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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 | |
|---|---|---|---|---|---|---|
126
Cheesecake Factory
CAKE
$5.58B
| $39M | 0.18% |
925,000
+275,000
| +42% | +$12.2M |
|
|
WBT
127
DELISTED
Welbilt, Inc.
WBT
| $36.9M | 0.18% |
1,600,000
+200,000
| +14% | +$4.05M |
|
|
SFLY
128
DELISTED
Shutterfly, Inc.
SFLY
| $36.4M | 0.17% |
+750,000
| New | +$35.3M |
|
129
Vulcan Materials
VMC
$35.6B
| $36.3M | 0.17% |
303,818
+38,932
| +15% | +$4.67M |
|
|
PRTY
130
DELISTED
Party City Holdco Inc.
PRTY
| $34.8M | 0.16% |
2,565,000
+131,500
| +5% | +$1.88M |
|
131
Neogen
NEOG
$2.54B
| $34.4M | 0.16% |
1,185,589
| – | – |
|
132
CarMax
KMX
$8.81B
| $34.1M | 0.16% |
449,883
-10,132
| -2% | -$675K |
|
|
VLP
133
DELISTED
Valero Energy Partners LP
VLP
| $33.8M | 0.16% |
773,100
-5,000
| -0.6% | -$220K |
|
|
GCP
134
DELISTED
GCP Applied Technologies Inc.
GCP
| $33.8M | 0.16% |
+1,100,000
| New | +$32.9M |
|
135
Wingstop
WING
$3.09B
| $33.6M | 0.16% |
1,010,000
+45,000
| +5% | +$1.46M |
|
136
Teleflex
TFX
$5.92B
| $33.2M | 0.16% |
137,140
+20,138
| +17% | +$4.38M |
|
137
T. Rowe Price
TROW
$23.7B
| $32.3M | 0.15% |
356,756
+80,394
| +29% | +$6.65M |
|
138
A.O. Smith
AOS
$8.21B
| $31.4M | 0.15% |
528,694
+138,580
| +36% | +$7.77M |
|
139
Essent Group
ESNT
$6.19B
| $30.5M | 0.14% |
754,174
+157,000
| +26% | +$6.07M |
|
|
REVG
140
DELISTED
REV Group
REVG
| $30.2M | 0.14% |
1,050,000
+300,000
| +40% | +$7.88M |
|
141
MGM Resorts International
MGM
$10.6B
| $29.9M | 0.14% |
916,603
-104,834
| -10% | -$3.37M |
|
142
Zillow
Z
$8.02B
| $29.8M | 0.14% |
742,287
+298
| +0% | +$12.6K |
|
143
Brookfield
BN
$92.3B
| $29.8M | 0.14% |
2,020,403
-12,722
| -0.6% | -$178K |
|
144
Nordson
NDSN
$18.1B
| $29.6M | 0.14% |
250,000
| – | – |
|
145
Rollins
ROL
$17.5B
| $29.6M | 0.14% |
1,443,445
+34,178
| +2% | +$660K |
|
146
Chefs' Warehouse
CHEF
$4.69B
| $28.9M | 0.14% |
1,500,000
| – | – |
|
|
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 |
|
|
LBRDK
148
DELISTED
Liberty Broadband Class C
LBRDK
| $28.6M | 0.14% |
300,000
| – | – |
|
149
Liberty Media Series C
FWONK
$25.5B
| $28.6M | 0.14% |
775,717
| – | – |
|
150
Travel + Leisure Co
TNL
$4.36B
| $28.5M | 0.14% |
599,620
-55,223
| -8% | -$2.52M |
|
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.