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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 | |
|---|---|---|---|---|---|---|---|
126
Zillow
Z
$7.07B
| $39.4M | 0.18% |
731,466
-10,590
| -1% | -$511K |
2015 Q3
10 quarters
|
|
127
Veeva Systems
VEEV
$50.7B
| $39.2M | 0.18% |
536,762
+112,509
| +27% | +$7.27M |
2017 Q2
3 quarters
|
|
128
MGM Resorts International
MGM
$7.42B
| $39.1M | 0.18% |
1,116,570
+132,872
| +14% | +$4.67M |
2015 Q1
12 quarters
|
|
129
T. Rowe Price
TROW
$21.6B
| $38.5M | 0.18% |
356,726
-30
| -0% | -$3.34K |
2013 Q2
19 quarters
|
|
130
RBC Bearings
RBC
$15.8B
| $37.3M | 0.17% |
300,000
| – | – |
2014 Q4
13 quarters
|
|
|
GCP
131
DELISTED
GCP Applied Technologies Inc.
GCP
| $36.3M | 0.17% |
1,250,000
| – | – |
2017 Q3
2 quarters
|
|
132
Rollins
ROL
$16.3B
| $36.2M | 0.17% |
1,596,029
+96,334
| +6% | +$2.12M |
2016 Q3
6 quarters
|
|
133
A.O. Smith
AOS
$8.08B
| $36M | 0.17% |
565,579
+26,685
| +5% | +$1.72M |
2016 Q4
5 quarters
|
|
134
Mohawk Industries
MHK
$8.39B
| $35.6M | 0.16% |
153,373
-89,564
| -37% | -$23.1M |
2013 Q2
19 quarters
|
|
|
GLIBA
135
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $35.3M | 0.16% |
+667,318
| New | +$35M |
2018 Q1
0 quarters
|
|
136
BWX Technologies
BWXT
$12.6B
| $35M | 0.16% |
550,419
-50
| -0% | -$3.17K |
2017 Q1
4 quarters
|
|
137
Toro Company
TTC
$9.54B
| $34.8M | 0.16% |
556,444
+950
| +0.2% | +$60.5K |
2017 Q3
2 quarters
|
|
138
Nordson
NDSN
$18.3B
| $34.1M | 0.16% |
250,000
| – | – |
2013 Q2
19 quarters
|
|
139
LendingTree
TREE
$362M
| $34M | 0.16% |
103,699
+5,328
| +5% | +$1.92M |
2017 Q4
1 quarter
|
|
140
Hello Group
MOMO
$685M
| $34M | 0.16% |
+908,466
| New | +$28.9M |
2018 Q1
0 quarters
|
|
|
141
Waters Corp
WAT
$43.6B
| $33.5M | 0.15% |
+168,468
| New | +$34.8M |
2018 Q1
0 quarters
|
|
142
Essent Group
ESNT
$5.73B
| $33.4M | 0.15% |
785,661
+31,487
| +4% | +$1.43M |
2016 Q3
6 quarters
|
|
143
Ollie's Bargain Outlet
OLLI
$5.68B
| $32.3M | 0.15% |
536,076
+16,302
| +3% | +$928K |
2017 Q3
2 quarters
|
|
144
Dick's Sporting Goods
DKS
$13.9B
| $30.8M | 0.14% |
879,265
-126,973
| -13% | -$4.14M |
2013 Q2
19 quarters
|
|
145
Alphabet (Google) Class C
GOOG
$4.22T
| $30.5M | 0.14% |
591,440
+65,860
| +13% | +$3.64M |
2013 Q2
19 quarters
|
|
146
DELISTED
Sage Therapeutics
SAGE
| $29.5M | 0.14% |
183,263
+95,140
| +108% | +$16.2M |
2015 Q2
11 quarters
|
|
147
Align Technology
ALGN
$10.6B
| $29.3M | 0.13% |
116,483
-10
| -0% | -$2.57K |
2013 Q2
19 quarters
|
|
148
Americold
COLD
$3.97B
| $29.2M | 0.13% |
+1,528,439
| New | +$27.6M |
2018 Q1
0 quarters
|
|
149
Orion
OEC
$317M
| $27.1M | 0.12% |
+1,000,000
| New | +$27.9M |
2018 Q1
0 quarters
|
|
150
DELISTED
Emerald Holding
EEX
| $26.3M | 0.12% |
1,350,000
+275,000
| +26% | +$5.71M |
2017 Q2
3 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.