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BAMCO Inc Portfolio holdings
AUM
$33.1B
1-Year Est. Return
11.16%
This Fund
S&P 500
This Quarter
Est. Return
+6.33%
1 Year Est. Return
+11.16%
3 Year Est. Return
+63.39%
5 Year Est. Return
+85.45%
10 Year Est. Return
+744.36%
AUM
$21.7B
AUM Growth
+$620M
(+2.9%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
338
New
20
Increased
93
Reduced
133
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Guidewire Software
GWRE
|
+$89.1M |
| 2 |
LOMA
Loma Negra
LOMA
|
+$50.7M |
| 3 |
Petrobras
PBR
|
+$49.3M |
| 4 |
ALTR
Altair Engineering Inc
ALTR
|
+$46.7M |
| 5 |
Baidu
BIDU
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$76.6M |
| 2 |
Glaukos
GKOS
|
+$72.4M |
| 3 |
THS
Treehouse Foods
THS
|
+$59.7M |
| 4 |
Under Armour
UAA
|
+$57.6M |
| 5 |
Carlyle Group
CG
|
+$53.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.22% |
| 2 | Technology | 16.72% |
| 3 | Financials | 15.56% |
| 4 | Real Estate | 10.82% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ovintiv
OVV
$17B
| $6.03M | 0.03% |
90,398
+14,480
| +19% | +$854K |
|
|
GNCMA
227
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $5.85M | 0.03% |
150,000
-35,000
| -19% | -$1.43M |
|
228
ASML
ASML
$596B
| $5.82M | 0.03% |
33,472
| – | – |
|
229
EPAM Systems
EPAM
$5.58B
| $5.78M | 0.03% |
53,836
| – | – |
|
230
Netflix
NFLX
$307B
| $5.71M | 0.03% |
297,440
-36,190
| -11% | -$697K |
|
|
FLXN
231
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $5.67M | 0.03% |
226,300
+16,800
| +8% | +$411K |
|
|
HPP
232
Hudson Pacific Properties
HPP
$758M
| $5.61M | 0.03% |
23,418
-21,164
| -47% | -$5.09M |
|
|
INOV
233
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $5.61M | 0.03% |
374,266
-2,174,157
| -85% | -$34.6M |
|
234
Toll Brothers
TOL
$14B
| $5.56M | 0.03% |
115,706
-198,215
| -63% | -$9.12M |
|
235
Park Hotels & Resorts
PK
$3.08B
| $5.45M | 0.03% |
189,671
+37,083
| +24% | +$1.06M |
|
|
ENV
236
DELISTED
ENVESTNET, INC.
ENV
| $5.43M | 0.03% |
108,925
-25,000
| -19% | -$1.29M |
|
|
ALEX
237
DELISTED
Alexander & Baldwin
ALEX
| $5.24M | 0.02% |
189,000
+44,000
| +30% | +$1.72M |
|
238
Golar LNG
GLNG
$4.82B
| $5.13M | 0.02% |
171,935
-3,900
| -2% | -$93.8K |
|
239
Biogen
BIIB
$30.9B
| $4.74M | 0.02% |
14,868
+1,917
| +15% | +$615K |
|
|
CHUBK
240
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $4.66M | 0.02% |
226,500
+31,000
| +16% | +$656K |
|
|
COHR
241
DELISTED
Coherent Inc
COHR
| $4.6M | 0.02% |
16,300
| – | – |
|
|
RSPP
242
DELISTED
RSP Permian, Inc.
RSPP
| $4.39M | 0.02% |
108,000
-5,800
| -5% | -$208K |
|
|
KEYW
243
DELISTED
The KEYW Holding Corporation
KEYW
| $4.39M | 0.02% |
747,194
+97,794
| +15% | +$612K |
|
244
ESCO Technologies
ESE
$7.77B
| $4.31M | 0.02% |
71,600
+19,300
| +37% | +$1.17M |
|
245
Salesforce
CRM
$154B
| $4.24M | 0.02% |
41,509
-5,697
| -12% | -$581K |
|
|
PE
246
DELISTED
PARSLEY ENERGY INC
PE
| $4.23M | 0.02% |
143,800
-2,100
| -1% | -$56.1K |
|
247
Adobe
ADBE
$105B
| $4.22M | 0.02% |
+24,104
| New | +$4.15M |
|
248
Edwards Lifesciences
EW
$49.4B
| $4.2M | 0.02% |
111,870
-288
| -0.3% | -$10.6K |
|
249
Ichor Holdings
ICHR
$2.17B
| $4.18M | 0.02% |
170,000
-17,000
| -9% | -$482K |
|
|
ADMS
250
DELISTED
Adamas Pharmaceuticals
ADMS
| $4.17M | 0.02% |
123,200
+20,000
| +19% | +$558K |
|
Similar funds
PPF
GAM
BAMCO Inc's Q4 2017 Portfolio in Review
As of Q4 2017, BAMCO Inc held 338 positions worth $21.7B, up 2.9% from $21.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
BAMCO Inc's Q4 2017 filing shows 20 new, 93 increased, 133 reduced and 19 closed positions. Its largest new stake was Loma Negra: 2,299,109 shares worth $53M. The largest sale was CoStar Group, an estimated $76.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
- BAMCO Inc's largest Q4 2017 buy was Loma Negra: 2,299,109 shares worth $53M.
- BAMCO Inc added most to Guidewire Software in Q4 2017, an estimated $89.1M increase.
- BAMCO Inc's biggest Q4 2017 reduction was CoStar Group, cutting an estimated $76.6M.
- BAMCO Inc fully exited Glaukos in Q4 2017, selling an estimated $72.4M.
- BAMCO Inc's ten largest holdings make up 30% of its $21.7B portfolio in Q4 2017.
- BAMCO Inc opened 20 new positions and closed 19 in Q4 2017.
- BAMCO Inc's portfolio value rose 2.9% quarter-over-quarter to $21.7B.
Based on BAMCO Inc's 13F filing for Q4 2017, filed 14 Feb 2018.