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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
+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
Avg Time Held
2.4
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.7
years
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 |
MASONITE INTERNATIONAL CORP
DOOR
|
+$61.3M |
| 3 |
Trip.com Group
TCOM
|
+$44.5M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Norwegian Cruise Line
NCLH
$7.07B
| $55M | 0.25% |
1,038,195
+96,328
| +10% | +$5.48M |
2013 Q2
19 quarters
|
|
102
Qualys
QLYS
$6.66B
| $54.6M | 0.25% |
750,000
-39,600
| -5% | -$2.73M |
2014 Q1
16 quarters
|
|
103
Mercury Systems
MRCY
$4.65B
| $53.2M | 0.25% |
1,102,000
-110,000
| -9% | -$5.25M |
2015 Q1
12 quarters
|
|
104
Floor & Decor
FND
$4.87B
| $53.2M | 0.24% |
1,020,922
+216,900
| +27% | +$10.2M |
2017 Q2
3 quarters
|
|
105
Vulcan Materials
VMC
$32.7B
| $52.8M | 0.24% |
462,462
+77,898
| +20% | +$9.81M |
2016 Q3
6 quarters
|
|
106
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $52.4M | 0.24% |
987,019
-195,120
| -17% | -$11.2M |
2017 Q3
2 quarters
|
|
107
Trade Desk
TTD
$6.21B
| $50.2M | 0.23% |
10,116,260
+491,110
| +5% | +$2.52M |
2016 Q4
5 quarters
|
|
108
LiveRamp
RAMP
$2.28B
| $49M | 0.23% |
2,158,061
-523,530
| -20% | -$15M |
2013 Q2
19 quarters
|
|
109
Teleflex
TFX
$5.43B
| $48.5M | 0.22% |
190,065
+280
| +0.1% | +$73.6K |
2016 Q2
7 quarters
|
|
|
PRTY
110
DELISTED
Party City Holdco Inc.
PRTY
| $48.3M | 0.22% |
3,095,000
| – | – |
2015 Q2
11 quarters
|
|
111
Installed Building Products
IBP
$5B
| $48M | 0.22% |
800,000
+500,000
| +167% | +$33.2M |
2017 Q4
1 quarter
|
|
|
FRC
112
DELISTED
First Republic Bank
FRC
| $46.9M | 0.22% |
506,738
-44,473
| -8% | -$4.1M |
2013 Q2
19 quarters
|
|
113
Performance Food Group
PFGC
$15.3B
| $46.9M | 0.22% |
1,572,000
-72,650
| -4% | -$2.33M |
2015 Q4
9 quarters
|
|
114
Home Depot
HD
$308B
| $46.6M | 0.21% |
261,196
-23,907
| -8% | -$4.49M |
2013 Q4
17 quarters
|
|
115
Houlihan Lokey
HLI
$8.98B
| $45.5M | 0.21% |
1,019,189
+655,339
| +180% | +$31M |
2017 Q4
1 quarter
|
|
116
Wingstop
WING
$3.57B
| $45.3M | 0.21% |
960,000
-70,000
| -7% | -$3.21M |
2015 Q2
11 quarters
|
|
117
Cheesecake Factory
CAKE
$5.8B
| $44.6M | 0.21% |
925,000
| – | – |
2013 Q2
19 quarters
|
|
|
HUD
118
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $44.3M | 0.2% |
+2,785,000
| New | +$44.5M |
2018 Q1
0 quarters
|
|
119
Expedia Group
EXPE
$35B
| $44.1M | 0.2% |
398,978
-30,997
| -7% | -$3.61M |
2016 Q2
7 quarters
|
|
120
DELISTED
Berry Global Group, Inc.
BERY
| $43.8M | 0.2% |
871,200
| – | – |
2013 Q2
19 quarters
|
|
|
121
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $42.9M | 0.2% |
699,939
-910,846
| -57% | -$61.3M |
2014 Q2
15 quarters
|
|
122
Boyd Gaming
BYD
$5.16B
| $42.9M | 0.2% |
1,346,388
-56,588
| -4% | -$2.02M |
2017 Q1
4 quarters
|
|
123
Cooper Companies
COO
$10.9B
| $42M | 0.19% |
734,512
-153,252
| -17% | -$8.94M |
2014 Q1
16 quarters
|
|
124
Acuity Brands
AYI
$9.04B
| $41.8M | 0.19% |
300,000
-154,972
| -34% | -$23.8M |
2013 Q2
19 quarters
|
|
125
Neogen
NEOG
$2.68B
| $39.7M | 0.18% |
1,185,588
-1
| -0% | -$30 |
2013 Q2
19 quarters
|
|
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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.