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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 | |
|---|---|---|---|---|---|---|---|
|
NBLX
251
DELISTED
Noble Midstream Partners LP
NBLX
| $3.28M | 0.02% |
70,372
-98,366
| -58% | -$5.09M |
2016 Q4
5 quarters
|
|
252
Mitsubishi UFJ Financial
MUFG
$248B
| $3.28M | 0.02% |
494,000
| – | – |
2017 Q2
3 quarters
|
|
253
Everspin Technologies
MRAM
$326M
| $3.13M | 0.01% |
415,000
| – | – |
2016 Q4
5 quarters
|
|
254
Azenta
AZTA
$1.46B
| $3.11M | 0.01% |
+115,000
| New | +$3.13M |
2018 Q1
0 quarters
|
|
255
Snap
SNAP
$10.4B
| $3M | 0.01% |
189,217
+131,000
| +225% | +$2.13M |
2017 Q1
4 quarters
|
|
256
Ichor Holdings
ICHR
$1.67B
| $2.9M | 0.01% |
120,000
-50,000
| -29% | -$1.36M |
2016 Q4
5 quarters
|
|
257
Synchrony
SYF
$24.4B
| $2.87M | 0.01% |
85,623
+8,718
| +11% | +$324K |
2016 Q4
5 quarters
|
|
|
XENT
258
DELISTED
Intersect ENT, Inc
XENT
| $2.83M | 0.01% |
+72,000
| New | +$2.63M |
2018 Q1
0 quarters
|
|
259
Ryanair
RYAAY
$27.4B
| $2.74M | 0.01% |
55,688
| – | – |
2013 Q2
19 quarters
|
|
260
DELISTED
NEVRO CORP.
NVRO
| $2.63M | 0.01% |
30,300
+9,000
| +42% | +$727K |
2016 Q1
8 quarters
|
|
261
Emergent Biosolutions
EBS
$327M
| $2.37M | 0.01% |
45,000
| – | – |
2017 Q4
1 quarter
|
|
|
QUOT
262
DELISTED
Quotient Technology Inc
QUOT
| $2.36M | 0.01% |
180,000
| – | – |
2014 Q1
16 quarters
|
|
263
Cimpress
CMPR
$1.86B
| $2.32M | 0.01% |
15,000
+500
| +3% | +$74.5K |
2016 Q4
5 quarters
|
|
264
Kornit Digital
KRNT
$740M
| $2.3M | 0.01% |
178,000
-55,000
| -24% | -$779K |
2016 Q1
8 quarters
|
|
|
FMI
265
DELISTED
Foundation Medicine, Inc.
FMI
| $2.29M | 0.01% |
29,058
-59,642
| -67% | -$4.4M |
2013 Q4
17 quarters
|
|
266
Manhattan Associates
MANH
$13B
| $2.28M | 0.01% |
54,450
-3,157
| -5% | -$147K |
2014 Q3
14 quarters
|
|
267
Halliburton
HAL
$27.8B
| $2.27M | 0.01% |
48,296
-700
| -1% | -$34.5K |
2013 Q2
19 quarters
|
|
|
XLRN
268
DELISTED
Acceleron Pharma
XLRN
| $2.22M | 0.01% |
56,815
+2,935
| +5% | +$125K |
2017 Q2
3 quarters
|
|
|
TRHC
269
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.13M | 0.01% |
+55,000
| New | +$1.93M |
2018 Q1
0 quarters
|
|
270
Inogen
INGN
$169M
| $2.09M | 0.01% |
17,000
| – | – |
2014 Q1
16 quarters
|
|
|
QADA
271
DELISTED
QAD Inc.
QADA
| $2.08M | 0.01% |
50,000
| – | – |
2017 Q1
4 quarters
|
|
272
Suncor Energy
SU
$89.9B
| $2.06M | 0.01% |
59,500
+27,000
| +83% | +$941K |
2013 Q3
18 quarters
|
|
273
Sony
SONY
$146B
| $2.05M | 0.01% |
212,500
-72,500
| -25% | -$714K |
2016 Q3
6 quarters
|
|
274
Flotek Industries
FTK
$881M
| $2.04M | 0.01% |
55,590
-867
| -2% | -$30.4K |
2013 Q3
18 quarters
|
|
|
CHUBK
275
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $2M | 0.01% |
88,900
-137,600
| -61% | -$2.78M |
2017 Q1
4 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.