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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
+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
(+0.18%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
378
New
59
Increased
99
Reduced
148
Closed
26
Avg Time Held
2.4
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Waters Corp
WAT
|
+$34.8M |
| 5 |
Amazon
AMZN
|
+$34.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$63M |
| 2 |
MASONITE INTERNATIONAL CORP
DOOR
|
+$61.3M |
| 3 |
Trip.com Group
TCOM
|
+$44.5M |
| 4 |
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$43.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
BNFT
51
DELISTED
Benefitfocus, Inc.
BNFT
| $102M | 0.47% |
4,173,603
+27,635
| +0.7% | +$692K |
2013 Q4
17 quarters
|
|
52
DELISTED
Air Lease Corp
AL
| $101M | 0.46% |
2,361,182
-7,900
| -0.3% | -$363K |
2013 Q2
19 quarters
|
|
53
Nebius Group N.V.
NBIS
$51.2B
| $99.7M | 0.46% |
2,526,277
+152,255
| +6% | +$5.98M |
2016 Q1
8 quarters
|
|
54
Illumina
ILMN
$40.5B
| $99.4M | 0.46% |
432,356
+6,009
| +1% | +$1.38M |
2013 Q2
19 quarters
|
|
|
55
PagSeguro Digital
PAGS
$3.07B
| $98.4M | 0.45% |
+2,567,064
| New | +$82.4M |
2018 Q1
0 quarters
|
|
56
Moelis & Co
MC
$4.1B
| $96.4M | 0.44% |
1,895,615
-115
| -0% | -$5.89K |
2014 Q2
15 quarters
|
|
57
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $96.3M | 0.44% |
3,235,851
+112,023
| +4% | +$3.46M |
2015 Q1
12 quarters
|
|
58
Cognex
CGNX
$9.37B
| $96.2M | 0.44% |
1,850,000
-50,000
| -3% | -$2.96M |
2013 Q2
19 quarters
|
|
59
Icon
ICLR
$13.5B
| $95M | 0.44% |
804,200
| – | – |
2013 Q2
19 quarters
|
|
60
Petrobras
PBR
$163B
| $94.4M | 0.43% |
6,674,235
+1,854,025
| +38% | +$24.4M |
2017 Q4
1 quarter
|
|
61
YPF Sociedad Anonima ADS
YPF
$20B
| $93.1M | 0.43% |
4,305,552
+249,772
| +6% | +$5.78M |
2016 Q3
6 quarters
|
|
62
TAL Education Group
TAL
$6.96B
| $88.8M | 0.41% |
2,394,823
-235,506
| -9% | -$8.08M |
2014 Q1
16 quarters
|
|
63
CBRE Group
CBRE
$39.2B
| $87.9M | 0.4% |
1,860,557
-856,954
| -32% | -$39M |
2013 Q2
19 quarters
|
|
64
JBT Marel
JBTM
$5.5B
| $87.7M | 0.4% |
773,300
| – | – |
2017 Q1
4 quarters
|
|
|
CISN
65
DELISTED
Cision Ltd. Ordinary Share
CISN
| $81.5M | 0.38% |
7,046,447
+248,195
| +4% | +$2.95M |
2017 Q2
3 quarters
|
|
|
SFLY
66
DELISTED
Shutterfly, Inc.
SFLY
| $81.3M | 0.37% |
1,000,000
+250,000
| +33% | +$17.4M |
2017 Q3
2 quarters
|
|
67
VeriSign
VRSN
$27.5B
| $81.1M | 0.37% |
683,819
-50
| -0% | -$5.79K |
2013 Q2
19 quarters
|
|
|
PRAH
68
DELISTED
PRA Health Sciences, Inc.
PRAH
| $79.2M | 0.36% |
954,364
| – | – |
2014 Q4
13 quarters
|
|
69
Teladoc Health
TDOC
$1.08B
| $78.1M | 0.36% |
1,938,000
+6,500
| +0.3% | +$245K |
2017 Q1
4 quarters
|
|
70
Camping World
CWH
$292M
| $77.7M | 0.36% |
2,409,500
-1,100
| -0% | -$44.7K |
2016 Q4
5 quarters
|
|
71
Fomento Económico Mexicano
FMX
$41.2B
| $77.6M | 0.36% |
848,734
+122,381
| +17% | +$11.5M |
2013 Q2
19 quarters
|
|
|
OAK
72
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $76.5M | 0.35% |
1,931,845
-21,760
| -1% | -$933K |
2013 Q2
19 quarters
|
|
|
UNVR
73
DELISTED
Univar Solutions Inc.
UNVR
| $76.3M | 0.35% |
2,750,000
| – | – |
2016 Q3
6 quarters
|
|
74
Littelfuse
LFUS
$9.95B
| $73.9M | 0.34% |
355,175
+4,805
| +1% | +$1.01M |
2016 Q1
8 quarters
|
|
75
Booking.com
BKNG
$125B
| $73.9M | 0.34% |
888,200
-160,500
| -15% | -$12.6M |
2013 Q2
19 quarters
|
|
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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.