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BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $33.1B
1-Year Est. Return 11.16%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
+11.16%
3 Year Est. Return
+63.39%
5 Year Est. Return
+85.45%
10 Year Est. Return
+744.36%
AUM
$21.7B
AUM Growth
+$620M
Cap. Flow
-$321M
Cap. Flow %
-1.48%
Top 10 Hldgs %
30.19%
Holding
338
New
20
Increased
93
Reduced
133
Closed
19

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$89.1M
2
LOMA
Loma Negra
LOMA
+$50.7M
3
PBR icon
Petrobras
PBR
+$49.3M
4
ALTR
Altair Engineering Inc
ALTR
+$46.7M
5
BIDU icon
Baidu
BIDU
+$29.9M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$76.6M
2
GKOS icon
Glaukos
GKOS
+$72.4M
3
THS
Treehouse Foods
THS
+$59.7M
4
UAA icon
Under Armour
UAA
+$57.6M
5
CG icon
Carlyle Group
CG
+$53.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.22%
2 Technology 16.72%
3 Financials 15.56%
4 Real Estate 10.82%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUE
326
DELISTED
TrueCar
TRUE
– –
-220,000
Closed -$3.47M
TTSH
327
DELISTED
Tile Shop Holdings
TTSH
– –
-60,000
Closed -$762K
UHS icon
328
Universal Health Services
UHS
$10.2B
– –
-112,785
Closed -$12.5M
SYNH
329
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-500,000
Closed -$26.1M
CLVS
330
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-29,147
Closed -$2.4M
ACC
331
DELISTED
American Campus Communities, Inc.
ACC
– –
-102,312
Closed -$4.52M
AMBR
332
DELISTED
Amber Road Inc
AMBR
– –
-194,200
Closed -$1.49M
TSRO
333
DELISTED
TESARO, Inc.
TSRO
– –
-13,128
Closed -$1.7M
JONE
334
DELISTED
Jones Energy, Inc.
JONE
– –
-2,551
Closed -$98K
GLBL
335
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-2,444,797
Closed -$11.6M
RICE
336
DELISTED
Rice Energy Inc.
RICE
– –
-62,800
Closed -$1.82M
NLSN
337
DELISTED
Nielsen Holdings plc
NLSN
– –
-386,960
Closed -$16M
BOBE
338
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-62,000
Closed -$4.81M
10 11 12 13
14

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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 22% of assets, down from 23% 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.