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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
+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
Cap. Flow %
3.05%
Top 10 Holdings %
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 |
2U Inc
TWOU
|
+$89.3M |
| 2 |
Baidu
BIDU
|
+$72.1M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
PRAH
76
DELISTED
PRA Health Sciences, Inc.
PRAH
| $72.7M | 0.35% |
954,364
| – | – |
2014 Q4
11 quarters
|
|
77
Glaukos
GKOS
$9.7B
| $72.4M | 0.34% |
2,194,059
+1,121,813
| +105% | +$42.6M |
2015 Q2
9 quarters
|
|
|
UNVR
78
DELISTED
Univar Solutions Inc.
UNVR
| $72.3M | 0.34% |
2,500,000
+675,000
| +37% | +$19.4M |
2016 Q3
4 quarters
|
|
|
GTT
79
DELISTED
GTT Communications, Inc.
GTT
| $72.1M | 0.34% |
2,278,200
+928,200
| +69% | +$28.4M |
2017 Q2
1 quarter
|
|
80
Copa Holdings
CPA
$5.43B
| $70.9M | 0.34% |
569,642
+56,862
| +11% | +$7.19M |
2015 Q3
8 quarters
|
|
81
LiveRamp
RAMP
$2.28B
| $70.6M | 0.33% |
2,863,312
+632,649
| +28% | +$15.5M |
2013 Q2
17 quarters
|
|
82
Pegasystems
PEGA
$5.68B
| $69.1M | 0.33% |
2,397,654
| – | – |
2013 Q2
17 quarters
|
|
|
LEXEA
83
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $69M | 0.33% |
1,300,000
+360,000
| +38% | +$19.5M |
2016 Q4
3 quarters
|
|
84
Littelfuse
LFUS
$9.7B
| $68.6M | 0.33% |
350,370
| – | – |
2016 Q1
6 quarters
|
|
85
DELISTED
Bitauto Holdings Limited
BITA
| $66.8M | 0.32% |
1,494,080
+218,380
| +17% | +$7.88M |
2017 Q1
2 quarters
|
|
|
INXN
86
DELISTED
Interxion Holding N.V.
INXN
| $65.6M | 0.31% |
1,287,178
-19,000
| -1% | -$927K |
2015 Q4
7 quarters
|
|
87
Mercury Systems
MRCY
$4.52B
| $63.6M | 0.3% |
1,226,000
+100,000
| +9% | +$4.61M |
2015 Q1
10 quarters
|
|
88
American Tower
AMT
$86.3B
| $63.3M | 0.3% |
463,334
+588
| +0.1% | +$81.9K |
2013 Q2
17 quarters
|
|
|
89
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $62M | 0.29% |
+1,209,400
| New | +$56.3M |
2017 Q3
0 quarters
|
|
90
Expedia Group
EXPE
$34.7B
| $61.9M | 0.29% |
429,766
+17,444
| +4% | +$2.58M |
2016 Q2
5 quarters
|
|
91
Roper Technologies
ROP
$37.9B
| $61.9M | 0.29% |
254,148
| – | – |
2013 Q2
17 quarters
|
|
92
Fastenal
FAST
$58.5B
| $61.5M | 0.29% |
5,392,884
+1,195,640
| +28% | +$12.9M |
2013 Q2
17 quarters
|
|
93
HealthEquity
HQY
$7.61B
| $60.9M | 0.29% |
1,203,771
| – | – |
2014 Q3
12 quarters
|
|
94
Cooper Companies
COO
$11B
| $60.3M | 0.29% |
1,017,364
+40
| +0% | +$2.44K |
2014 Q1
14 quarters
|
|
95
Mohawk Industries
MHK
$8.15B
| $60.1M | 0.29% |
242,927
| – | – |
2013 Q2
17 quarters
|
|
96
DELISTED
Treehouse Foods
THS
| $59.7M | 0.28% |
881,956
-59,905
| -6% | -$4.41M |
2013 Q2
17 quarters
|
|
|
FRC
97
DELISTED
First Republic Bank
FRC
| $57.9M | 0.27% |
554,472
-1,110
| -0.2% | -$110K |
2013 Q2
17 quarters
|
|
|
WP
98
DELISTED
Worldpay, Inc.
WP
| $57.9M | 0.27% |
821,784
+33,845
| +4% | +$2.31M |
2016 Q1
6 quarters
|
|
99
Kinsale Capital Group
KNSL
$8.32B
| $57.9M | 0.27% |
1,340,484
+172,674
| +15% | +$6.73M |
2016 Q4
3 quarters
|
|
100
Banco Macro
BMA
$4.09B
| $57.1M | 0.27% |
486,423
+100,933
| +26% | +$9.8M |
2017 Q2
1 quarter
|
|
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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.