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 | |
|---|---|---|---|---|---|---|
126
Howard Hughes
HHH
$4.53B
| $49.1M | 0.19% | 316,993 +120,795 | +62% | +$18.7M |
|
|
CPHD
127
DELISTED
Cepheid Inc
CPHD
| $48.9M | 0.19% | 860,003 -24,698 | -3% | -$1.41M |
|
128
Universal Health Services
UHS
$11.6B
| $48.6M | 0.19% | 413,187 -41 | -0% | -$4.83K |
|
|
TCS
129
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $48.5M | 0.19% | 2,547,105 +782,925 | +44% | +$14.9M |
|
|
130
Helmerich & Payne
HP
$2.08B
| $48.3M | 0.19% | 709,529 -878,683 | -55% | -$59.8M |
|
131
Scorpio Tankers
STNG
$2.57B
| $48.3M | 0.19% | 5,127,004 +2,600 | +0.1% | +$24.5K |
|
132
BJ's Restaurants
BJRI
$742M
| $47.9M | 0.19% | 950,000 | – | – |
|
133
Wabtec
WAB
$33.1B
| $47.9M | 0.19% | 503,844 -338 | -0.1% | -$32.1K |
|
134
Zillow
ZG
$19.7B
| $47.8M | 0.18% | 476,593 +284,553 | +148% | +$28.5M |
|
135
Brookfield
BN
$98.3B
| $47.3M | 0.18% | 882,422 +287,663 | +48% | +$15.4M |
|
136
Liberty Media Series C
FWONK
$25B
| $47M | 0.18% | 1,230,882 -142,453 | -10% | -$5.44M |
|
137
Chefs' Warehouse
CHEF
$2.57B
| $47M | 0.18% | 2,093,960 | – | – |
|
138
MSC Industrial Direct
MSM
$5.02B
| $46.8M | 0.18% | 648,615 -127 | -0% | -$9.17K |
|
139
Moelis & Co
MC
$5.35B
| $45.9M | 0.18% | 1,522,774 +37,500 | +3% | +$1.13M |
|
|
DFRG
140
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $45.8M | 0.18% | 2,273,000 +23,000 | +1% | +$463K |
|
141
VeriSign
VRSN
$25.5B
| $45.8M | 0.18% | 683,422 -3,026 | -0.4% | -$203K |
|
|
VLP
142
DELISTED
Valero Energy Partners LP
VLP
| $45.5M | 0.18% | 940,500 +228,100 | +32% | +$11M |
|
143
Tractor Supply
TSCO
$32.7B
| $45.5M | 0.18% | 534,706 -1,829 | -0.3% | -$156K |
|
144
Alibaba
BABA
$322B
| $45.2M | 0.17% | 542,810 +156,364 | +40% | +$13M |
|
|
FCE.A
145
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $45.1M | 0.17% | 1,767,951 +376,502 | +27% | +$9.61M |
|
|
ARG
146
DELISTED
AIRGAS INC
ARG
| $44.6M | 0.17% | 420,658 -19,202 | -4% | -$2.04M |
|
|
TUMI
147
DELISTED
TUMI HLDGS INC COM
TUMI
| $44.5M | 0.17% | 1,820,000 -215,000 | -11% | -$5.26M |
|
148
HealthEquity
HQY
$7.72B
| $44.5M | 0.17% | 1,781,184 +36,509 | +2% | +$912K |
|
|
HOT
149
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $44.1M | 0.17% | 528,563 -378,136 | -42% | -$31.6M |
|
150
American Tower
AMT
$95.5B
| $43.6M | 0.17% | 463,379 +127,800 | +38% | +$12M |
|