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BAMCO Inc

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
Cap. Flow
+$644M
Cap. Flow %
3.05%
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
TWOU icon
2U Inc
TWOU
+$89.3M
2
BIDU icon
Baidu
BIDU
+$72.1M
3
BECN icon
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 Held Since
DKS icon
151
Dick's Sporting Goods
DKS
$14.2B
$28.4M 0.13%
1,051,013
-1,690
-0.2% -$53.7K
2013 Q2
17 quarters
HLT icon
152
Hilton Worldwide
HLT
$77.7B
$28.2M 0.13%
405,922
-14,939
-4% -$952K
2014 Q4
11 quarters
SHW icon
153
Sherwin-Williams
SHW
$81.4B
$27.7M 0.13%
232,401
-6,300
-3% -$723K
2016 Q4
3 quarters
TTC icon
154
Toro Company
TTC
$9.5B
$27.7M 0.13%
+446,153
New +$29.9M
2017 Q3
0 quarters
FND icon
155
Floor & Decor
FND
$4.82B
$27.4M 0.13%
704,022
+589,635
+515% +$21.9M
2017 Q2
1 quarter
BWXT icon
156
BWX Technologies
BWXT
$12.6B
$26.9M 0.13%
480,359
+39,840
+9% +$2.11M
2017 Q1
2 quarters
SYNH
157
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$26.2M 0.12%
500,000
– –
2014 Q4
11 quarters
CSTE icon
158
Caesarstone
CSTE
$81.9M
$25.3M 0.12%
849,205
-487,743
-36% -$15.3M
2013 Q2
17 quarters
GOOG icon
159
Alphabet (Google) Class C
GOOG
$4.12T
$25.1M 0.12%
523,440
+1,900
+0.4% +$88.5K
2013 Q2
17 quarters
EEX icon
160
DELISTED
Emerald Holding
EEX
$25M 0.12%
1,075,000
+75,000
+8% +$1.66M
2017 Q2
1 quarter
TIF
161
DELISTED
Tiffany & Co.
TIF
$24.5M 0.12%
266,887
– –
2013 Q2
17 quarters
CDW icon
162
CDW
CDW
$18.8B
$24.4M 0.12%
369,271
+30,054
+9% +$1.88M
2017 Q2
1 quarter
WAB icon
163
Wabtec
WAB
$48.4B
$24.2M 0.11%
319,198
-215,816
-40% -$16.6M
2013 Q3
16 quarters
DM icon
164
DELISTED
Dominion Energy Midstream Ptr LP
DM
$23.8M 0.11%
745,000
+300,000
+67% +$8.53M
2014 Q4
11 quarters
AAT icon
165
American Assets Trust
AAT
$1.31B
$23.5M 0.11%
592,000
– –
2013 Q2
17 quarters
ACIW icon
166
ACI Worldwide
ACIW
$5.33B
$22.8M 0.11%
1,000,000
– –
2013 Q2
17 quarters
MLM icon
167
Martin Marietta Materials
MLM
$35.6B
$22.5M 0.11%
109,288
– –
2016 Q1
6 quarters
META icon
168
Meta Platforms (Facebook)
META
$1.81T
$22.2M 0.11%
130,207
-234
-0.2% -$39K
2013 Q2
17 quarters
MIC icon
169
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$22M 0.1%
304,722
+500
+0.2% +$37.3K
2016 Q1
6 quarters
CBOE icon
170
Cboe Global Markets
CBOE
$32.9B
$22M 0.1%
203,981
– –
2017 Q1
2 quarters
ALGN icon
171
Align Technology
ALGN
$10.5B
$21.7M 0.1%
116,493
+9,839
+9% +$1.68M
2013 Q2
17 quarters
HGV icon
172
Hilton Grand Vacations
HGV
$2.75B
$21.6M 0.1%
558,758
+31,630
+6% +$1.15M
2017 Q1
2 quarters
MAR icon
173
Marriott International
MAR
$101B
$20M 0.09%
181,277
-7,828
-4% -$807K
2016 Q4
3 quarters
YEXT icon
174
Yext
YEXT
$683M
$19.7M 0.09%
1,481,349
+222,238
+18% +$2.95M
2017 Q2
1 quarter
MAS icon
175
Masco
MAS
$14.4B
$19.7M 0.09%
504,187
-111,215
-18% -$4.19M
2016 Q4
3 quarters
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.