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BAMCO Inc

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
Cap. Flow
-$575M
Cap. Flow %
-2.65%
Top 10 Hldgs %
30.84%
Holding
378
New
59
Increased
99
Reduced
148
Closed
26

Top Buys

Rank Stock Value
1
PAGS icon
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
WAT icon
Waters Corp
WAT
+$34.8M
5
AMZN icon
Amazon
AMZN
+$34.3M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$63M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$61.3M
3
TCOM icon
Trip.com Group
TCOM
+$44.5M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$43.6M
5
IDXX icon
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
NCLH icon
101
Norwegian Cruise Line
NCLH
$7.65B
$55M 0.25%
1,038,195
+96,328
+10% +$5.48M
QLYS icon
102
Qualys
QLYS
$6.47B
$54.6M 0.25%
750,000
-39,600
-5% -$2.73M
MRCY icon
103
Mercury Systems
MRCY
$5.32B
$53.2M 0.25%
1,102,000
-110,000
-9% -$5.25M
FND icon
104
Floor & Decor
FND
$5.64B
$53.2M 0.24%
1,020,922
+216,900
+27% +$10.2M
VMC icon
105
Vulcan Materials
VMC
$35.6B
$52.8M 0.24%
462,462
+77,898
+20% +$9.81M
BECN
106
DELISTED
Beacon Roofing Supply, Inc.
BECN
$52.4M 0.24%
987,019
-195,120
-17% -$11.2M
TTD icon
107
Trade Desk
TTD
$6.38B
$50.2M 0.23%
10,116,260
+491,110
+5% +$2.52M
RAMP icon
108
LiveRamp
RAMP
$2.29B
$49M 0.23%
2,158,061
-523,530
-20% -$15M
TFX icon
109
Teleflex
TFX
$5.92B
$48.5M 0.22%
190,065
+280
+0.1% +$73.6K
PRTY
110
DELISTED
Party City Holdco Inc.
PRTY
$48.3M 0.22%
3,095,000
– –
IBP icon
111
Installed Building Products
IBP
$6.53B
$48M 0.22%
800,000
+500,000
+167% +$33.2M
FRC
112
DELISTED
First Republic Bank
FRC
$46.9M 0.22%
506,738
-44,473
-8% -$4.1M
PFGC icon
113
Performance Food Group
PFGC
$15.8B
$46.9M 0.22%
1,572,000
-72,650
-4% -$2.33M
HD icon
114
Home Depot
HD
$329B
$46.6M 0.21%
261,196
-23,907
-8% -$4.49M
HLI icon
115
Houlihan Lokey
HLI
$9.3B
$45.5M 0.21%
1,019,189
+655,339
+180% +$31M
WING icon
116
Wingstop
WING
$3.09B
$45.3M 0.21%
960,000
-70,000
-7% -$3.21M
CAKE icon
117
Cheesecake Factory
CAKE
$5.58B
$44.6M 0.21%
925,000
– –
HUD
118
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$44.3M 0.2%
+2,785,000
New +$44.5M
EXPE icon
119
Expedia Group
EXPE
$39.5B
$44.1M 0.2%
398,978
-30,997
-7% -$3.61M
BERY
120
DELISTED
Berry Global Group, Inc.
BERY
$43.8M 0.2%
871,200
– –
DOOR
121
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$42.9M 0.2%
699,939
-910,846
-57% -$61.3M
BYD icon
122
Boyd Gaming
BYD
$5.77B
$42.9M 0.2%
1,346,388
-56,588
-4% -$2.02M
COO icon
123
Cooper Companies
COO
$13.9B
$42M 0.19%
734,512
-153,252
-17% -$8.94M
AYI icon
124
Acuity Brands
AYI
$10B
$41.8M 0.19%
300,000
-154,972
-34% -$23.8M
NEOG icon
125
Neogen
NEOG
$2.54B
$39.7M 0.18%
1,185,588
-1
-0% -$30
3 4
5
6 7

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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.