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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
TECH icon
26
Bio-Techne
TECH
$11.2B
$197M 0.91%
6,067,900
-13,012
-0.2% -$413K
BIDU icon
27
Baidu
BIDU
$35.7B
$188M 0.87%
804,575
+122,079
+18% +$29.9M
PENN icon
28
PENN Entertainment
PENN
$2.84B
$180M 0.83%
5,757,807
+235,983
+4% +$6.37M
WST icon
29
West Pharmaceutical
WST
$23.7B
$177M 0.82%
1,796,649
-9,501
-0.5% -$932K
TWOU
30
DELISTED
2U Inc
TWOU
$158M 0.73%
81,818
+4,772
+6% +$8.96M
PNK
31
DELISTED
Pinnacle Entertainment Inc.
PNK
$158M 0.73%
4,824,708
-379,258
-7% -$10.6M
MORN icon
32
Morningstar
MORN
$7.55B
$146M 0.67%
1,504,371
– –
VRSK icon
33
Verisk Analytics
VRSK
$27.9B
$145M 0.67%
1,511,680
-4,303
-0.3% -$389K
WCN
34
Waste Connections
WCN
$43.6B
$142M 0.65%
2,000,000
-25,000
-1% -$1.75M
IRDM icon
35
Iridium Communications
IRDM
$4.7B
$137M 0.63%
9,334,151
– –
FNGN
36
DELISTED
Financial Engines, Inc.
FNGN
$137M 0.63%
4,508,481
-72,521
-2% -$2.28M
EQIX icon
37
Equinix
EQIX
$99.4B
$134M 0.62%
296,476
+15
+0% +$6.94K
ARE icon
38
Alexandria Real Estate Equities
ARE
$9.37B
$132M 0.61%
1,007,722
-7,550
-0.7% -$951K
TDG icon
39
TransDigm Group
TDG
$70.7B
$130M 0.6%
475,000
– –
CNS icon
40
Cohen & Steers
CNS
$4.2B
$127M 0.59%
2,688,979
– –
TREX icon
41
Trex
TREX
$4.4B
$127M 0.59%
4,686,144
-54,676
-1% -$1.39M
SITE icon
42
SiteOne Landscape Supply
SITE
$4.16B
$127M 0.59%
1,654,699
-66,023
-4% -$4.47M
EFOR
43
Everforth Inc
EFOR
$960M
$123M 0.57%
1,910,100
– –
DOOR
44
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$119M 0.55%
1,610,785
-285,776
-15% -$19.9M
CBRE icon
45
CBRE Group
CBRE
$43.3B
$118M 0.54%
2,717,511
-82,831
-3% -$3.43M
GTT
46
DELISTED
GTT Communications, Inc.
GTT
$117M 0.54%
2,500,000
+221,800
+10% +$8.45M
CGNX icon
47
Cognex
CGNX
$9.62B
$116M 0.54%
1,900,000
-100,000
-5% -$6.37M
ULTI
48
DELISTED
Ultimate Software Group Inc
ULTI
$116M 0.53%
529,421
+8,681
+2% +$1.76M
CPAY icon
49
Corpay
CPAY
$25.7B
$114M 0.53%
592,727
-25,000
-4% -$4.4M
AL
50
DELISTED
Air Lease Corp
AL
$114M 0.53%
2,369,082
– –
1
2
3 4 5

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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.