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BAMCO Inc

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
Cap. Flow
-$575M
Cap. Flow %
-2.65%
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
PAGS icon
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
WAT icon
Waters Corp
WAT
+$34.8M
5
AMZN icon
Amazon
AMZN
+$34.3M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$63M
2
DOOR icon
MASONITE INTERNATIONAL CORP
DOOR
+$61.3M
3
TCOM icon
Trip.com Group
TCOM
+$44.5M
4
LSXMK icon
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$43.6M
5
IDXX icon
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
CONE
351
DELISTED
CyrusOne Inc Common Stock
CONE
$6K ﹤0.01%
+124
New +$6.64K
2018 Q1
0 quarters
ACIW icon
352
ACI Worldwide
ACIW
$5.22B
– –
-600,000
Closed -$13.6M –
BSAC icon
353
Banco Santander Chile
BSAC
$15.3B
– –
-701,417
Closed -$21.9M –
CHEF icon
354
Chefs' Warehouse
CHEF
$4.58B
– –
-600,000
Closed -$12.3M –
CHKP icon
355
Check Point Software Technologies
CHKP
$14B
– –
-6,500
Closed -$674K –
CSTE icon
356
Caesarstone
CSTE
$87.1M
– –
-148,310
Closed -$3.26M –
CYH icon
357
Community Health Systems
CYH
$409M
$0 ﹤0.01%
100
– –
2013 Q2
19 quarters
HCSG icon
358
Healthcare Services Group
HCSG
$1.45B
– –
-172,818
Closed -$9.11M –
HSIC icon
359
Henry Schein
HSIC
$9.6B
– –
-370,004
Closed -$20.3M –
MDB icon
360
MongoDB
MDB
$26.6B
– –
-10,000
Closed -$297K –
PDFS icon
361
PDF Solutions
PDFS
$1.67B
– –
-160,500
Closed -$2.52M –
PI icon
362
Impinj
PI
$5.61B
– –
-155,000
Closed -$3.49M –
HTT icon
363
High Templar Tech Ltd
HTT
$323M
– –
-187
Closed -$2K –
REGN icon
364
Regeneron Pharmaceuticals
REGN
$81.4B
– –
-6,673
Closed -$2.51M –
SQM icon
365
Sociedad Química y Minera de Chile
SQM
$17.4B
– –
-329,632
Closed -$19.6M –
STNG icon
366
Scorpio Tankers
STNG
$4.11B
– –
-200,000
Closed -$6.1M –
SUPN icon
367
Supernus Pharmaceuticals
SUPN
$2.21B
– –
-66,561
Closed -$2.65M –
TOL icon
368
Toll Brothers
TOL
$12.3B
– –
-115,706
Closed -$5.56M –
WAB icon
369
Wabtec
WAB
$48.4B
– –
-316,798
Closed -$25.8M –
LSXMK icon
370
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-1,444,242
Closed -$43.6M –
WBT
371
DELISTED
Welbilt, Inc.
WBT
– –
-1,600,000
Closed -$37.6M –
MIC icon
372
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-624,519
Closed -$40.1M –
INOV icon
373
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-374,266
Closed -$5.61M –
QTS
374
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-180,518
Closed -$9.78M –
DM icon
375
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-649,739
Closed -$19.8M –
12 13 14
15
16

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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.