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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
(+7.6%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
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 |
Baidu
BIDU
|
+$72.1M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$56.3M |
| 4 |
Alibaba
BABA
|
+$56.2M |
| 5 |
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 |
Robert Half
RHI
|
+$28.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
West Pharmaceutical
WST
$23.7B
| $174M | 0.83% |
1,806,150
+30
| +0% | +$2.71K |
|
|
27
Baidu
BIDU
$32.9B
| $169M | 0.8% |
682,496
+330,489
| +94% | +$72.1M |
|
28
Red Rock Resorts
RRR
$3.37B
| $164M | 0.78% |
7,095,981
+1,550,892
| +28% | +$35.8M |
|
|
FNGN
29
DELISTED
Financial Engines, Inc.
FNGN
| $159M | 0.76% |
4,581,002
+269,500
| +6% | +$9.38M |
|
30
Middleby
MIDD
$5.1B
| $150M | 0.71% |
1,171,945
-47,870
| -4% | -$5.9M |
|
|
BNFT
31
DELISTED
Benefitfocus, Inc.
BNFT
| $143M | 0.68% |
4,245,435
-2,052
| -0% | -$65.7K |
|
|
WCN
32
Waste Connections
WCN
$41.7B
| $142M | 0.67% |
2,025,000
| – | – |
|
33
Carlyle Group
CG
$17.5B
| $134M | 0.63% |
5,665,005
+152,500
| +3% | +$3.25M |
|
34
Equinix
EQIX
$103B
| $132M | 0.63% |
296,461
+1,967
| +0.7% | +$881K |
|
|
DOOR
35
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $131M | 0.62% |
1,896,561
+64,611
| +4% | +$4.46M |
|
|
TWOU
36
DELISTED
2U Inc
TWOU
| $130M | 0.61% |
77,046
+59,293
| +334% | +$89.3M |
|
37
PENN Entertainment
PENN
$2.33B
| $129M | 0.61% |
5,521,824
+35,400
| +0.6% | +$758K |
|
38
Morningstar
MORN
$8.16B
| $128M | 0.61% |
1,504,371
| – | – |
|
39
Under Armour
UAA
$2.18B
| $127M | 0.6% |
7,704,996
+750,325
| +11% | +$13.8M |
|
40
Verisk Analytics
VRSK
$25B
| $126M | 0.6% |
1,515,983
-31,919
| -2% | -$2.64M |
|
41
TransDigm Group
TDG
$65.6B
| $121M | 0.58% |
475,000
-25,000
| -5% | -$6.77M |
|
42
Alexandria Real Estate Equities
ARE
$8.87B
| $121M | 0.57% |
1,015,272
| – | – |
|
43
Iridium Communications
IRDM
$4.94B
| $120M | 0.57% |
9,334,151
| – | – |
|
44
Zillow
ZG
$8.23B
| $115M | 0.54% |
2,858,896
+6,485
| +0.2% | +$274K |
|
|
PNK
45
DELISTED
Pinnacle Entertainment Inc.
PNK
| $111M | 0.53% |
5,203,966
+275,100
| +6% | +$5.41M |
|
46
Cognex
CGNX
$10.2B
| $110M | 0.52% |
2,000,000
| – | – |
|
|
47
WIX.com
WIX
$3.67B
| $108M | 0.51% |
1,500,095
+715,951
| +91% | +$47.6M |
|
48
Trex
TREX
$4.66B
| $107M | 0.51% |
4,740,820
+199,480
| +4% | +$3.8M |
|
49
Cohen & Steers
CNS
$4.25B
| $106M | 0.5% |
2,688,979
| – | – |
|
50
CBRE Group
CBRE
$43.7B
| $106M | 0.5% |
2,800,342
-16,430
| -0.6% | -$604K |
|
Similar funds
NAMI
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.