BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+1.11%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$25.4B
AUM Growth
-$414M
(-1.6%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
380
New
21
Increased
125
Reduced
155
Closed
26
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$120M |
| 2 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$100M |
| 3 |
Illumina
ILMN
|
$63.1M |
| 4 |
SFS
Smart & Final Stores, Inc.
SFS
|
$53.2M |
| 5 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$52.8M |
Top Sells
| 1 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$174M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
$85.8M |
| 3 |
Wynn Resorts
WYNN
|
$66M |
| 4 |
PLL
PALL CORP
PLL
|
$59.7M |
| 5 |
Treehouse Foods
THS
|
$58.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.08% |
| 2 | Industrials | 15.02% |
| 3 | Healthcare | 12.59% |
| 4 | Technology | 11.64% |
| 5 | Financials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.A
151
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $41.2M | 0.16% |
1,863,751
+95,800
| +5% | +$2.12M |
|
|
HOT
152
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $41M | 0.16% |
505,054
-23,509
| -4% | -$1.91M |
|
153
Essent Group
ESNT
$6.29B
| $40.5M | 0.16% |
1,480,950
| – | – |
|
154
Landstar System
LSTR
$4.66B
| $39.7M | 0.16% |
593,300
| – | – |
|
155
Penske Automotive Group
PAG
$12.3B
| $39.1M | 0.15% |
750,000
| – | – |
|
156
IDEX
IEX
$12.4B
| $39M | 0.15% |
496,083
-2,013
| -0.4% | -$158K |
|
|
EFII
157
DELISTED
Electronics for Imaging
EFII
| $38.7M | 0.15% |
890,000
+390,000
| +78% | +$17M |
|
|
CHSP
158
DELISTED
Chesapeake Lodging Trust
CHSP
| $38.1M | 0.15% |
1,250,000
| – | – |
|
|
CMD
159
DELISTED
Cantel Medical Corporation
CMD
| $37.6M | 0.15% |
700,000
| – | – |
|
|
TCS
160
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $37.2M | 0.15% |
146,893
-22,914
| -13% | -$5.8M |
|
|
AAT
161
American Assets Trust
AAT
$1.26B
| $37.1M | 0.15% |
945,700
-6,000
| -0.6% | -$235K |
|
|
SUM
162
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $37M | 0.15% |
1,535,937
+211,853
| +16% | +$5.1M |
|
163
Flotek Industries
FTK
$358M
| $36.9M | 0.15% |
490,991
+24,232
| +5% | +$1.82M |
|
|
TGE
164
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $36.9M | 0.14% |
+1,146,446
| New | +$36.9M |
|
|
SRCL
165
DELISTED
Stericycle Inc
SRCL
| $36.7M | 0.14% |
274,057
-1,260
| -0.5% | -$169K |
|
|
TIF
166
DELISTED
Tiffany & Co.
TIF
| $35.4M | 0.14% |
386,159
-1,700
| -0.4% | -$156K |
|
|
SHLX
167
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $35.3M | 0.14% |
773,170
+181
| +0% | +$8.26K |
|
168
Kennedy-Wilson Holdings
KW
$1.21B
| $35.2M | 0.14% |
1,431,920
-1,700
| -0.1% | -$41.8K |
|
169
IQVIA
IQV
$31.3B
| $35M | 0.14% |
482,339
+16,596
| +4% | +$1.21M |
|
170
Simon Property Group
SPG
$59.3B
| $34.2M | 0.13% |
197,857
+8,300
| +4% | +$1.44M |
|
|
SUNE
171
DELISTED
SUNEDISON, INC COM
SUNE
| $34M | 0.13% |
1,137,223
+619,522
| +120% | +$18.5M |
|
172
RBC Bearings
RBC
$12.3B
| $34M | 0.13% |
473,157
+123,157
| +35% | +$8.84M |
|
|
IHS
173
DELISTED
IHS INC CL-A COM STK
IHS
| $33.5M | 0.13% |
260,100
-330
| -0.1% | -$42.4K |
|
174
Virtu Financial
VIRT
$3.42B
| $33M | 0.13% |
+1,405,236
| New | +$33M |
|
175
Lowe's Companies
LOW
$148B
| $32.8M | 0.13% |
489,492
| – | – |
|