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 | |
|---|---|---|---|---|---|---|
|
CHSP
151
DELISTED
Chesapeake Lodging Trust
CHSP
| $42.3M | 0.16% | 1,250,000 -290,000 | -19% | -$9.81M |
|
152
Flotek Industries
FTK
$361M
| $41.3M | 0.16% | 2,800,553 +779,230 | +39% | +$11.5M |
|
|
AAT
153
American Assets Trust
AAT
$1.28B
| $41.2M | 0.16% | 951,700 -12,000 | -1% | -$519K |
|
154
Zurn Elkay Water Solutions
ZWS
$7.6B
| $41.1M | 0.16% | 1,540,115 -1,007,092 | -40% | -$26.9M |
|
|
FMI
155
DELISTED
Foundation Medicine, Inc.
FMI
| $40.6M | 0.16% | 843,768 +750,168 | +801% | +$36.1M |
|
156
Landstar System
LSTR
$4.59B
| $39.3M | 0.15% | 593,300 | – | – |
|
|
SRCL
157
DELISTED
Stericycle Inc
SRCL
| $38.7M | 0.15% | 275,317 -914 | -0.3% | -$128K |
|
158
Penske Automotive Group
PAG
$12.2B
| $38.6M | 0.15% | 750,000 | – | – |
|
159
IDEX
IEX
$12.4B
| $37.8M | 0.15% | 498,096 -1,709 | -0.3% | -$130K |
|
160
Kennedy-Wilson Holdings
KW
$1.21B
| $37.5M | 0.15% | 1,433,620 | – | – |
|
161
Simon Property Group
SPG
$59B
| $37.1M | 0.14% | 189,557 | – | – |
|
162
Lowe's Companies
LOW
$145B
| $36.4M | 0.14% | 489,492 -8,900 | -2% | -$662K |
|
|
RALY
163
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $36.1M | 0.14% | 2,300,000 | – | – |
|
164
Essent Group
ESNT
$6.18B
| $35.4M | 0.14% | 1,480,950 -1,137,506 | -43% | -$27.2M |
|
165
Fossil Group
FOSL
$165M
| $35M | 0.14% | 425,000 -175,000 | -29% | -$14.4M |
|
|
PRAH
166
DELISTED
PRA Health Sciences, Inc.
PRAH
| $34.2M | 0.13% | 1,184,473 | – | – |
|
|
TIF
167
DELISTED
Tiffany & Co.
TIF
| $34.1M | 0.13% | 387,859 -22,840 | -6% | -$2.01M |
|
|
CMD
168
DELISTED
Cantel Medical Corporation
CMD
| $33.3M | 0.13% | 700,000 +94,900 | +16% | +$4.51M |
|
169
Sunstone Hotel Investors
SHO
$1.8B
| $32.5M | 0.13% | 1,948,013 -11,715 | -0.6% | -$195K |
|
|
BEE
170
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $32.4M | 0.13% | 2,610,437 +432,700 | +20% | +$5.38M |
|
171
T Rowe Price
TROW
$23.6B
| $32.2M | 0.12% | 398,170 -5,628 | -1% | -$456K |
|
|
TERP
172
DELISTED
TerraForm Power, Inc
TERP
| $32.1M | 0.12% | 879,811 +104,741 | +14% | +$3.82M |
|
|
MYCC
173
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $32M | 0.12% | 1,654,376 +658,511 | +66% | +$12.7M |
|
174
IQVIA
IQV
$32.4B
| $31.2M | 0.12% | 465,743 +37,994 | +9% | +$2.54M |
|
175
LiveRamp
RAMP
$1.83B
| $31M | 0.12% | 1,675,424 -32,001 | -2% | -$592K |
|