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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
+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
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 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$61.3M |
| 3 |
Trip.com Group
TCOM
|
+$44.5M |
| 4 |
LSXMK
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 | |
|---|---|---|---|---|---|---|
76
Willis Towers Watson
WTW
$31.9B
| $73.3M | 0.34% |
481,772
-28,809
| -6% | -$4.52M |
|
77
Fastenal
FAST
$57.1B
| $73.1M | 0.34% |
5,359,008
-11,136
| -0.2% | -$153K |
|
78
HealthEquity
HQY
$7.97B
| $72.9M | 0.34% |
1,203,771
| – | – |
|
79
Pegasystems
PEGA
$5.95B
| $72.7M | 0.33% |
2,396,542
-560
| -0% | -$15.1K |
|
|
WP
80
DELISTED
Worldpay, Inc.
WP
| $72.4M | 0.33% |
880,829
+23,999
| +3% | +$1.9M |
|
81
Middleby
MIDD
$5.1B
| $71.8M | 0.33% |
579,971
-234,391
| -29% | -$30.7M |
|
|
ALX
82
Alexander's
ALX
$1.38B
| $71.7M | 0.33% |
188,064
-23,898
| -11% | -$8.87M |
|
83
Kinsale Capital Group
KNSL
$8.67B
| $71.5M | 0.33% |
1,393,563
+29,079
| +2% | +$1.41M |
|
84
Roper Technologies
ROP
$42.2B
| $71.4M | 0.33% |
254,228
+80
| +0% | +$22.1K |
|
85
Banco Macro
BMA
$4.86B
| $71.2M | 0.33% |
659,293
+30,536
| +5% | +$3.31M |
|
86
WEX
WEX
$6.72B
| $70.5M | 0.32% |
450,000
| – | – |
|
|
INXN
87
DELISTED
Interxion Holding N.V.
INXN
| $69.8M | 0.32% |
1,123,855
-166,323
| -13% | -$9.92M |
|
|
AZPN
88
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $69.7M | 0.32% |
883,000
-500
| -0.1% | -$39.4K |
|
89
Carlyle Group
CG
$17.5B
| $69.6M | 0.32% |
3,258,535
-1,000
| -0% | -$23.5K |
|
90
TransUnion
TRU
$16.4B
| $66.2M | 0.3% |
1,165,871
+247,810
| +27% | +$14.3M |
|
|
ALTR
91
DELISTED
Altair Engineering Inc
ALTR
| $65.9M | 0.3% |
2,100,528
| – | – |
|
92
IDEX
IEX
$17B
| $64.9M | 0.3% |
455,663
-45
| -0% | -$6.28K |
|
93
American Tower
AMT
$82.1B
| $64.2M | 0.3% |
441,456
+1,571
| +0.4% | +$221K |
|
94
Church & Dwight Co
CHD
$24B
| $61.2M | 0.28% |
1,215,968
-262,210
| -18% | -$12.9M |
|
95
Copa Holdings
CPA
$5.29B
| $61M | 0.28% |
474,459
-23,971
| -5% | -$3.21M |
|
96
MarketAxess Holdings
MKTX
$5.73B
| $59.7M | 0.27% |
274,675
+10,712
| +4% | +$2.2M |
|
|
CMD
97
DELISTED
Cantel Medical Corporation
CMD
| $57.4M | 0.26% |
515,000
| – | – |
|
|
LOMA
98
Loma Negra
LOMA
$1.13B
| $57M | 0.26% |
2,671,358
+372,249
| +16% | +$8.45M |
|
99
Under Armour
UAA
$2.18B
| $55.5M | 0.26% |
3,395,761
-323,006
| -9% | -$5.05M |
|
100
Madison Square Garden
MSGS
$9.38B
| $55.3M | 0.25% |
315,450
| – | – |
|
Similar funds
NAMI
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.