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 | |
|---|---|---|---|---|---|---|
151
Flotek Industries
FTK
$361M
| $37.9M | 0.15% | 2,021,323 +47,522 | +2% | +$890K |
|
|
DISCA
152
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $37.4M | 0.15% | 1,084,642 -5,451 | -0.5% | -$188K |
|
153
Penske Automotive Group
PAG
$12.2B
| $36.8M | 0.15% | 750,000 | – | – |
|
154
Kennedy-Wilson Holdings
KW
$1.21B
| $36.3M | 0.15% | 1,433,620 +19,932 | +1% | +$504K |
|
|
SRCL
155
DELISTED
Stericycle Inc
SRCL
| $36.2M | 0.15% | 276,231 | – | – |
|
|
IHS
156
DELISTED
IHS INC CL-A COM STK
IHS
| $35.4M | 0.14% | 311,230 -135,227 | -30% | -$15.4M |
|
157
T Rowe Price
TROW
$23.6B
| $34.7M | 0.14% | 403,798 -1,185 | -0.3% | -$102K |
|
158
LiveRamp
RAMP
$1.83B
| $34.6M | 0.14% | 1,707,425 -34,816 | -2% | -$706K |
|
159
Simon Property Group
SPG
$59B
| $34.5M | 0.14% | 189,557 +70,480 | +59% | +$12.8M |
|
160
Toll Brothers
TOL
$13.4B
| $34.5M | 0.14% | 1,006,995 +513,522 | +104% | +$17.6M |
|
161
Lowe's Companies
LOW
$145B
| $34.3M | 0.14% | 498,392 -160,932 | -24% | -$11.1M |
|
|
SHLX
162
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $34.1M | 0.14% | +832,789 | New | +$34.1M |
|
|
TCS
163
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $33.7M | 0.14% | 1,764,180 -1,234,470 | -41% | -$23.6M |
|
164
American Tower
AMT
$95.5B
| $33.2M | 0.13% | 335,579 +118,800 | +55% | +$11.7M |
|
|
WNRL
165
DELISTED
Western Refining Logistics, LP
WNRL
| $32.4M | 0.13% | 1,063,039 -11,600 | -1% | -$354K |
|
166
D.R. Horton
DHI
$50.5B
| $32.4M | 0.13% | 1,280,520 +15,345 | +1% | +$388K |
|
167
Sunstone Hotel Investors
SHO
$1.8B
| $32.4M | 0.13% | 1,959,728 +88,600 | +5% | +$1.46M |
|
|
MBLY
168
DELISTED
Mobileye N.V.
MBLY
| $31.3M | 0.13% | 771,499 -219,570 | -22% | -$8.91M |
|
|
VLP
169
DELISTED
Valero Energy Partners LP
VLP
| $30.8M | 0.12% | 712,400 -3,400 | -0.5% | -$147K |
|
170
Brookfield
BN
$98.3B
| $29.8M | 0.12% | 594,759 +12,027 | +2% | +$603K |
|
|
FCE.A
171
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $29.6M | 0.12% | 1,391,449 +162,555 | +13% | +$3.46M |
|
|
BEE
172
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $28.8M | 0.12% | 2,177,737 -97,839 | -4% | -$1.29M |
|
|
PRAH
173
DELISTED
PRA Health Sciences, Inc.
PRAH
| $28.7M | 0.12% | +1,184,473 | New | +$28.7M |
|
174
Graco
GGG
$14.1B
| $28.1M | 0.11% | 350,000 | – | – |
|
|
CTLT
175
DELISTED
CATALENT, INC.
CTLT
| $27.9M | 0.11% | 1,000,000 | – | – |
|