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 | |
|---|---|---|---|---|---|---|
|
ARG
126
DELISTED
AIRGAS INC
ARG
| $50.7M | 0.2% | 439,860 +1,561 | +0.4% | +$180K |
|
127
Clean Harbors
CLH
$13B
| $50.5M | 0.2% | 1,050,000 | – | – |
|
|
LNKD
128
DELISTED
LinkedIn Corporation
LNKD
| $48.6M | 0.19% | 211,441 -22,832 | -10% | -$5.24M |
|
|
129
Hilton Worldwide
HLT
$64.9B
| $48.6M | 0.19% | +1,861,002 | New | +$48.6M |
|
|
TUMI
130
DELISTED
TUMI HLDGS INC COM
TUMI
| $48.3M | 0.19% | 2,035,000 -20,000 | -1% | -$475K |
|
131
Chefs' Warehouse
CHEF
$2.57B
| $48.2M | 0.19% | 2,093,960 +93,960 | +5% | +$2.16M |
|
132
Liberty Media Series C
FWONK
$25B
| $48.1M | 0.19% | 1,373,335 -32,067 | -2% | -$1.12M |
|
|
CPHD
133
DELISTED
Cepheid Inc
CPHD
| $47.9M | 0.19% | 884,701 -28,495 | -3% | -$1.54M |
|
134
BJ's Restaurants
BJRI
$742M
| $47.7M | 0.19% | 950,000 | – | – |
|
135
Element Solutions
ESI
$6.21B
| $46.4M | 0.19% | 2,000,000 | – | – |
|
136
Roper Technologies
ROP
$56.6B
| $46.4M | 0.19% | 296,534 | – | – |
|
137
Universal Health Services
UHS
$11.6B
| $46M | 0.18% | 413,228 -3,140 | -0.8% | -$349K |
|
138
Scorpio Tankers
STNG
$2.57B
| $44.5M | 0.18% | 5,124,404 +12,600 | +0.2% | +$109K |
|
139
HealthEquity
HQY
$7.72B
| $44.4M | 0.18% | 1,744,675 +122,427 | +8% | +$3.12M |
|
|
TIF
140
DELISTED
Tiffany & Co.
TIF
| $43.9M | 0.18% | 410,699 | – | – |
|
141
Wabtec
WAB
$33.1B
| $43.8M | 0.18% | 504,182 +28,734 | +6% | +$2.5M |
|
142
Landstar System
LSTR
$4.59B
| $43M | 0.17% | 593,300 | – | – |
|
|
TW
143
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $43M | 0.17% | 379,672 -9,930 | -3% | -$1.12M |
|
144
Comscore
SCOR
$33.4M
| $42.9M | 0.17% | 923,726 -174,315 | -16% | -$8.09M |
|
|
DISCK
145
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $42.5M | 0.17% | 1,259,144 -165,409 | -12% | -$5.58M |
|
146
Tractor Supply
TSCO
$32.7B
| $42.3M | 0.17% | 536,535 -49,206 | -8% | -$3.88M |
|
147
Alibaba
BABA
$322B
| $40.2M | 0.16% | 386,446 +49,941 | +15% | +$5.19M |
|
148
VeriSign
VRSN
$25.5B
| $39.1M | 0.16% | 686,448 +260 | +0% | +$14.8K |
|
149
IDEX
IEX
$12.4B
| $38.9M | 0.16% | 499,805 +361,601 | +262% | +$28.1M |
|
|
AAT
150
American Assets Trust
AAT
$1.28B
| $38.4M | 0.15% | 963,700 -12,000 | -1% | -$478K |
|