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BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $33.1B
1-Year Est. Return 11.16%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
+11.16%
3 Year Est. Return
+63.39%
5 Year Est. Return
+85.45%
10 Year Est. Return
+744.36%
AUM
$21.7B
AUM Growth
+$620M
Cap. Flow
-$321M
Cap. Flow %
-1.48%
Top 10 Hldgs %
30.19%
Holding
338
New
20
Increased
93
Reduced
133
Closed
19

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$89.1M
2
LOMA
Loma Negra
LOMA
+$50.7M
3
PBR icon
Petrobras
PBR
+$49.3M
4
ALTR
Altair Engineering Inc
ALTR
+$46.7M
5
BIDU icon
Baidu
BIDU
+$29.9M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$76.6M
2
GKOS icon
Glaukos
GKOS
+$72.4M
3
THS
Treehouse Foods
THS
+$59.7M
4
UAA icon
Under Armour
UAA
+$57.6M
5
CG icon
Carlyle Group
CG
+$53.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.22%
2 Technology 16.72%
3 Financials 15.56%
4 Real Estate 10.82%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
101
Under Armour
UAA
$3.01B
$53.7M 0.25%
3,718,767
-3,986,229
-52% -$57.6M
MKTX icon
102
MarketAxess Holdings
MKTX
$4.47B
$53.3M 0.25%
263,963
-437
-0.2% -$82.5K
CMD
103
DELISTED
Cantel Medical Corporation
CMD
$53M 0.24%
515,000
– –
LOMA
104
Loma Negra
LOMA
$1.34B
$53M 0.24%
+2,299,109
New +$50.7M
EXPE icon
105
Expedia Group
EXPE
$36.5B
$51.5M 0.24%
429,975
+209
+0% +$27.1K
TRU icon
106
TransUnion
TRU
$16B
$50.5M 0.23%
918,061
+53,892
+6% +$2.87M
ALTR
107
DELISTED
Altair Engineering Inc
ALTR
$50.2M 0.23%
+2,100,528
New +$46.7M
NCLH icon
108
Norwegian Cruise Line
NCLH
$9.53B
$50.2M 0.23%
941,867
-54,679
-5% -$3.03M
PBR icon
109
Petrobras
PBR
$120B
$49.6M 0.23%
+4,820,210
New +$49.3M
VMC icon
110
Vulcan Materials
VMC
$36.8B
$49.4M 0.23%
384,564
+80,746
+27% +$9.87M
BYD icon
111
Boyd Gaming
BYD
$6.75B
$49.2M 0.23%
1,402,976
-125,641
-8% -$3.8M
MTSI icon
112
MACOM Technology Solutions
MTSI
$17.4B
$48.4M 0.22%
1,487,000
+546,879
+58% +$19.8M
COO icon
113
Cooper Companies
COO
$14.2B
$48.4M 0.22%
887,764
-129,600
-13% -$7.58M
TCOM icon
114
Trip.com Group
TCOM
$29B
$48.3M 0.22%
1,094,399
-336,801
-24% -$16.1M
FRC
115
DELISTED
First Republic Bank
FRC
$47.8M 0.22%
551,211
-3,261
-0.6% -$309K
MSGS icon
116
Madison Square Garden
MSGS
$9.59B
$47.4M 0.22%
315,450
-35,050
-10% -$5.41M
TFX icon
117
Teleflex
TFX
$5.96B
$47.2M 0.22%
189,785
+52,645
+38% +$13.2M
BERY
118
DELISTED
Berry Global Group, Inc.
BERY
$46.9M 0.22%
871,200
– –
QLYS icon
119
Qualys
QLYS
$4.76B
$46.9M 0.22%
789,600
-42,000
-5% -$2.36M
CAKE icon
120
Cheesecake Factory
CAKE
$5.03B
$44.6M 0.21%
925,000
– –
TTD icon
121
Trade Desk
TTD
$8.97B
$44M 0.2%
9,625,150
+1,024,320
+12% +$5.66M
LSXMK
122
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$43.6M 0.2%
1,444,242
– –
PRTY
123
DELISTED
Party City Holdco Inc.
PRTY
$43.2M 0.2%
3,095,000
+530,000
+21% +$6.52M
REVG
124
DELISTED
REV Group
REVG
$40.7M 0.19%
1,250,000
+200,000
+19% +$5.48M
WING icon
125
Wingstop
WING
$3.8B
$40.1M 0.19%
1,030,000
+20,000
+2% +$737K
3 4
5
6 7

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BAMCO Inc's Q4 2017 Portfolio in Review

As of Q4 2017, BAMCO Inc held 338 positions worth $21.7B, up 2.9% from $21.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BAMCO Inc's Q4 2017 filing shows 20 new, 93 increased, 133 reduced and 19 closed positions. Its largest new stake was Loma Negra: 2,299,109 shares worth $53M. The largest sale was CoStar Group, an estimated $76.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • BAMCO Inc's largest Q4 2017 buy was Loma Negra: 2,299,109 shares worth $53M.
  • BAMCO Inc added most to Guidewire Software in Q4 2017, an estimated $89.1M increase.
  • BAMCO Inc's biggest Q4 2017 reduction was CoStar Group, cutting an estimated $76.6M.
  • BAMCO Inc fully exited Glaukos in Q4 2017, selling an estimated $72.4M.
  • BAMCO Inc's ten largest holdings make up 30% of its $21.7B portfolio in Q4 2017.
  • BAMCO Inc opened 20 new positions and closed 19 in Q4 2017.
  • BAMCO Inc's portfolio value rose 2.9% quarter-over-quarter to $21.7B.

Based on BAMCO Inc's 13F filing for Q4 2017, filed 14 Feb 2018.