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BAMCO Inc

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
Cap. Flow
+$644M
Cap. Flow %
3.05%
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
BIDU icon
Baidu
BIDU
+$72.1M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$56.3M
4
BABA icon
Alibaba
BABA
+$56.2M
5
WIX icon
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
RHI icon
Robert Half
RHI
+$28.9M
4
DXCM icon
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
GRFS
326
Grifois
GRFS
$5.23B
– –
-20,000
Closed -$423K
LOW icon
327
Lowe's Companies
LOW
$117B
– –
-113,122
Closed -$8.77M
MOMO
328
Hello Group
MOMO
$845M
– –
-631,624
Closed -$23.3M
PCRX icon
329
Pacira BioSciences
PCRX
$1.03B
– –
-72,334
Closed -$3.45M
SBUX icon
330
Starbucks
SBUX
$123B
– –
-48,649
Closed -$2.84M
SLB icon
331
SLB Ltd
SLB
$85.1B
– –
-17,400
Closed -$1.15M
SND icon
332
Smart Sand
SND
$220M
– –
-66,600
Closed -$593K
WB icon
333
Weibo
WB
$1.72B
– –
-13,111
Closed -$871K
CHUY
334
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-35,000
Closed -$819K
PXD
335
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7,200
Closed -$1.15M
NEX
336
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-29,200
Closed -$467K
MNDT
337
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-46,074
Closed -$701K
DL
338
DELISTED
China Distance Education Holdings Limited
DL
– –
-38,229
Closed -$341K
SEMG
339
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-46,900
Closed -$1.27M
APC
340
DELISTED
Anadarko Petroleum
APC
– –
-19,800
Closed -$898K
LXFT
341
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-4,557
Closed -$277K
NETS
342
DELISTED
Netshoes (Cayman) Limited
NETS
– –
-11,094
Closed -$211K
MB
343
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-20,000
Closed -$544K
EGN
344
DELISTED
Energen
EGN
– –
-25,866
Closed -$1.28M
ZOES
345
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-1,200,000
Closed -$14.3M
MYCC
346
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-1,663,909
Closed -$21.8M
PTHN
347
DELISTED
Patheon N.V.
PTHN
– –
-67,902
Closed -$2.37M
MBLY
348
DELISTED
Mobileye N.V.
MBLY
– –
-71,563
Closed -$4.49M
SPNC
349
DELISTED
Spectranetics Corp
SPNC
– –
-1,356,500
Closed -$52.1M
DGI
350
DELISTED
DigitalGlobe Inc.
DGI
– –
-750,000
Closed -$25M
11 12 13
14
15

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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.