BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+2.98%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$25.2B
AUM Growth
+$637M
(+2.6%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
382
New
24
Increased
137
Reduced
152
Closed
24
Top Buys
| 1 |
NORD
Nord Anglia Education, Inc.
NORD
|
$95.1M |
| 2 |
Tesla
TSLA
|
$94.4M |
| 3 |
Iridium Communications
IRDM
|
$77.3M |
| 4 |
FNGN
Financial Engines, Inc.
FNGN
|
$73.4M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$72.5M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$63.4M |
| 2 |
MSCI
MSCI
|
$57.8M |
| 3 |
Sunoco
SUN
|
$53.4M |
| 4 |
Core Laboratories
CLB
|
$47.4M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$40.1M |
Sector Composition
| 1 | Consumer Discretionary | 18.51% |
| 2 | Industrials | 15.14% |
| 3 | Healthcare | 11.05% |
| 4 | Financials | 10.13% |
| 5 | Real Estate | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDX
176
DELISTED
Andeavor Logistics LP
ANDX
| $30M | 0.12% |
408,428
-110,571
| -21% | -$8.12M |
|
|
TW
177
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $29.4M | 0.12% |
+281,600
| New | +$29.4M |
|
178
Lowe's Companies
LOW
$148B
| $28.6M | 0.11% |
595,124
+127,610
| +27% | +$6.12M |
|
179
Interface
TILE
$1.58B
| $27.4M | 0.11% |
1,451,700
| – | – |
|
180
Graco
GGG
$14B
| $27.3M | 0.11% |
1,050,000
-300,000
| -22% | -$7.81M |
|
181
Sunstone Hotel Investors
SHO
$1.81B
| $27.1M | 0.11% |
1,816,128
-1,500,000
| -45% | -$22.4M |
|
|
BEE
182
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $27.1M | 0.11% |
2,311,176
+218,400
| +10% | +$2.56M |
|
183
Moelis & Co
MC
$5.26B
| $26.5M | 0.11% |
+789,710
| New | +$26.5M |
|
|
RALY
184
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $26.4M | 0.11% |
2,428,669
+294,680
| +14% | +$3.21M |
|
|
STAY
185
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $26.3M | 0.1% |
1,133,637
+132,333
| +13% | +$3.06M |
|
186
Ecolab
ECL
$77.9B
| $25.8M | 0.1% |
231,951
-5,605
| -2% | -$624K |
|
|
CVD
187
DELISTED
COVANCE INC.
CVD
| $25.7M | 0.1% |
300,000
| – | – |
|
|
FRC
188
DELISTED
First Republic Bank
FRC
| $24.9M | 0.1% |
451,916
| – | – |
|
189
Brookfield
BN
$97.6B
| $24.8M | 0.1% |
1,606,309
-4,668
| -0.3% | -$72.2K |
|
|
KEYW
190
DELISTED
The KEYW Holding Corporation
KEYW
| $24.8M | 0.1% |
1,975,519
+6,400
| +0.3% | +$80.4K |
|
|
CONE
191
DELISTED
CyrusOne Inc Common Stock
CONE
| $23.8M | 0.09% |
954,641
+325,000
| +52% | +$8.09M |
|
192
Blackstone Mortgage Trust
BXMT
$3.39B
| $22.5M | 0.09% |
776,400
+120,800
| +18% | +$3.5M |
|
|
PBFX
193
DELISTED
PBF LOGISTICS LP
PBFX
| $22.5M | 0.09% |
+818,047
| New | +$22.5M |
|
|
FCE.A
194
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $22.5M | 0.09% |
1,130,894
+17,500
| +2% | +$348K |
|
195
SunCoke Energy
SXC
$637M
| $22.2M | 0.09% |
1,030,217
+5,500
| +0.5% | +$118K |
|
|
MWIV
196
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $21.7M | 0.09% |
+152,873
| New | +$21.7M |
|
197
Howard Hughes
HHH
$4.56B
| $21.5M | 0.09% |
143,022
+15,630
| +12% | +$2.35M |
|
198
IQVIA
IQV
$30.6B
| $21.4M | 0.09% |
402,309
+75,000
| +23% | +$4M |
|
|
CERN
199
DELISTED
Cerner Corp
CERN
| $21.4M | 0.09% |
415,580
+3,018
| +0.7% | +$156K |
|
|
SXCP
200
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $21.4M | 0.08% |
707,977
+127,670
| +22% | +$3.86M |
|