We are live on !
Find out more
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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
126
Cheesecake Factory
CAKE
$5.72B
| $39M | 0.18% |
925,000
+275,000
| +42% | +$12.2M |
2013 Q2
17 quarters
|
|
|
WBT
127
DELISTED
Welbilt, Inc.
WBT
| $36.9M | 0.18% |
1,600,000
+200,000
| +14% | +$4.05M |
2016 Q1
6 quarters
|
|
|
SFLY
128
DELISTED
Shutterfly, Inc.
SFLY
| $36.4M | 0.17% |
+750,000
| New | +$35.3M |
2017 Q3
0 quarters
|
|
129
Vulcan Materials
VMC
$33.4B
| $36.3M | 0.17% |
303,818
+38,932
| +15% | +$4.67M |
2016 Q3
4 quarters
|
|
|
PRTY
130
DELISTED
Party City Holdco Inc.
PRTY
| $34.8M | 0.16% |
2,565,000
+131,500
| +5% | +$1.88M |
2015 Q2
9 quarters
|
|
131
Neogen
NEOG
$2.58B
| $34.4M | 0.16% |
1,185,589
| – | – |
2013 Q2
17 quarters
|
|
132
CarMax
KMX
$7.57B
| $34.1M | 0.16% |
449,883
-10,132
| -2% | -$675K |
2013 Q2
17 quarters
|
|
|
VLP
133
DELISTED
Valero Energy Partners LP
VLP
| $33.8M | 0.16% |
773,100
-5,000
| -0.6% | -$220K |
2013 Q4
15 quarters
|
|
|
GCP
134
DELISTED
GCP Applied Technologies Inc.
GCP
| $33.8M | 0.16% |
+1,100,000
| New | +$32.9M |
2017 Q3
0 quarters
|
|
135
Wingstop
WING
$3.59B
| $33.6M | 0.16% |
1,010,000
+45,000
| +5% | +$1.46M |
2015 Q2
9 quarters
|
|
136
Teleflex
TFX
$5.53B
| $33.2M | 0.16% |
137,140
+20,138
| +17% | +$4.38M |
2016 Q2
5 quarters
|
|
137
T. Rowe Price
TROW
$21.5B
| $32.3M | 0.15% |
356,756
+80,394
| +29% | +$6.65M |
2013 Q2
17 quarters
|
|
138
A.O. Smith
AOS
$8.05B
| $31.4M | 0.15% |
528,694
+138,580
| +36% | +$7.77M |
2016 Q4
3 quarters
|
|
139
Essent Group
ESNT
$5.82B
| $30.5M | 0.14% |
754,174
+157,000
| +26% | +$6.07M |
2016 Q3
4 quarters
|
|
140
DELISTED
REV Group
REVG
| $30.2M | 0.14% |
1,050,000
+300,000
| +40% | +$7.88M |
2017 Q1
2 quarters
|
|
141
MGM Resorts International
MGM
$7.2B
| $29.9M | 0.14% |
916,603
-104,834
| -10% | -$3.37M |
2015 Q1
10 quarters
|
|
142
Zillow
Z
$6.93B
| $29.8M | 0.14% |
742,287
+298
| +0% | +$12.6K |
2015 Q3
8 quarters
|
|
143
Brookfield
BN
$81.7B
| $29.8M | 0.14% |
2,020,403
-12,722
| -0.6% | -$178K |
2013 Q2
17 quarters
|
|
144
Nordson
NDSN
$18B
| $29.6M | 0.14% |
250,000
| – | – |
2013 Q2
17 quarters
|
|
145
Rollins
ROL
$16.1B
| $29.6M | 0.14% |
1,443,445
+34,178
| +2% | +$660K |
2016 Q3
4 quarters
|
|
146
Chefs' Warehouse
CHEF
$4.63B
| $29M | 0.14% |
1,500,000
| – | – |
2013 Q2
17 quarters
|
|
|
MGP
147
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $28.6M | 0.14% |
946,532
-14,434
| -2% | -$433K |
2016 Q2
5 quarters
|
|
148
DELISTED
Liberty Broadband Class C
LBRDK
| $28.6M | 0.14% |
300,000
| – | – |
2014 Q4
11 quarters
|
|
149
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $28.6M | 0.14% |
775,717
| – | – |
2014 Q3
12 quarters
|
|
150
Travel + Leisure Co
TNL
$3.96B
| $28.5M | 0.14% |
599,620
-55,223
| -8% | -$2.52M |
2017 Q1
2 quarters
|
|
Similar funds
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.