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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
(+2.9%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
338
New
20
Increased
93
Reduced
133
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Guidewire Software
GWRE
|
+$89.1M |
| 2 |
LOMA
Loma Negra
LOMA
|
+$50.7M |
| 3 |
Petrobras
PBR
|
+$49.3M |
| 4 |
ALTR
Altair Engineering Inc
ALTR
|
+$46.7M |
| 5 |
Baidu
BIDU
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$76.6M |
| 2 |
Glaukos
GKOS
|
+$72.4M |
| 3 |
THS
Treehouse Foods
THS
|
+$59.7M |
| 4 |
Under Armour
UAA
|
+$57.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BNFT
51
DELISTED
Benefitfocus, Inc.
BNFT
| $112M | 0.52% |
4,145,968
-99,467
| -2% | -$2.76M |
|
52
Middleby
MIDD
$6.01B
| $110M | 0.51% |
814,362
-357,583
| -31% | -$43.8M |
|
53
Camping World
CWH
$384M
| $108M | 0.5% |
2,410,600
+75,000
| +3% | +$3.26M |
|
54
Zillow
ZG
$7.85B
| $105M | 0.48% |
2,575,396
-283,500
| -10% | -$11.6M |
|
55
TSMC
TSM
$1.94T
| $101M | 0.47% |
2,557,730
+74,834
| +3% | +$3.03M |
|
|
SUM
56
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $96.6M | 0.45% |
3,123,828
-36,094
| -1% | -$1.09M |
|
57
WIX.com
WIX
$2.56B
| $95.3M | 0.44% |
1,655,885
+155,790
| +10% | +$9.64M |
|
58
YPF
YPF
$19.7B
| $92.9M | 0.43% |
4,055,780
+317,700
| +8% | +$7.29M |
|
59
Moelis & Co
MC
$4.85B
| $91.9M | 0.42% |
1,895,730
| – | – |
|
60
Illumina
ILMN
$29.5B
| $90.6M | 0.42% |
426,347
-30,429
| -7% | -$6.26M |
|
61
Icon
ICLR
$13.7B
| $90.2M | 0.42% |
804,200
| – | – |
|
|
PRAH
62
DELISTED
PRA Health Sciences, Inc.
PRAH
| $86.9M | 0.4% |
954,364
| – | – |
|
|
JBTM
63
JBT Marel
JBTM
$7.35B
| $85.7M | 0.4% |
773,300
| – | – |
|
|
UNVR
64
DELISTED
Univar Solutions Inc.
UNVR
| $85.1M | 0.39% |
2,750,000
+250,000
| +10% | +$7.44M |
|
|
ALX
65
Alexander's
ALX
$1.36B
| $83.9M | 0.39% |
211,962
| – | – |
|
|
OAK
66
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $82.2M | 0.38% |
1,953,605
| – | – |
|
|
CISN
67
DELISTED
Cision Ltd. Ordinary Share
CISN
| $80.7M | 0.37% |
6,798,252
+91,466
| +1% | +$1.13M |
|
68
Acuity Brands
AYI
$9.99B
| $80.1M | 0.37% |
454,972
-147,529
| -24% | -$24.5M |
|
69
VeriSign
VRSN
$26.3B
| $78.3M | 0.36% |
683,869
| – | – |
|
70
TAL Education Group
TAL
$6.04B
| $78.1M | 0.36% |
2,630,329
-19,395
| -0.7% | -$590K |
|
|
NBIS
71
Nebius Group N.V.
NBIS
$37.6B
| $77.7M | 0.36% |
2,374,022
+52,437
| +2% | +$1.71M |
|
72
Willis Towers Watson
WTW
$29.8B
| $76.9M | 0.35% |
510,581
| – | – |
|
|
INXN
73
DELISTED
Interxion Holding N.V.
INXN
| $76M | 0.35% |
1,290,178
+3,000
| +0.2% | +$166K |
|
|
BECN
74
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $75.4M | 0.35% |
1,182,139
-27,261
| -2% | -$1.57M |
|
|
75
Carlyle Group
CG
$16.1B
| $74.6M | 0.34% |
3,259,535
-2,405,470
| -42% | -$53.8M |
|
Similar funds
PPF
GAM
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.