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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 | |
|---|---|---|---|---|---|---|
101
Under Armour Class C
UA
$2.12B
| $55.9M | 0.27% |
3,721,369
-852,710
| -19% | -$14.4M |
|
|
AZPN
102
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $55.6M | 0.26% |
885,900
| – | – |
|
103
IDEX
IEX
$17B
| $55.4M | 0.26% |
455,708
| – | – |
|
104
Henry Schein
HSIC
$9.98B
| $54.6M | 0.26% |
848,423
-70,074
| -8% | -$4.78M |
|
105
Norwegian Cruise Line
NCLH
$7.65B
| $53.9M | 0.26% |
996,546
-2,651
| -0.3% | -$148K |
|
106
Madison Square Garden
MSGS
$9.38B
| $53.5M | 0.25% |
350,500
| – | – |
|
107
Trade Desk
TTD
$6.38B
| $52.9M | 0.25% |
8,600,830
+2,652,700
| +45% | +$14.3M |
|
108
Banco Santander Chile
BSAC
$16.6B
| $52.2M | 0.25% |
1,755,590
+281,792
| +19% | +$8M |
|
|
EFII
109
DELISTED
Electronics for Imaging
EFII
| $51.2M | 0.24% |
1,200,000
-50,000
| -4% | -$2.04M |
|
110
WEX
WEX
$6.72B
| $50.5M | 0.24% |
450,000
| – | – |
|
111
MarketAxess Holdings
MKTX
$5.73B
| $48.8M | 0.23% |
264,400
-5,990
| -2% | -$1.15M |
|
|
CMD
112
DELISTED
Cantel Medical Corporation
CMD
| $48.5M | 0.23% |
515,000
+15,000
| +3% | +$1.18M |
|
113
Teladoc Health
TDOC
$1.18B
| $48.3M | 0.23% |
1,455,900
+1,285,000
| +752% | +$42.1M |
|
114
Sociedad Química y Minera de Chile
SQM
$22.5B
| $48.2M | 0.23% |
866,086
-148,991
| -15% | -$6.69M |
|
115
Home Depot
HD
$329B
| $46.6M | 0.22% |
284,791
-7,015
| -2% | -$1.08M |
|
116
Performance Food Group
PFGC
$15.8B
| $46.6M | 0.22% |
1,648,650
| – | – |
|
|
LSXMK
117
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $46.1M | 0.22% |
1,444,242
| – | – |
|
|
BERY
118
DELISTED
Berry Global Group, Inc.
BERY
| $45.3M | 0.22% |
871,200
| – | – |
|
|
INOV
119
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $43.5M | 0.21% |
2,548,423
-914,044
| -26% | -$12.8M |
|
120
Qualys
QLYS
$6.47B
| $43.1M | 0.2% |
831,600
+70,000
| +9% | +$3.21M |
|
121
Fomento Económico Mexicano
FMX
$40.9B
| $42.3M | 0.2% |
442,932
+45,938
| +12% | +$4.58M |
|
122
MACOM Technology Solutions
MTSI
$20.3B
| $41.9M | 0.2% |
940,121
+790,621
| +529% | +$38.6M |
|
123
TransUnion
TRU
$16.4B
| $40.8M | 0.19% |
864,169
+225,243
| +35% | +$10.3M |
|
124
RBC Bearings
RBC
$15.8B
| $40.7M | 0.19% |
325,000
| – | – |
|
125
Boyd Gaming
BYD
$5.77B
| $39.8M | 0.19% |
1,528,617
+143,680
| +10% | +$3.72M |
|
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.