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BAMCO Inc Portfolio holdings
AUM
$66.6B
Turnover
22.96%
1-Year Est. Return
7.35%
This Fund
S&P 500
This Quarter
Est. Return
+4.86%
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
$21.7B
AUM Growth
+$39.3M
(+0.18%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
378
New
59
Increased
99
Reduced
148
Closed
26
Avg Time Held
2.4
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PagSeguro Digital
PAGS
|
+$82.4M |
| 2 |
HUD
Hudson Ltd. Class A Common Shares
HUD
|
+$44.5M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$35M |
| 4 |
Waters Corp
WAT
|
+$34.8M |
| 5 |
Amazon
AMZN
|
+$34.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$63M |
| 2 |
MASONITE INTERNATIONAL CORP
DOOR
|
+$61.3M |
| 3 |
Trip.com Group
TCOM
|
+$44.5M |
| 4 |
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$43.6M |
| 5 |
Idexx Laboratories
IDXX
|
+$42.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.87% |
| 2 | Technology | 19.01% |
| 3 | Financials | 16.07% |
| 4 | Healthcare | 11.46% |
| 5 | Real Estate | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ADMS
226
DELISTED
Adamas Pharmaceuticals
ADMS
| $5.32M | 0.02% |
222,566
+99,366
| +81% | +$3.13M |
2016 Q3
6 quarters
|
|
227
DELISTED
Splunk Inc
SPLK
| $5.29M | 0.02% |
53,720
+4,684
| +10% | +$447K |
2016 Q4
5 quarters
|
|
228
Edwards Lifesciences
EW
$50.5B
| $5.18M | 0.02% |
111,483
-387
| -0.3% | -$16.8K |
2013 Q2
19 quarters
|
|
229
Cerus
CERS
$449M
| $5.16M | 0.02% |
941,000
-130,000
| -12% | -$591K |
2014 Q4
13 quarters
|
|
|
KEYW
230
DELISTED
The KEYW Holding Corporation
KEYW
| $4.96M | 0.02% |
631,294
-115,900
| -16% | -$826K |
2013 Q2
19 quarters
|
|
231
TherapeuticsMD
TXMD
$22.5M
| $4.87M | 0.02% |
20,000
| – | – |
2014 Q1
16 quarters
|
|
232
Liberty Media Corporation Series A Common Stock
FWONA
$21B
| $4.83M | 0.02% |
172,337
+80,424
| +88% | +$2.51M |
2013 Q2
19 quarters
|
|
233
Axogen
AXGN
$2.05B
| $4.82M | 0.02% |
132,038
-88,931
| -40% | -$2.73M |
2017 Q3
2 quarters
|
|
234
S&P Global
SPGI
$126B
| $4.79M | 0.02% |
+25,054
| New | +$4.62M |
2018 Q1
0 quarters
|
|
235
Forestar Group
FOR
$1.32B
| $4.76M | 0.02% |
+225,165
| New | +$5.23M |
2018 Q1
0 quarters
|
|
|
RSPP
236
DELISTED
RSP Permian, Inc.
RSPP
| $4.75M | 0.02% |
101,400
-6,600
| -6% | -$260K |
2014 Q1
16 quarters
|
|
237
Biogen
BIIB
$34.5B
| $4.71M | 0.02% |
17,193
+2,325
| +16% | +$722K |
2014 Q1
16 quarters
|
|
|
FSCT
238
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $4.7M | 0.02% |
145,000
+15,278
| +12% | +$478K |
2017 Q4
1 quarter
|
|
239
Golar LNG
GLNG
$4.6B
| $4.66M | 0.02% |
170,435
-1,500
| -0.9% | -$42.3K |
2013 Q2
19 quarters
|
|
|
ALEX
240
DELISTED
Alexander & Baldwin
ALEX
| $4.63M | 0.02% |
200,000
+11,000
| +6% | +$275K |
2017 Q3
2 quarters
|
|
|
TCO
241
DELISTED
Taubman Centers Inc.
TCO
| $4.59M | 0.02% |
+80,717
| New | +$4.83M |
2018 Q1
0 quarters
|
|
242
DELISTED
Coherent Inc
COHR
| $4.37M | 0.02% |
23,300
+7,000
| +43% | +$1.69M |
2013 Q2
19 quarters
|
|
243
ESCO Technologies
ESE
$6.58B
| $4.19M | 0.02% |
71,600
| – | – |
2015 Q3
10 quarters
|
|
|
PE
244
DELISTED
PARSLEY ENERGY INC
PE
| $4.11M | 0.02% |
141,700
-2,100
| -1% | -$55.9K |
2014 Q2
15 quarters
|
|
245
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.95M | 0.02% |
176,300
-50,000
| -22% | -$1.22M |
2016 Q2
7 quarters
|
|
246
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.86M | 0.02% |
74,480
-2,520
| -3% | -$140K |
2015 Q3
10 quarters
|
|
247
Salesforce
CRM
$197B
| $3.81M | 0.02% |
32,720
-8,789
| -21% | -$1.01M |
2013 Q2
19 quarters
|
|
|
PFPT
248
DELISTED
Proofpoint, Inc.
PFPT
| $3.6M | 0.02% |
31,716
-1,169
| -4% | -$124K |
2017 Q1
4 quarters
|
|
249
MetaVia Inc
MTVA
$8.76M
| $3.32M | 0.02% |
8
+2
| +33% | +$1.01M |
2017 Q3
2 quarters
|
|
|
STMP
250
DELISTED
Stamps.com, Inc.
STMP
| $3.31M | 0.02% |
+16,468
| New | +$3.22M |
2018 Q1
0 quarters
|
|
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BAMCO Inc's Q1 2018 Portfolio in Review
As of Q1 2018, BAMCO Inc held 378 positions worth $21.7B, up 0.18% from $21.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
BAMCO Inc's Q1 2018 filing shows 59 new, 99 increased, 148 reduced and 26 closed positions. Its largest new stake was PagSeguro Digital: 2,567,064 shares worth $98.4M. The largest sale was Baidu, an estimated $63M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
- BAMCO Inc's largest Q1 2018 buy was PagSeguro Digital: 2,567,064 shares worth $98.4M.
- BAMCO Inc added most to Amazon in Q1 2018, an estimated $34.3M increase.
- BAMCO Inc's biggest Q1 2018 reduction was Baidu, cutting an estimated $63M.
- BAMCO Inc fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2018, selling an estimated $43.6M.
- BAMCO Inc's ten largest holdings make up 31% of its $21.7B portfolio in Q1 2018.
- BAMCO Inc opened 59 new positions and closed 26 in Q1 2018.
- BAMCO Inc's portfolio value rose 0.18% quarter-over-quarter to $21.7B.
Based on BAMCO Inc's 13F filing for Q1 2018, filed 9 May 2018.