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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
+6.33%
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
+$620M
(+2.9%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
338
New
20
Increased
93
Reduced
133
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Guidewire Software
GWRE
|
+$89.1M |
| 2 |
LOMA
Loma Negra
LOMA
|
+$50.7M |
| 3 |
Petrobras
PBR
|
+$49.3M |
| 4 |
ALTR
Altair Engineering Inc
ALTR
|
+$46.7M |
| 5 |
Baidu
BIDU
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$76.6M |
| 2 |
Glaukos
GKOS
|
+$72.4M |
| 3 |
THS
Treehouse Foods
THS
|
+$59.7M |
| 4 |
Under Armour
UAA
|
+$57.6M |
| 5 |
Carlyle Group
CG
|
+$53.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.45% |
| 2 | Technology | 17.52% |
| 3 | Financials | 16.16% |
| 4 | Real Estate | 10.82% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sprouts Farmers Market
SFM
$7B
| $730K | ﹤0.01% |
30,000
| – | – |
|
302
HDFC Bank
HDB
$118B
| $679K | ﹤0.01% |
26,696
+7,164
| +37% | +$172K |
|
303
Check Point Software Technologies
CHKP
$14.1B
| $674K | ﹤0.01% |
6,500
-2,948
| -31% | -$320K |
|
304
Globant
GLOB
$1.75B
| $649K | ﹤0.01% |
13,977
+4,957
| +55% | +$199K |
|
305
Under Armour Class C
UA
$2.11B
| $631K | ﹤0.01% |
47,375
-3,673,994
| -99% | -$48.1M |
|
306
Artisan Partners
APAM
$2.66B
| $627K | ﹤0.01% |
15,874
| – | – |
|
|
NFX
307
DELISTED
Newfield Exploration
NFX
| $486K | ﹤0.01% |
15,400
-34,000
| -69% | -$1.03M |
|
|
AERI
308
DELISTED
Aerie Pharmaceuticals
AERI
| $439K | ﹤0.01% |
7,351
+1,195
| +19% | +$72.5K |
|
|
CLDR
309
DELISTED
Cloudera, Inc.
CLDR
| $410K | ﹤0.01% |
24,839
-41,840
| -63% | -$673K |
|
310
Okta
OKTA
$32.6B
| $398K | ﹤0.01% |
15,556
-24,520
| -61% | -$686K |
|
311
Berkshire Hathaway Class A
BRK.A
$1.1T
| $298K | ﹤0.01% |
1
| – | – |
|
312
MongoDB
MDB
$30.8B
| $297K | ﹤0.01% |
+10,000
| New | +$292K |
|
313
Select Water Solutions
WTTR
$2.59B
| $283K | ﹤0.01% |
+15,500
| New | +$249K |
|
314
Qualcomm
QCOM
$192B
| $256K | ﹤0.01% |
4,000
| – | – |
|
315
Goldman Sachs
GS
$288B
| $204K | ﹤0.01% |
800
| – | – |
|
316
Procter & Gamble
PG
$339B
| $165K | ﹤0.01% |
1,796
| – | – |
|
317
J.M. Smucker
SJM
$13B
| $31K | ﹤0.01% |
251
| – | – |
|
|
HTT
318
High Templar Tech Ltd
HTT
$390M
| $2K | ﹤0.01% |
+187
| New | +$3.6K |
|
319
Community Health Systems
CYH
$416M
| $0 | ﹤0.01% |
100
| – | – |
|
|
320
Glaukos
GKOS
$10.1B
| – | – |
-2,194,059
| Closed | -$72.4M |
|
321
Incyte
INCY
$24.8B
| – | – |
-10,630
| Closed | -$1.24M |
|
322
MiMedx Group
MDXG
$677M
| – | – |
-64,800
| Closed | -$770K |
|
323
Nabors Industries
NBR
$1.32B
| – | – |
-561
| Closed | -$1.23M |
|
|
RDFN
324
DELISTED
Redfin
RDFN
| – | – |
-30,000
| Closed | -$753K |
|
|
THS
325
DELISTED
Treehouse Foods
THS
| – | – |
-881,956
| Closed | -$59.7M |
|
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NAMI
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 23% of assets, down from 24% 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.