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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 | |
|---|---|---|---|---|---|---|
276
Energy Transfer Partners
ET
$73.4B
| $1.81M | 0.01% |
104,100
-18,400
| -15% | -$322K |
|
277
Agilent Technologies
A
$43.4B
| $1.8M | 0.01% |
28,000
| – | – |
|
278
Targa Resources
TRGP
$61.7B
| $1.78M | 0.01% |
37,700
-4,200
| -10% | -$191K |
|
|
QADA
279
DELISTED
QAD Inc.
QADA
| $1.72M | 0.01% |
50,000
| – | – |
|
|
TSRO
280
DELISTED
TESARO, Inc.
TSRO
| $1.7M | 0.01% |
13,128
+3,087
| +31% | +$383K |
|
|
XLRN
281
DELISTED
Acceleron Pharma
XLRN
| $1.69M | 0.01% |
45,180
+142
| +0.3% | +$4.93K |
|
282
Cerus
CERS
$534M
| $1.53M | 0.01% |
560,900
| – | – |
|
283
EOG Resources
EOG
$75.2B
| $1.52M | 0.01% |
15,768
-5,000
| -24% | -$451K |
|
|
AMBR
284
DELISTED
Amber Road Inc
AMBR
| $1.49M | 0.01% |
194,200
| – | – |
|
|
NFX
285
DELISTED
Newfield Exploration
NFX
| $1.47M | 0.01% |
49,400
-49,500
| -50% | -$1.33M |
|
286
Mitsubishi UFJ Financial
MUFG
$258B
| $1.46M | 0.01% |
227,000
+82,000
| +57% | +$518K |
|
287
NCS Multistage Holdings
NCSM
$136M
| $1.32M | 0.01% |
2,740
| – | – |
|
288
Incyte
INCY
$25.2B
| $1.24M | 0.01% |
10,630
+33
| +0.3% | +$4.17K |
|
|
SNMP
289
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $1.24M | 0.01% |
3,673
-494
| -12% | -$161K |
|
290
Nabors Industries
NBR
$1.39B
| $1.23M | 0.01% |
561
-1,235
| -69% | -$452K |
|
291
Okta
OKTA
$29.1B
| $1.13M | 0.01% |
40,076
| – | – |
|
|
CLDR
292
DELISTED
Cloudera, Inc.
CLDR
| $1.11M | 0.01% |
66,679
-34,949
| -34% | -$622K |
|
293
Check Point Software Technologies
CHKP
$14.1B
| $1.08M | 0.01% |
9,448
-9,241
| -49% | -$1.02M |
|
|
WPX
294
DELISTED
WPX Energy, Inc.
WPX
| $1.04M | ﹤0.01% |
90,500
-90,000
| -50% | -$921K |
|
295
Cimpress
CMPR
$2.17B
| $1.02M | ﹤0.01% |
10,500
| – | – |
|
296
Suncor Energy
SU
$76.5B
| $1.02M | ﹤0.01% |
29,000
-3,000
| -9% | -$95.8K |
|
297
Valero Energy
VLO
$101B
| $1.01M | ﹤0.01% |
13,100
| – | – |
|
|
SLCA
298
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $997K | ﹤0.01% |
32,100
-11,700
| -27% | -$339K |
|
|
QADB
299
DELISTED
QAD Inc. Class B
QADB
| $876K | ﹤0.01% |
32,000
| – | – |
|
300
MPLX
MPLX
$60.1B
| $872K | ﹤0.01% |
24,900
-6,200
| -20% | -$214K |
|
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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.