2.45M |
|
125
Moelis & Co
MC
$5.35B
| $51.9M | 0.21% | 1,485,274 +697,447 | +89% | +$24.4M |
|