We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FSCT
251
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $4.14M | 0.02% |
+129,722
| New | +$3.48M |
|
|
SPLK
252
DELISTED
Splunk Inc
SPLK
| $4.06M | 0.02% |
49,036
-5,808
| -11% | -$426K |
|
253
Alphabet (Google) Class A
GOOGL
$4.12T
| $4.06M | 0.02% |
77,000
-260
| -0.3% | -$13.4K |
|
254
Kornit Digital
KRNT
$677M
| $3.76M | 0.02% |
233,000
+63,000
| +37% | +$993K |
|
255
Cerus
CERS
$575M
| $3.62M | 0.02% |
1,071,000
+510,100
| +91% | +$1.73M |
|
256
Mitsubishi UFJ Financial
MUFG
$247B
| $3.59M | 0.02% |
494,000
+267,000
| +118% | +$1.82M |
|
257
Electronic Arts
EA
$52.4B
| $3.58M | 0.02% |
34,119
+7,044
| +26% | +$783K |
|
258
Impinj
PI
$4.24B
| $3.49M | 0.02% |
155,000
+75,000
| +94% | +$2.15M |
|
259
Caesarstone
CSTE
$69.5M
| $3.26M | 0.02% |
148,310
-700,895
| -83% | -$18M |
|
260
Everspin Technologies
MRAM
$303M
| $3.11M | 0.01% |
415,000
+171,175
| +70% | +$1.62M |
|
|
MTVA
261
MetaVia Inc
MTVA
$7.44M
| $3.05M | 0.01% |
6
+2
| +50% | +$1.19M |
|
262
Synchrony
SYF
$24.4B
| $2.97M | 0.01% |
76,905
| – | – |
|
|
PFPT
263
DELISTED
Proofpoint, Inc.
PFPT
| $2.92M | 0.01% |
32,885
-87
| -0.3% | -$7.9K |
|
264
Liberty Media Series A
FWONA
$23.4B
| $2.88M | 0.01% |
91,913
| – | – |
|
265
Manhattan Associates
MANH
$12.1B
| $2.85M | 0.01% |
57,607
-150
| -0.3% | -$6.73K |
|
266
Supernus Pharmaceuticals
SUPN
$2.7B
| $2.65M | 0.01% |
66,561
-23,060
| -26% | -$911K |
|
267
Sony
SONY
$137B
| $2.56M | 0.01% |
285,000
| – | – |
|
268
PDF Solutions
PDFS
$1.72B
| $2.52M | 0.01% |
160,500
-5,000
| -3% | -$80.3K |
|
269
Regeneron Pharmaceuticals
REGN
$72.9B
| $2.51M | 0.01% |
6,673
| – | – |
|
270
Halliburton
HAL
$26.1B
| $2.39M | 0.01% |
48,996
-2,600
| -5% | -$115K |
|
271
Ryanair
RYAAY
$30B
| $2.32M | 0.01% |
55,688
+5,500
| +11% | +$245K |
|
|
XLRN
272
DELISTED
Acceleron Pharma
XLRN
| $2.29M | 0.01% |
53,880
+8,700
| +19% | +$326K |
|
|
ANDV
273
DELISTED
Andeavor
ANDV
| $2.29M | 0.01% |
20,000
-1,500
| -7% | -$161K |
|
|
QUOT
274
DELISTED
Quotient Technology Inc
QUOT
| $2.12M | 0.01% |
180,000
-35,000
| -16% | -$486K |
|
275
Emergent Biosolutions
EBS
$379M
| $2.09M | 0.01% |
+45,000
| New | +$1.89M |
|
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.