We are live on ! Find out more
BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $66.6B
1-Year Est. Return 7.35%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
+7.35%
3 Year Est. Return
+62.2%
5 Year Est. Return
+84.27%
10 Year Est. Return
+776.55%
AUM
$21.1B
AUM Growth
+$1.5B
Cap. Flow
+$644M
Cap. Flow %
3.05%
Top 10 Hldgs %
31.58%
Holding
351
New
13
Increased
119
Reduced
107
Closed
33

Top Buys

Rank Stock Value
1
TWOU
2U Inc
TWOU
+$89.3M
2
BIDU icon
Baidu
BIDU
+$72.1M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$56.3M
4
BABA icon
Alibaba
BABA
+$56.2M
5
WIX icon
WIX.com
WIX
+$47.6M

Top Sells

Rank Stock Value
1
SPNC
Spectranetics Corp
SPNC
+$52.1M
2
NORD
Nord Anglia Education, Inc.
NORD
+$39.7M
3
RHI icon
Robert Half
RHI
+$28.9M
4
DXCM icon
DexCom
DXCM
+$26.9M
5
DGI
DigitalGlobe Inc.
DGI
+$25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.5%
2 Technology 16.88%
3 Financials 16.18%
4 Healthcare 11.23%
5 Real Estate 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICHR icon
226
Ichor Holdings
ICHR
$2.08B
$5.01M 0.02%
187,000
+75,000
+67% +$1.64M
KEYW
227
DELISTED
The KEYW Holding Corporation
KEYW
$4.94M 0.02%
649,400
+181,400
+39% +$1.47M
TXMD icon
228
TherapeuticsMD
TXMD
$25.7M
$4.87M 0.02%
18,400
+1,400
+8% +$405K
BOBE
229
DELISTED
Bob Evans Farms, Inc.
BOBE
$4.81M 0.02%
62,000
+5,000
+9% +$345K
EPAM icon
230
EPAM Systems
EPAM
$5.92B
$4.73M 0.02%
53,836
+11,763
+28% +$981K
VRTX icon
231
Vertex Pharmaceuticals
VRTX
$137B
$4.53M 0.02%
+29,783
New +$4.48M
ACC
232
DELISTED
American Campus Communities, Inc.
ACC
$4.52M 0.02%
102,312
-110,619
-52% -$5.23M
OVV icon
233
Ovintiv
OVV
$17.9B
$4.47M 0.02%
75,918
-11,102
-13% -$543K
CRM icon
234
Salesforce
CRM
$211B
$4.41M 0.02%
47,206
-5,920
-11% -$545K
PK icon
235
Park Hotels & Resorts
PK
$3.19B
$4.21M 0.02%
152,588
-39,639
-21% -$1.06M
CHUBK
236
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$4.17M 0.02%
195,500
– –
MRAM icon
237
Everspin Technologies
MRAM
$403M
$4.17M 0.02%
243,825
+41,100
+20% +$746K
EW icon
238
Edwards Lifesciences
EW
$52B
$4.09M 0.02%
112,158
+360
+0.3% +$13.7K
BIIB icon
239
Biogen
BIIB
$32.3B
$4.05M 0.02%
12,951
+16
+0.1% +$4.74K
GLNG icon
240
Golar LNG
GLNG
$5.13B
$3.98M 0.02%
175,835
-11,900
-6% -$261K
RSPP
241
DELISTED
RSP Permian, Inc.
RSPP
$3.94M 0.02%
113,800
-20,100
-15% -$646K
PE
242
DELISTED
PARSLEY ENERGY INC
PE
$3.84M 0.02%
145,900
-25,800
-15% -$681K
COHR
243
DELISTED
Coherent Inc
COHR
$3.83M 0.02%
16,300
+10,200
+167% +$2.46M
GOOGL icon
244
Alphabet (Google) Class A
GOOGL
$4.24T
$3.76M 0.02%
77,260
-120
-0.2% -$5.69K
FMI
245
DELISTED
Foundation Medicine, Inc.
FMI
$3.65M 0.02%
90,900
– –
SPLK
246
DELISTED
Splunk Inc
SPLK
$3.64M 0.02%
54,844
+3,112
+6% +$195K
SUPN icon
247
Supernus Pharmaceuticals
SUPN
$2.54B
$3.58M 0.02%
89,621
+45,019
+101% +$1.95M
TRUE
248
DELISTED
TrueCar
TRUE
$3.47M 0.02%
220,000
+85,000
+63% +$1.52M
AXGN icon
249
Axogen
AXGN
$2.77B
$3.44M 0.02%
+177,935
New +$2.99M
QUOT
250
DELISTED
Quotient Technology Inc
QUOT
$3.37M 0.02%
215,000
+15,000
+8% +$207K
8 9
10
11 12

Similar funds

NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $67.9B AUM 39.2% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

BAMCO Inc's Q3 2017 Portfolio in Review

As of Q3 2017, BAMCO Inc held 351 positions worth $21.1B, up 7.6% from $19.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BAMCO Inc deployed $644M of net new capital in Q3 2017, opening 13 new positions and adding to 119 existing holdings. Its largest new stake was Beacon Roofing Supply, Inc.: 1,209,400 shares worth $62M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Robert Half, an estimated $28.9M trimmed.

  • BAMCO Inc's largest Q3 2017 buy was Beacon Roofing Supply, Inc.: 1,209,400 shares worth $62M.
  • BAMCO Inc added most to 2U Inc in Q3 2017, an estimated $89.3M increase.
  • BAMCO Inc's biggest Q3 2017 reduction was Robert Half, cutting an estimated $28.9M.
  • BAMCO Inc fully exited Spectranetics Corp in Q3 2017, selling an estimated $52.1M.
  • BAMCO Inc's ten largest holdings make up 32% of its $21.1B portfolio in Q3 2017.
  • BAMCO Inc opened 13 new positions and closed 33 in Q3 2017.
  • BAMCO Inc's portfolio value rose 7.6% quarter-over-quarter to $21.1B.

Based on BAMCO Inc's 13F filing for Q3 2017, filed 15 Nov 2017.