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BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $33.1B
1-Year Est. Return 11.16%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
+11.16%
3 Year Est. Return
+63.39%
5 Year Est. Return
+85.45%
10 Year Est. Return
+744.36%
AUM
$21.7B
AUM Growth
+$620M
Cap. Flow
-$321M
Cap. Flow %
-1.48%
Top 10 Hldgs %
30.19%
Holding
338
New
20
Increased
93
Reduced
133
Closed
19

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$89.1M
2
LOMA
Loma Negra
LOMA
+$50.7M
3
PBR icon
Petrobras
PBR
+$49.3M
4
ALTR
Altair Engineering Inc
ALTR
+$46.7M
5
BIDU icon
Baidu
BIDU
+$29.9M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$76.6M
2
GKOS icon
Glaukos
GKOS
+$72.4M
3
THS
Treehouse Foods
THS
+$59.7M
4
UAA icon
Under Armour
UAA
+$57.6M
5
CG icon
Carlyle Group
CG
+$53.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.22%
2 Technology 16.72%
3 Financials 15.56%
4 Real Estate 10.82%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
151
Alphabet (Google) Class C
GOOG
$4.11T
$27.5M 0.13%
525,580
+2,140
+0.4% +$109K
MGP
152
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$27.3M 0.13%
934,915
-11,617
-1% -$341K
TNL icon
153
Travel + Leisure Co
TNL
$4.76B
$26.9M 0.12%
514,405
-85,215
-14% -$4.23M
ALGN icon
154
Align Technology
ALGN
$12.9B
$25.9M 0.12%
116,493
– –
LVNTA
155
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$25.8M 0.12%
+476,086
New +$27.1M
WAB icon
156
Wabtec
WAB
$49.3B
$25.8M 0.12%
316,798
-2,400
-0.8% -$183K
CDW icon
157
CDW
CDW
$18.9B
$25.7M 0.12%
369,371
+100
+0% +$6.88K
FWONK icon
158
Liberty Media Series C
FWONK
$25.5B
$25.6M 0.12%
775,717
– –
LBRDK icon
159
Liberty Broadband Class C
LBRDK
$4.89B
$25.5M 0.12%
300,000
– –
CBOE icon
160
Cboe Global Markets
CBOE
$32.2B
$25.5M 0.12%
204,890
+909
+0.4% +$106K
LEN icon
161
Lennar Class A
LEN
$20.4B
$24.7M 0.11%
+403,848
New +$23M
MLM icon
162
Martin Marietta Materials
MLM
$34.2B
$24.2M 0.11%
109,360
+72
+0.1% +$15.1K
VEEV icon
163
Veeva Systems
VEEV
$33.8B
$23.5M 0.11%
424,253
+375,371
+768% +$22.1M
META icon
164
Meta Platforms (Facebook)
META
$1.49T
$23.1M 0.11%
130,912
+705
+0.5% +$125K
IBP icon
165
Installed Building Products
IBP
$6.21B
$22.8M 0.11%
+300,000
New +$20.8M
AAT
166
American Assets Trust
AAT
$1.46B
$22.6M 0.1%
592,000
– –
HGV icon
167
Hilton Grand Vacations
HGV
$4.04B
$22.5M 0.1%
535,807
-22,951
-4% -$934K
EFII
168
DELISTED
Electronics for Imaging
EFII
$22.1M 0.1%
750,000
-450,000
-38% -$15.1M
BSAC icon
169
Banco Santander Chile
BSAC
$16.1B
$21.9M 0.1%
701,417
-1,054,173
-60% -$31.6M
EEX
170
DELISTED
Emerald Holding
EEX
$21.9M 0.1%
1,075,000
– –
SSL icon
171
Sasol
SSL
$7.4B
$21.2M 0.1%
619,954
+162,211
+35% +$4.91M
YEXT icon
172
Yext
YEXT
$573M
$21.1M 0.1%
1,756,349
+275,000
+19% +$3.45M
SLG icon
173
SL Green Realty
SLG
$3.83B
$20.6M 0.1%
211,057
+45,603
+28% +$4.44M
HSIC icon
174
Henry Schein
HSIC
$9.78B
$20.3M 0.09%
370,004
-478,419
-56% -$27.7M
MAR icon
175
Marriott International
MAR
$100B
$19.9M 0.09%
146,621
-34,656
-19% -$4.25M
5 6
7
8 9

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BAMCO Inc's Q4 2017 Portfolio in Review

As of Q4 2017, BAMCO Inc held 338 positions worth $21.7B, up 2.9% from $21.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BAMCO Inc's Q4 2017 filing shows 20 new, 93 increased, 133 reduced and 19 closed positions. Its largest new stake was Loma Negra: 2,299,109 shares worth $53M. The largest sale was CoStar Group, an estimated $76.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • BAMCO Inc's largest Q4 2017 buy was Loma Negra: 2,299,109 shares worth $53M.
  • BAMCO Inc added most to Guidewire Software in Q4 2017, an estimated $89.1M increase.
  • BAMCO Inc's biggest Q4 2017 reduction was CoStar Group, cutting an estimated $76.6M.
  • BAMCO Inc fully exited Glaukos in Q4 2017, selling an estimated $72.4M.
  • BAMCO Inc's ten largest holdings make up 30% of its $21.7B portfolio in Q4 2017.
  • BAMCO Inc opened 20 new positions and closed 19 in Q4 2017.
  • BAMCO Inc's portfolio value rose 2.9% quarter-over-quarter to $21.7B.

Based on BAMCO Inc's 13F filing for Q4 2017, filed 14 Feb 2018.