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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 | |
|---|---|---|---|---|---|---|---|
301
Okta
OKTA
$32.7B
| $739K | ﹤0.01% |
18,540
+2,984
| +19% | +$99.6K |
2017 Q2
3 quarters
|
|
302
Sprouts Farmers Market
SFM
$6.08B
| $704K | ﹤0.01% |
30,000
| – | – |
2017 Q2
3 quarters
|
|
|
CLDR
303
DELISTED
Cloudera, Inc.
CLDR
| $699K | ﹤0.01% |
32,413
+7,574
| +30% | +$142K |
2017 Q2
3 quarters
|
|
|
VLP
304
DELISTED
Valero Energy Partners LP
VLP
| $694K | ﹤0.01% |
19,600
-752,900
| -97% | -$31.1M |
2013 Q4
17 quarters
|
|
305
AnaptysBio
ANAB
$1.39B
| $692K | ﹤0.01% |
+6,652
| New | +$750K |
2018 Q1
0 quarters
|
|
306
HEICO Corp Class A
HEI.A
$32.6B
| $618K | ﹤0.01% |
+10,888
| New | +$588K |
2018 Q1
0 quarters
|
|
307
Devon Energy
DVN
$55.8B
| $563K | ﹤0.01% |
+17,700
| New | +$650K |
2018 Q1
0 quarters
|
|
308
Under Armour Class C
UA
$1.99B
| $517K | ﹤0.01% |
36,000
-11,375
| -24% | -$160K |
2016 Q2
7 quarters
|
|
309
Artisan Partners
APAM
$2.29B
| $499K | ﹤0.01% |
14,970
-904
| -6% | -$32.6K |
2013 Q2
19 quarters
|
|
310
Select Water Solutions
WTTR
$2.4B
| $408K | ﹤0.01% |
32,300
+16,800
| +108% | +$275K |
2017 Q4
1 quarter
|
|
311
DELISTED
Newfield Exploration
NFX
| $369K | ﹤0.01% |
15,100
-300
| -2% | -$8.41K |
2015 Q1
12 quarters
|
|
312
Five Point Holdings
FPH
$312M
| $329K | ﹤0.01% |
+23,105
| New | +$325K |
2018 Q1
0 quarters
|
|
313
Berkshire Hathaway Class A
BRK.A
$1.14T
| $299K | ﹤0.01% |
1
| – | – |
2016 Q3
6 quarters
|
|
314
Liberty Energy
LBRT
$2.71B
| $253K | ﹤0.01% |
+15,000
| New | +$296K |
2018 Q1
0 quarters
|
|
315
Qualcomm
QCOM
$184B
| $222K | ﹤0.01% |
4,000
| – | – |
2016 Q3
6 quarters
|
|
|
SFS
316
DELISTED
Smart & Final Stores, Inc.
SFS
| $222K | ﹤0.01% |
40,000
-74,100
| -65% | -$593K |
2015 Q1
12 quarters
|
|
317
Goldman Sachs
GS
$257B
| $201K | ﹤0.01% |
800
| – | – |
2016 Q3
6 quarters
|
|
318
Procter & Gamble
PG
$370B
| $142K | ﹤0.01% |
1,796
| – | – |
2016 Q3
6 quarters
|
|
319
UnitedHealth
UNH
$360B
| $117K | ﹤0.01% |
+548
| New | +$125K |
2018 Q1
0 quarters
|
|
320
TE Connectivity
TEL
$61.6B
| $108K | ﹤0.01% |
+1,084
| New | +$110K |
2018 Q1
0 quarters
|
|
321
Blackrock
BLK
$176B
| $106K | ﹤0.01% |
+196
| New | +$108K |
2018 Q1
0 quarters
|
|
322
Crown Castle
CCI
$35B
| $90K | ﹤0.01% |
+824
| New | +$89.4K |
2018 Q1
0 quarters
|
|
323
Danaher
DHR
$161B
| $83K | ﹤0.01% |
+958
| New | +$83.8K |
2018 Q1
0 quarters
|
|
324
DELISTED
Kennedy-Wilson Holdings
KW
| $79K | ﹤0.01% |
+4,522
| New | +$77.6K |
2018 Q1
0 quarters
|
|
325
Host Hotels & Resorts
HST
$16.4B
| $78K | ﹤0.01% |
+4,175
| New | +$81.6K |
2018 Q1
0 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.