We are live on ! Find out more
BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $66.6B
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

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
MASONITE INTERNATIONAL CORP
DOOR
+$61.3M
3
TCOM icon
Trip.com Group
TCOM
+$44.5M
4
LSXMK
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
TWOU
26
DELISTED
2U Inc
TWOU
$206M 0.95%
81,818
– –
MMS icon
27
Maximus
MMS
$3.13B
$186M 0.85%
2,783,233
-254,784
-8% -$17.3M
PENN icon
28
PENN Entertainment
PENN
$2.33B
$170M 0.78%
6,481,736
+723,929
+13% +$20.9M
VRSK icon
29
Verisk Analytics
VRSK
$25B
$157M 0.72%
1,510,160
-1,520
-0.1% -$152K
FNGN
30
DELISTED
Financial Engines, Inc.
FNGN
$157M 0.72%
4,486,047
-22,434
-0.5% -$704K
WST icon
31
West Pharmaceutical
WST
$23.7B
$151M 0.69%
1,708,284
-88,365
-5% -$8.27M
EFOR
32
Everforth Inc
EFOR
$1.31B
$148M 0.68%
1,810,100
-100,000
-5% -$7.49M
WIX icon
33
WIX.com
WIX
$3.67B
$145M 0.67%
1,818,087
+162,202
+10% +$11.4M
GTT
34
DELISTED
GTT Communications, Inc.
GTT
$142M 0.65%
2,500,000
– –
MORN icon
35
Morningstar
MORN
$8.16B
$141M 0.65%
1,475,522
-28,849
-2% -$2.77M
WCN
36
Waste Connections
WCN
$41.7B
$140M 0.64%
1,950,000
-50,000
-3% -$3.56M
ZG icon
37
Zillow
ZG
$8.23B
$139M 0.64%
2,575,376
-20
-0% -$965
PNK
38
DELISTED
Pinnacle Entertainment Inc.
PNK
$129M 0.6%
4,294,916
-529,792
-11% -$16.6M
ULTI
39
DELISTED
Ultimate Software Group Inc
ULTI
$129M 0.59%
530,376
+955
+0.2% +$226K
ARE icon
40
Alexandria Real Estate Equities
ARE
$8.87B
$124M 0.57%
995,830
-11,892
-1% -$1.48M
TDG icon
41
TransDigm Group
TDG
$65.6B
$123M 0.56%
400,000
-75,000
-16% -$22.1M
BIDU icon
42
Baidu
BIDU
$32.9B
$123M 0.56%
548,957
-255,618
-32% -$63M
SITE icon
43
SiteOne Landscape Supply
SITE
$4.21B
$122M 0.56%
1,584,206
-70,493
-4% -$5.19M
EQIX icon
44
Equinix
EQIX
$103B
$121M 0.56%
290,274
-6,202
-2% -$2.61M
TSM icon
45
TSMC
TSM
$2.17T
$116M 0.53%
2,645,176
+87,446
+3% +$3.81M
TREX icon
46
Trex
TREX
$4.66B
$115M 0.53%
4,218,816
-467,328
-10% -$12.9M
CNS icon
47
Cohen & Steers
CNS
$4.25B
$109M 0.5%
2,672,616
-16,363
-0.6% -$687K
AMZN icon
48
Amazon
AMZN
$2.87T
$107M 0.49%
1,478,940
+480,100
+48% +$34.3M
CPAY icon
49
Corpay
CPAY
$26.8B
$105M 0.48%
517,707
-75,020
-13% -$15.2M
IRDM icon
50
Iridium Communications
IRDM
$4.94B
$104M 0.48%
9,237,593
-96,558
-1% -$1.16M
1
2
3 4 5

Similar funds

NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $67.9B AUM 39.2% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

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.