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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 | |
|---|---|---|---|---|---|---|
301
Snap
SNAP
$9.18B
| $846K | ﹤0.01% |
58,217
-8,187
| -12% | -$118K |
|
302
MiMedx Group
MDXG
$656M
| $770K | ﹤0.01% |
+64,800
| New | +$961K |
|
|
TTSH
303
DELISTED
Tile Shop Holdings
TTSH
| $762K | ﹤0.01% |
60,000
+5,000
| +9% | +$78.2K |
|
|
RDFN
304
DELISTED
Redfin
RDFN
| $753K | ﹤0.01% |
+30,000
| New | +$772K |
|
305
Take-Two Interactive
TTWO
$44B
| $612K | ﹤0.01% |
5,985
+1,976
| +49% | +$177K |
|
306
JD.com
JD
$38.8B
| $578K | ﹤0.01% |
15,140
-1,258
| -8% | -$53.8K |
|
307
Sprouts Farmers Market
SFM
$7.6B
| $563K | ﹤0.01% |
30,000
| – | – |
|
308
Artisan Partners
APAM
$3.09B
| $517K | ﹤0.01% |
15,874
| – | – |
|
309
HDFC Bank
HDB
$119B
| $471K | ﹤0.01% |
19,532
+2,380
| +14% | +$56.5K |
|
310
Globant
GLOB
$1.75B
| $361K | ﹤0.01% |
9,020
-1,201
| -12% | -$49.5K |
|
|
AERI
311
DELISTED
Aerie Pharmaceuticals
AERI
| $299K | ﹤0.01% |
6,156
+645
| +12% | +$35.2K |
|
312
Berkshire Hathaway Class A
BRK.A
$1.08T
| $275K | ﹤0.01% |
1
| – | – |
|
313
Qualcomm
QCOM
$175B
| $207K | ﹤0.01% |
4,000
| – | – |
|
314
Goldman Sachs
GS
$301B
| $190K | ﹤0.01% |
800
| – | – |
|
315
Procter & Gamble
PG
$334B
| $163K | ﹤0.01% |
1,796
| – | – |
|
|
JONE
316
DELISTED
Jones Energy, Inc.
JONE
| $98K | ﹤0.01% |
2,551
-31,393
| -92% | -$838K |
|
317
J.M. Smucker
SJM
$14.1B
| $26K | ﹤0.01% |
251
| – | – |
|
318
Community Health Systems
CYH
$413M
| $1K | ﹤0.01% |
100
| – | – |
|
319
Ambarella
AMBA
$3.1B
| – | – |
-32,000
| Closed | -$1.55M |
|
320
Antero Resources
AR
$11.8B
| – | – |
-67,300
| Closed | -$1.45M |
|
321
BlackLine
BL
$1.92B
| – | – |
-4,564
| Closed | -$163K |
|
322
Core Laboratories
CLB
$567M
| – | – |
-10,550
| Closed | -$1.07M |
|
323
Evolent Health
EVH
$520M
| – | – |
-121,000
| Closed | -$3.07M |
|
324
Forum Energy Technologies
FET
$907M
| – | – |
-2,725
| Closed | -$850K |
|
325
TechnipFMC
FTI
$29.7B
| – | – |
-72,710
| Closed | -$1.47M |
|
Similar funds
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.