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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
+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
Cap. Flow
+$644M
Cap. Flow %
3.05%
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
BIDU icon
Baidu
BIDU
+$72.1M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$56.3M
4
BABA icon
Alibaba
BABA
+$56.2M
5
WIX icon
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
RHI icon
Robert Half
RHI
+$28.9M
4
DXCM icon
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
DKS icon
151
Dick's Sporting Goods
DKS
$12.1B
$28.4M 0.13%
1,051,013
-1,690
-0.2% -$53.7K
HLT icon
152
Hilton Worldwide
HLT
$72.4B
$28.2M 0.13%
405,922
-14,939
-4% -$952K
SHW icon
153
Sherwin-Williams
SHW
$83.7B
$27.7M 0.13%
232,401
-6,300
-3% -$723K
TTC icon
154
Toro Company
TTC
$9.43B
$27.7M 0.13%
+446,153
New +$29.9M
FND icon
155
Floor & Decor
FND
$5.64B
$27.4M 0.13%
704,022
+589,635
+515% +$21.9M
BWXT icon
156
BWX Technologies
BWXT
$14B
$26.9M 0.13%
480,359
+39,840
+9% +$2.11M
SYNH
157
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$26.1M 0.12%
500,000
– –
CSTE icon
158
Caesarstone
CSTE
$109M
$25.3M 0.12%
849,205
-487,743
-36% -$15.3M
GOOG icon
159
Alphabet (Google) Class C
GOOG
$4.19T
$25.1M 0.12%
523,440
+1,900
+0.4% +$88.5K
EEX
160
DELISTED
Emerald Holding
EEX
$25M 0.12%
1,075,000
+75,000
+8% +$1.66M
TIF
161
DELISTED
Tiffany & Co.
TIF
$24.5M 0.12%
266,887
– –
CDW icon
162
CDW
CDW
$18.5B
$24.4M 0.12%
369,271
+30,054
+9% +$1.88M
WAB icon
163
Wabtec
WAB
$49.4B
$24.2M 0.11%
319,198
-215,816
-40% -$16.6M
DM
164
DELISTED
Dominion Energy Midstream Ptr LP
DM
$23.8M 0.11%
745,000
+300,000
+67% +$8.53M
AAT
165
American Assets Trust
AAT
$1.38B
$23.5M 0.11%
592,000
– –
ACIW icon
166
ACI Worldwide
ACIW
$5.43B
$22.8M 0.11%
1,000,000
– –
MLM icon
167
Martin Marietta Materials
MLM
$37.7B
$22.5M 0.11%
109,288
– –
META icon
168
Meta Platforms (Facebook)
META
$1.47T
$22.2M 0.11%
130,207
-234
-0.2% -$39K
MIC
169
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$22M 0.1%
304,722
+500
+0.2% +$37.3K
CBOE icon
170
Cboe Global Markets
CBOE
$32.4B
$22M 0.1%
203,981
– –
ALGN icon
171
Align Technology
ALGN
$11.2B
$21.7M 0.1%
116,493
+9,839
+9% +$1.68M
HGV icon
172
Hilton Grand Vacations
HGV
$3.41B
$21.6M 0.1%
558,758
+31,630
+6% +$1.15M
MAR icon
173
Marriott International
MAR
$91.5B
$20M 0.09%
181,277
-7,828
-4% -$807K
YEXT icon
174
Yext
YEXT
$693M
$19.7M 0.09%
1,481,349
+222,238
+18% +$2.95M
MAS icon
175
Masco
MAS
$14.4B
$19.7M 0.09%
504,187
-111,215
-18% -$4.19M
5 6
7
8 9

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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.