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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
(+7.6%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
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 |
Baidu
BIDU
|
+$72.1M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$56.3M |
| 4 |
Alibaba
BABA
|
+$56.2M |
| 5 |
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 |
Robert Half
RHI
|
+$28.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Impinj
PI
$5.2B
| $3.33M | 0.02% |
80,000
+30,000
| +60% | +$1.26M |
|
252
Liberty Media Series A
FWONA
$23.4B
| $3.21M | 0.02% |
91,913
+15,667
| +21% | +$525K |
|
|
EA
253
DELISTED
Electronic Arts
EA
| $3.2M | 0.02% |
27,075
+228
| +0.8% | +$26.4K |
|
254
ESCO Technologies
ESE
$7.18B
| $3.13M | 0.01% |
52,300
+27,800
| +113% | +$1.61M |
|
255
Regeneron Pharmaceuticals
REGN
$81.8B
| $2.98M | 0.01% |
6,673
-388
| -5% | -$185K |
|
|
PFPT
256
DELISTED
Proofpoint, Inc.
PFPT
| $2.88M | 0.01% |
32,972
-1,587
| -5% | -$141K |
|
|
SFS
257
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.81M | 0.01% |
358,101
-2,338,762
| -87% | -$18M |
|
258
Veeva Systems
VEEV
$44.8B
| $2.76M | 0.01% |
48,882
+9,205
| +23% | +$558K |
|
|
MTVA
259
MetaVia Inc
MTVA
$11.2M
| $2.71M | 0.01% |
+4
| New | +$3.19M |
|
|
MON
260
DELISTED
Monsanto Co
MON
| $2.62M | 0.01% |
21,875
-12,185
| -36% | -$1.43M |
|
261
Kornit Digital
KRNT
$718M
| $2.6M | 0.01% |
170,000
| – | – |
|
262
PDF Solutions
PDFS
$1.89B
| $2.56M | 0.01% |
+165,500
| New | +$2.67M |
|
263
Helios Technologies
HLIO
$2.41B
| $2.48M | 0.01% |
46,000
| – | – |
|
|
CLVS
264
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.4M | 0.01% |
29,147
+14,132
| +94% | +$1.12M |
|
265
Manhattan Associates
MANH
$13B
| $2.4M | 0.01% |
57,757
| – | – |
|
266
Synchrony
SYF
$25.4B
| $2.39M | 0.01% |
76,905
| – | – |
|
267
Halliburton
HAL
$30.1B
| $2.38M | 0.01% |
51,596
-15,000
| -23% | -$628K |
|
|
ANDV
268
DELISTED
Andeavor
ANDV
| $2.22M | 0.01% |
21,500
| – | – |
|
269
Inogen
INGN
$146M
| $2.19M | 0.01% |
23,000
| – | – |
|
|
ADMS
270
DELISTED
Adamas Pharmaceuticals
ADMS
| $2.19M | 0.01% |
103,200
| – | – |
|
271
Sony
SONY
$145B
| $2.13M | 0.01% |
285,000
| – | – |
|
272
Ryanair
RYAAY
$29.1B
| $2.12M | 0.01% |
50,188
+10,000
| +25% | +$452K |
|
|
NBLX
273
DELISTED
Noble Midstream Partners LP
NBLX
| $2.04M | 0.01% |
39,238
| – | – |
|
|
NVRO
274
DELISTED
NEVRO CORP.
NVRO
| $1.94M | 0.01% |
21,300
| – | – |
|
|
RICE
275
DELISTED
Rice Energy Inc.
RICE
| $1.82M | 0.01% |
62,800
-23,800
| -27% | -$650K |
|
Similar funds
NAMI
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.