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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
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 | |
|---|---|---|---|---|---|---|---|
101
Under Armour Class C
UA
$1.99B
| $55.9M | 0.27% |
3,721,369
-852,710
| -19% | -$14.4M |
2016 Q2
5 quarters
|
|
102
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $55.6M | 0.26% |
885,900
| – | – |
2015 Q3
8 quarters
|
|
103
IDEX
IEX
$17.4B
| $55.4M | 0.26% |
455,708
| – | – |
2014 Q3
12 quarters
|
|
104
Henry Schein
HSIC
$9.63B
| $54.6M | 0.26% |
848,423
-70,074
| -8% | -$4.78M |
2013 Q2
17 quarters
|
|
105
Norwegian Cruise Line
NCLH
$6.91B
| $53.9M | 0.26% |
996,546
-2,651
| -0.3% | -$148K |
2013 Q2
17 quarters
|
|
106
Madison Square Garden
MSGS
$9.54B
| $53.5M | 0.25% |
350,500
| – | – |
2013 Q2
17 quarters
|
|
107
Trade Desk
TTD
$5.78B
| $52.9M | 0.25% |
8,600,830
+2,652,700
| +45% | +$14.3M |
2016 Q4
3 quarters
|
|
108
Banco Santander Chile
BSAC
$15.4B
| $52.2M | 0.25% |
1,755,590
+281,792
| +19% | +$8M |
2016 Q4
3 quarters
|
|
|
EFII
109
DELISTED
Electronics for Imaging
EFII
| $51.2M | 0.24% |
1,200,000
-50,000
| -4% | -$2.04M |
2015 Q1
10 quarters
|
|
110
WEX
WEX
$6.2B
| $50.5M | 0.24% |
450,000
| – | – |
2013 Q2
17 quarters
|
|
111
MarketAxess Holdings
MKTX
$5.79B
| $48.8M | 0.23% |
264,400
-5,990
| -2% | -$1.15M |
2015 Q3
8 quarters
|
|
|
CMD
112
DELISTED
Cantel Medical Corporation
CMD
| $48.5M | 0.23% |
515,000
+15,000
| +3% | +$1.18M |
2014 Q4
11 quarters
|
|
113
Teladoc Health
TDOC
$1.03B
| $48.3M | 0.23% |
1,455,900
+1,285,000
| +752% | +$42.1M |
2017 Q1
2 quarters
|
|
114
Sociedad Química y Minera de Chile
SQM
$17.2B
| $48.2M | 0.23% |
866,086
-148,991
| -15% | -$6.69M |
2016 Q1
6 quarters
|
|
115
Home Depot
HD
$309B
| $46.6M | 0.22% |
284,791
-7,015
| -2% | -$1.08M |
2013 Q4
15 quarters
|
|
116
Performance Food Group
PFGC
$15.4B
| $46.6M | 0.22% |
1,648,650
| – | – |
2015 Q4
7 quarters
|
|
117
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $46.1M | 0.22% |
1,444,242
| – | – |
2016 Q2
5 quarters
|
|
118
DELISTED
Berry Global Group, Inc.
BERY
| $45.3M | 0.22% |
871,200
| – | – |
2013 Q2
17 quarters
|
|
119
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $43.5M | 0.21% |
2,548,423
-914,044
| -26% | -$12.8M |
2015 Q1
10 quarters
|
|
120
Qualys
QLYS
$6.26B
| $43.1M | 0.2% |
831,600
+70,000
| +9% | +$3.21M |
2014 Q1
14 quarters
|
|
121
Fomento Económico Mexicano
FMX
$43.1B
| $42.3M | 0.2% |
442,932
+45,938
| +12% | +$4.58M |
2013 Q2
17 quarters
|
|
122
MACOM Technology Solutions
MTSI
$20B
| $41.9M | 0.2% |
940,121
+790,621
| +529% | +$38.6M |
2015 Q1
10 quarters
|
|
123
TransUnion
TRU
$14.2B
| $40.8M | 0.19% |
864,169
+225,243
| +35% | +$10.3M |
2017 Q2
1 quarter
|
|
124
RBC Bearings
RBC
$15.8B
| $40.7M | 0.19% |
325,000
| – | – |
2014 Q4
11 quarters
|
|
125
Boyd Gaming
BYD
$5.09B
| $39.8M | 0.19% |
1,528,617
+143,680
| +10% | +$3.72M |
2017 Q1
2 quarters
|
|
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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.