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BAMCO Inc

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
Cap. Flow
-$321M
Cap. Flow %
-1.48%
Top 10 Hldgs %
30.19%
Holding
338
New
20
Increased
93
Reduced
133
Closed
19

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$89.1M
2
LOMA
Loma Negra
LOMA
+$50.7M
3
PBR icon
Petrobras
PBR
+$49.3M
4
ALTR
Altair Engineering Inc
ALTR
+$46.7M
5
BIDU icon
Baidu
BIDU
+$29.9M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$76.6M
2
GKOS icon
Glaukos
GKOS
+$72.4M
3
THS
Treehouse Foods
THS
+$59.7M
4
UAA icon
Under Armour
UAA
+$57.6M
5
CG icon
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
INGN icon
276
Inogen
INGN
$174M
$2.02M 0.01%
17,000
-6,000
-26% -$661K
QADA
277
DELISTED
QAD Inc.
QADA
$1.94M 0.01%
50,000
– –
A icon
278
Agilent Technologies
A
$39.6B
$1.88M 0.01%
28,000
– –
CMPR icon
279
Cimpress
CMPR
$2.37B
$1.74M 0.01%
14,500
+4,000
+38% +$459K
HLIO icon
280
Helios Technologies
HLIO
$2.47B
$1.62M 0.01%
25,000
-21,000
-46% -$1.23M
EOG icon
281
EOG Resources
EOG
$77.7B
$1.61M 0.01%
14,968
-800
-5% -$80.6K
FTK icon
282
Flotek Industries
FTK
$789M
$1.58M 0.01%
56,457
-350,000
-86% -$9.97M
WPX
283
DELISTED
WPX Energy, Inc.
WPX
$1.54M 0.01%
109,200
+18,700
+21% +$226K
NVRO
284
DELISTED
NEVRO CORP.
NVRO
$1.47M 0.01%
21,300
– –
ET icon
285
Energy Transfer Partners
ET
$69.5B
$1.46M 0.01%
84,800
-19,300
-19% -$329K
TRGP icon
286
Targa Resources
TRGP
$56.8B
$1.4M 0.01%
29,000
-8,700
-23% -$389K
MON
287
DELISTED
Monsanto Co
MON
$1.4M 0.01%
11,969
-9,906
-45% -$1.18M
SNMP
288
DELISTED
Evolve Transition Infrastructure LP
SNMP
$1.21M 0.01%
3,627
-46
-1% -$15.5K
EQT icon
289
EQT Corp
EQT
$32.9B
$1.2M 0.01%
+38,823
New +$1.27M
SU icon
290
Suncor Energy
SU
$77.7B
$1.19M 0.01%
32,500
+3,500
+12% +$122K
VLO icon
291
Valero Energy
VLO
$89.5B
$1.18M 0.01%
12,800
-300
-2% -$24.8K
SLCA
292
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.03M ﹤0.01%
31,600
-500
-2% -$15.9K
NCSM icon
293
NCS Multistage Holdings
NCSM
$116M
$1M ﹤0.01%
3,405
+665
+24% +$246K
QADB
294
DELISTED
QAD Inc. Class B
QADB
$976K ﹤0.01%
32,000
– –
SFS
295
DELISTED
Smart & Final Stores, Inc.
SFS
$976K ﹤0.01%
114,100
-244,001
-68% -$1.88M
MPLX icon
296
MPLX
MPLX
$58.6B
$968K ﹤0.01%
27,300
+2,400
+10% +$84.5K
SNAP icon
297
Snap
SNAP
$7.96B
$851K ﹤0.01%
58,217
– –
ESPR
298
DELISTED
Esperion Therapeutics
ESPR
$849K ﹤0.01%
+12,900
New +$695K
TTWO icon
299
Take-Two Interactive
TTWO
$46.1B
$811K ﹤0.01%
7,385
+1,400
+23% +$153K
JD icon
300
JD.com
JD
$43.5B
$757K ﹤0.01%
18,270
+3,130
+21% +$123K
10 11
12
13 14

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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.