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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
AYI icon
51
Acuity Brands
AYI
$9.08B
$103M 0.49%
602,501
-21,980
-4% -$4.1M
2013 Q2
17 quarters
EFOR icon
52
Everforth Inc
EFOR
$1.57B
$103M 0.49%
1,910,100
+100,000
+6% +$5M
2013 Q2
17 quarters
AL icon
53
DELISTED
Air Lease Corp
AL
$101M 0.48%
2,369,082
+70,200
+3% +$2.8M
2013 Q2
17 quarters
SITE icon
54
SiteOne Landscape Supply
SITE
$4.14B
$100M 0.47%
1,720,722
+172,650
+11% +$9.04M
2016 Q2
5 quarters
ULTI icon
55
DELISTED
Ultimate Software Group Inc
ULTI
$98.7M 0.47%
520,740
+128,099
+33% +$25.8M
2013 Q2
17 quarters
SUM icon
56
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$98.1M 0.47%
3,159,922
+257,810
+9% +$7.32M
2015 Q1
10 quarters
CPAY icon
57
Corpay
CPAY
$26.3B
$95.6M 0.45%
617,727
– –
2013 Q2
17 quarters
CWH icon
58
Camping World
CWH
$288M
$95.2M 0.45%
2,335,600
+205,000
+10% +$7.11M
2016 Q4
3 quarters
TSM icon
59
TSMC
TSM
$2.14T
$93.2M 0.44%
2,482,896
+360,624
+17% +$13.2M
2013 Q2
17 quarters
OAK
60
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$91.9M 0.44%
1,953,605
– –
2013 Q2
17 quarters
CHD icon
61
Church & Dwight Co
CHD
$24.8B
$91.7M 0.44%
1,892,900
-153,210
-7% -$7.78M
2013 Q2
17 quarters
ICLR icon
62
Icon
ICLR
$13.1B
$91.6M 0.43%
804,200
– –
2013 Q2
17 quarters
ALX icon
63
Alexander's
ALX
$1.19B
$89.9M 0.43%
211,962
+10
+0% +$4.22K
2013 Q2
17 quarters
TAL icon
64
TAL Education Group
TAL
$6.66B
$89.3M 0.42%
2,649,724
-490,628
-16% -$13.8M
2014 Q1
14 quarters
ILMN icon
65
Illumina
ILMN
$39.6B
$88.5M 0.42%
456,776
-4,341
-0.9% -$808K
2013 Q2
17 quarters
CISN
66
DELISTED
Cision Ltd. Ordinary Share
CISN
$87.3M 0.41%
6,706,786
+2,685,786
+67% +$31.3M
2017 Q2
1 quarter
YPF icon
67
YPF Sociedad Anonima ADS
YPF
$20.4B
$83.3M 0.4%
3,738,080
+1,055,044
+39% +$21.8M
2016 Q3
4 quarters
MC icon
68
Moelis & Co
MC
$4.04B
$81.6M 0.39%
1,895,730
– –
2014 Q2
13 quarters
AMZN icon
69
Amazon
AMZN
$2.7T
$79.3M 0.38%
1,649,020
-23,300
-1% -$1.14M
2013 Q2
17 quarters
WTW icon
70
Willis Towers Watson
WTW
$29.3B
$78.7M 0.37%
510,581
-1,100
-0.2% -$164K
2016 Q1
6 quarters
JBTM icon
71
JBT Marel
JBTM
$5.41B
$78.2M 0.37%
773,300
+373,300
+93% +$34.4M
2017 Q1
2 quarters
BKNG icon
72
Booking.com
BKNG
$123B
$76.6M 0.36%
1,046,125
-1,325
-0.1% -$101K
2013 Q2
17 quarters
NBIS icon
73
Nebius Group N.V.
NBIS
$45B
$76.5M 0.36%
2,321,585
+396,269
+21% +$12.1M
2016 Q1
6 quarters
TCOM icon
74
Trip.com Group
TCOM
$25.2B
$75.5M 0.36%
1,431,200
+300,611
+27% +$16.3M
2015 Q1
10 quarters
VRSN icon
75
VeriSign
VRSN
$27.3B
$72.8M 0.35%
683,869
– –
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.