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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 | |
|---|---|---|---|---|---|---|
|
PRAH
76
DELISTED
PRA Health Sciences, Inc.
PRAH
| $72.7M | 0.35% |
954,364
| – | – |
|
77
Glaukos
GKOS
$10.6B
| $72.4M | 0.34% |
2,194,059
+1,121,813
| +105% | +$42.6M |
|
|
UNVR
78
DELISTED
Univar Solutions Inc.
UNVR
| $72.3M | 0.34% |
2,500,000
+675,000
| +37% | +$19.4M |
|
|
GTT
79
DELISTED
GTT Communications, Inc.
GTT
| $72.1M | 0.34% |
2,278,200
+928,200
| +69% | +$28.4M |
|
80
Copa Holdings
CPA
$5.29B
| $70.9M | 0.34% |
569,642
+56,862
| +11% | +$7.19M |
|
81
LiveRamp
RAMP
$2.29B
| $70.6M | 0.33% |
2,863,312
+632,649
| +28% | +$15.5M |
|
82
Pegasystems
PEGA
$5.95B
| $69.1M | 0.33% |
2,397,654
| – | – |
|
|
LEXEA
83
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $69M | 0.33% |
1,300,000
+360,000
| +38% | +$19.5M |
|
84
Littelfuse
LFUS
$10.3B
| $68.6M | 0.33% |
350,370
| – | – |
|
|
BITA
85
DELISTED
Bitauto Holdings Limited
BITA
| $66.8M | 0.32% |
1,494,080
+218,380
| +17% | +$7.88M |
|
|
INXN
86
DELISTED
Interxion Holding N.V.
INXN
| $65.6M | 0.31% |
1,287,178
-19,000
| -1% | -$927K |
|
87
Mercury Systems
MRCY
$5.32B
| $63.6M | 0.3% |
1,226,000
+100,000
| +9% | +$4.61M |
|
88
American Tower
AMT
$82.1B
| $63.3M | 0.3% |
463,334
+588
| +0.1% | +$81.9K |
|
|
BECN
89
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $62M | 0.29% |
+1,209,400
| New | +$56.3M |
|
90
Expedia Group
EXPE
$39.5B
| $61.9M | 0.29% |
429,766
+17,444
| +4% | +$2.58M |
|
91
Roper Technologies
ROP
$42.2B
| $61.9M | 0.29% |
254,148
| – | – |
|
92
Fastenal
FAST
$57.1B
| $61.5M | 0.29% |
5,392,884
+1,195,640
| +28% | +$12.9M |
|
93
HealthEquity
HQY
$7.97B
| $60.9M | 0.29% |
1,203,771
| – | – |
|
94
Cooper Companies
COO
$13.9B
| $60.3M | 0.29% |
1,017,364
+40
| +0% | +$2.44K |
|
95
Mohawk Industries
MHK
$8.8B
| $60.1M | 0.29% |
242,927
| – | – |
|
|
THS
96
DELISTED
Treehouse Foods
THS
| $59.7M | 0.28% |
881,956
-59,905
| -6% | -$4.41M |
|
|
FRC
97
DELISTED
First Republic Bank
FRC
| $57.9M | 0.27% |
554,472
-1,110
| -0.2% | -$110K |
|
|
WP
98
DELISTED
Worldpay, Inc.
WP
| $57.9M | 0.27% |
821,784
+33,845
| +4% | +$2.31M |
|
99
Kinsale Capital Group
KNSL
$8.67B
| $57.9M | 0.27% |
1,340,484
+172,674
| +15% | +$6.73M |
|
100
Banco Macro
BMA
$4.86B
| $57.1M | 0.27% |
486,423
+100,933
| +26% | +$9.8M |
|
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.