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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
+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
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
TWOU icon
2U Inc
TWOU
+$89.3M
2
BIDU icon
Baidu
BIDU
+$72.1M
3
BECN icon
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 Held Since
WST icon
26
West Pharmaceutical
WST
$27B
$174M 0.83%
1,806,150
+30
+0% +$2.71K
2013 Q2
17 quarters
BIDU icon
27
Baidu
BIDU
$27.3B
$169M 0.8%
682,496
+330,489
+94% +$72.1M
2013 Q2
17 quarters
RRR icon
28
Red Rock Resorts
RRR
$2.91B
$164M 0.78%
7,095,981
+1,550,892
+28% +$35.8M
2016 Q2
5 quarters
FNGN
29
DELISTED
Financial Engines, Inc.
FNGN
$159M 0.76%
4,581,002
+269,500
+6% +$9.38M
2013 Q2
17 quarters
MIDD icon
30
Middleby
MIDD
$4.87B
$150M 0.71%
1,171,945
-47,870
-4% -$5.9M
2013 Q2
17 quarters
BNFT
31
DELISTED
Benefitfocus, Inc.
BNFT
$143M 0.68%
4,245,435
-2,052
-0% -$65.7K
2013 Q4
15 quarters
WCN icon
32
Waste Connections
WCN
$42.2B
$142M 0.67%
2,025,000
– –
2013 Q2
17 quarters
CG icon
33
Carlyle Group
CG
$13B
$134M 0.63%
5,665,005
+152,500
+3% +$3.25M
2013 Q2
17 quarters
EQIX icon
34
Equinix
EQIX
$97.3B
$132M 0.63%
296,461
+1,967
+0.7% +$881K
2013 Q2
17 quarters
DOOR icon
35
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$131M 0.62%
1,896,561
+64,611
+4% +$4.46M
2014 Q2
13 quarters
TWOU icon
36
DELISTED
2U Inc
TWOU
$130M 0.61%
77,046
+59,293
+334% +$89.3M
2017 Q2
1 quarter
PENN icon
37
PENN Entertainment
PENN
$2B
$129M 0.61%
5,521,824
+35,400
+0.6% +$758K
2013 Q2
17 quarters
MORN icon
38
Morningstar
MORN
$7.78B
$128M 0.61%
1,504,371
– –
2013 Q2
17 quarters
UAA icon
39
Under Armour
UAA
$2.04B
$127M 0.6%
7,704,996
+750,325
+11% +$13.8M
2013 Q2
17 quarters
VRSK icon
40
Verisk Analytics
VRSK
$24.8B
$126M 0.6%
1,515,983
-31,919
-2% -$2.64M
2013 Q2
17 quarters
TDG icon
41
TransDigm Group
TDG
$63B
$121M 0.58%
475,000
-25,000
-5% -$6.77M
2013 Q2
17 quarters
ARE icon
42
Alexandria Real Estate Equities
ARE
$7.16B
$121M 0.57%
1,015,272
– –
2013 Q2
17 quarters
IRDM icon
43
Iridium Communications
IRDM
$4.64B
$120M 0.57%
9,334,151
– –
2014 Q2
13 quarters
ZG icon
44
Zillow
ZG
$7.17B
$115M 0.54%
2,858,896
+6,485
+0.2% +$274K
2013 Q2
17 quarters
PNK
45
DELISTED
Pinnacle Entertainment Inc.
PNK
$111M 0.53%
5,203,966
+275,100
+6% +$5.41M
2013 Q2
17 quarters
CGNX icon
46
Cognex
CGNX
$9.08B
$110M 0.52%
2,000,000
– –
2013 Q2
17 quarters
WIX icon
47
WIX.com
WIX
$3.14B
$108M 0.51%
1,500,095
+715,951
+91% +$47.6M
2016 Q4
3 quarters
TREX icon
48
Trex
TREX
$4.66B
$107M 0.51%
4,740,820
+199,480
+4% +$3.8M
2014 Q1
14 quarters
CNS icon
49
Cohen & Steers
CNS
$3.58B
$106M 0.5%
2,688,979
– –
2013 Q2
17 quarters
CBRE icon
50
CBRE Group
CBRE
$38.5B
$106M 0.5%
2,800,342
-16,430
-0.6% -$604K
2013 Q2
17 quarters
1
2
3 4 5

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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.