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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 | |
|---|---|---|---|---|---|---|
51
Acuity Brands
AYI
$10B
| $103M | 0.49% |
602,501
-21,980
| -4% | -$4.1M |
|
|
EFOR
52
Everforth Inc
EFOR
$1.31B
| $103M | 0.49% |
1,910,100
+100,000
| +6% | +$5M |
|
|
AL
53
DELISTED
Air Lease Corp
AL
| $101M | 0.48% |
2,369,082
+70,200
| +3% | +$2.8M |
|
54
SiteOne Landscape Supply
SITE
$4.21B
| $100M | 0.47% |
1,720,722
+172,650
| +11% | +$9.04M |
|
|
ULTI
55
DELISTED
Ultimate Software Group Inc
ULTI
| $98.7M | 0.47% |
520,740
+128,099
| +33% | +$25.8M |
|
|
SUM
56
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $98.1M | 0.47% |
3,159,922
+257,810
| +9% | +$7.32M |
|
57
Corpay
CPAY
$26.8B
| $95.6M | 0.45% |
617,727
| – | – |
|
58
Camping World
CWH
$417M
| $95.2M | 0.45% |
2,335,600
+205,000
| +10% | +$7.11M |
|
59
TSMC
TSM
$2.17T
| $93.2M | 0.44% |
2,482,896
+360,624
| +17% | +$13.2M |
|
|
OAK
60
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $91.9M | 0.44% |
1,953,605
| – | – |
|
61
Church & Dwight Co
CHD
$24B
| $91.7M | 0.44% |
1,892,900
-153,210
| -7% | -$7.78M |
|
62
Icon
ICLR
$13.1B
| $91.6M | 0.43% |
804,200
| – | – |
|
|
ALX
63
Alexander's
ALX
$1.38B
| $89.9M | 0.43% |
211,962
+10
| +0% | +$4.22K |
|
64
TAL Education Group
TAL
$6.62B
| $89.3M | 0.42% |
2,649,724
-490,628
| -16% | -$13.8M |
|
65
Illumina
ILMN
$32.6B
| $88.5M | 0.42% |
456,776
-4,341
| -0.9% | -$808K |
|
|
CISN
66
DELISTED
Cision Ltd. Ordinary Share
CISN
| $87.3M | 0.41% |
6,706,786
+2,685,786
| +67% | +$31.3M |
|
67
YPF Sociedad Anonima ADS
YPF
$19.7B
| $83.3M | 0.4% |
3,738,080
+1,055,044
| +39% | +$21.8M |
|
68
Moelis & Co
MC
$5.07B
| $81.6M | 0.39% |
1,895,730
| – | – |
|
69
Amazon
AMZN
$2.87T
| $79.3M | 0.38% |
1,649,020
-23,300
| -1% | -$1.14M |
|
70
Willis Towers Watson
WTW
$31.9B
| $78.7M | 0.37% |
510,581
-1,100
| -0.2% | -$164K |
|
|
JBTM
71
JBT Marel
JBTM
$6.14B
| $78.2M | 0.37% |
773,300
+373,300
| +93% | +$34.4M |
|
72
Booking.com
BKNG
$155B
| $76.6M | 0.36% |
1,046,125
-1,325
| -0.1% | -$101K |
|
|
NBIS
73
Nebius Group N.V.
NBIS
$56.9B
| $76.5M | 0.36% |
2,321,585
+396,269
| +21% | +$12.1M |
|
74
Trip.com Group
TCOM
$28.6B
| $75.5M | 0.36% |
1,431,200
+300,611
| +27% | +$16.3M |
|
75
VeriSign
VRSN
$26.4B
| $72.8M | 0.35% |
683,869
| – | – |
|
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.