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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 | |
|---|---|---|---|---|---|---|---|
|
ANDV
276
DELISTED
Andeavor
ANDV
| $1.98M | 0.01% |
19,700
-300
| -2% | -$31.3K |
2017 Q2
3 quarters
|
|
277
Zscaler
ZS
$33.8B
| $1.97M | 0.01% |
+70,000
| New | +$2.05M |
2018 Q1
0 quarters
|
|
278
Agilent Technologies
A
$48.8B
| $1.93M | 0.01% |
28,808
+808
| +3% | +$56.6K |
2013 Q2
19 quarters
|
|
279
Cactus
WHD
$4.3B
| $1.89M | 0.01% |
+70,000
| New | +$1.76M |
2018 Q1
0 quarters
|
|
280
DELISTED
Esperion Therapeutics
ESPR
| $1.8M | 0.01% |
24,900
+12,000
| +93% | +$881K |
2017 Q4
1 quarter
|
|
281
JD.com
JD
$36.5B
| $1.63M | 0.01% |
40,203
+21,933
| +120% | +$994K |
2017 Q1
4 quarters
|
|
|
WPX
282
DELISTED
WPX Energy, Inc.
WPX
| $1.59M | 0.01% |
107,500
-1,700
| -2% | -$24.5K |
2016 Q4
5 quarters
|
|
283
EOG Resources
EOG
$82.9B
| $1.55M | 0.01% |
14,768
-200
| -1% | -$21.6K |
2013 Q3
18 quarters
|
|
284
Take-Two Interactive
TTWO
$38.4B
| $1.53M | 0.01% |
15,699
+8,314
| +113% | +$931K |
2017 Q2
3 quarters
|
|
285
Zai Lab
ZLAB
$2.6B
| $1.45M | 0.01% |
+68,000
| New | +$1.54M |
2018 Q1
0 quarters
|
|
286
HDFC Bank
HDB
$123B
| $1.38M | 0.01% |
56,056
+29,360
| +110% | +$740K |
2017 Q1
4 quarters
|
|
287
Energy Transfer Partners
ET
$69.8B
| $1.19M | 0.01% |
83,500
-1,300
| -2% | -$21.6K |
2014 Q4
13 quarters
|
|
288
Globant
GLOB
$1.71B
| $1.17M | 0.01% |
22,747
+8,770
| +63% | +$430K |
2016 Q2
7 quarters
|
|
289
Valero Energy
VLO
$128B
| $1.17M | 0.01% |
12,600
-200
| -2% | -$18.7K |
2015 Q4
9 quarters
|
|
290
Targa Resources
TRGP
$63.2B
| $1.16M | 0.01% |
26,300
-2,700
| -9% | -$129K |
2016 Q1
8 quarters
|
|
|
SNMP
291
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $1.13M | 0.01% |
3,627
| – | – |
2016 Q4
5 quarters
|
|
292
DELISTED
NCS Multistage Holdings
NCSM
| $1.02M | ﹤0.01% |
3,405
| – | – |
2017 Q2
3 quarters
|
|
293
EQT Corp
EQT
$34B
| $990K | ﹤0.01% |
38,272
-551
| -1% | -$15.8K |
2017 Q4
1 quarter
|
|
|
QADB
294
DELISTED
QAD Inc. Class B
QADB
| $929K | ﹤0.01% |
29,661
-2,339
| -7% | -$77K |
2016 Q2
7 quarters
|
|
295
BlackBerry
BB
$4.73B
| $920K | ﹤0.01% |
+80,000
| New | +$1.02M |
2018 Q1
0 quarters
|
|
|
MON
296
DELISTED
Monsanto Co
MON
| $909K | ﹤0.01% |
7,792
-4,177
| -35% | -$503K |
2013 Q2
19 quarters
|
|
297
MPLX
MPLX
$59B
| $889K | ﹤0.01% |
26,900
-400
| -1% | -$14.3K |
2015 Q4
9 quarters
|
|
298
MACOM Technology Solutions
MTSI
$20B
| $863K | ﹤0.01% |
52,000
-1,435,000
| -97% | -$37M |
2015 Q1
12 quarters
|
|
|
AERI
299
DELISTED
Aerie Pharmaceuticals
AERI
| $801K | ﹤0.01% |
14,769
+7,418
| +101% | +$415K |
2014 Q3
14 quarters
|
|
300
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $794K | ﹤0.01% |
31,100
-500
| -2% | -$15.3K |
2016 Q2
7 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.