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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 | |
|---|---|---|---|---|---|---|---|
151
CDW
CDW
$19.3B
| $26.1M | 0.12% |
371,391
+2,020
| +0.5% | +$147K |
2017 Q2
3 quarters
|
|
|
TIF
152
DELISTED
Tiffany & Co.
TIF
| $26.1M | 0.12% |
266,867
-20
| -0% | -$2.06K |
2013 Q2
19 quarters
|
|
153
DELISTED
REV Group
REVG
| $25.9M | 0.12% |
1,250,000
| – | – |
2017 Q1
4 quarters
|
|
154
DELISTED
Liberty Broadband Class C
LBRDK
| $25.7M | 0.12% |
300,000
| – | – |
2014 Q4
13 quarters
|
|
155
Travel + Leisure Co
TNL
$4B
| $25.6M | 0.12% |
494,691
-19,714
| -4% | -$1.05M |
2017 Q1
4 quarters
|
|
|
MGP
156
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $24.8M | 0.11% |
935,208
+293
| +0% | +$7.98K |
2016 Q2
7 quarters
|
|
|
STAY
157
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $24.7M | 0.11% |
1,249,339
+512,814
| +70% | +$10.1M |
2017 Q2
3 quarters
|
|
158
Brookfield
BN
$82.2B
| $24.6M | 0.11% |
1,764,948
-255,455
| -13% | -$3.7M |
2013 Q2
19 quarters
|
|
159
Sasol
SSL
$10.2B
| $24.2M | 0.11% |
711,981
+92,027
| +15% | +$3.18M |
2015 Q1
12 quarters
|
|
160
Cboe Global Markets
CBOE
$32.2B
| $24M | 0.11% |
210,601
+5,711
| +3% | +$694K |
2017 Q1
4 quarters
|
|
161
Yext
YEXT
$706M
| $23.8M | 0.11% |
1,879,163
+122,814
| +7% | +$1.49M |
2017 Q2
3 quarters
|
|
162
Hilton Worldwide
HLT
$77.2B
| $23.7M | 0.11% |
301,342
-56,139
| -16% | -$4.61M |
2014 Q4
13 quarters
|
|
163
Sherwin-Williams
SHW
$81.8B
| $23.4M | 0.11% |
178,827
-36,519
| -17% | -$4.98M |
2016 Q4
5 quarters
|
|
164
Mastercard
MA
$540B
| $23.2M | 0.11% |
132,176
+9,574
| +8% | +$1.64M |
2013 Q2
19 quarters
|
|
165
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $23.1M | 0.11% |
775,717
| – | – |
2014 Q3
14 quarters
|
|
166
Martin Marietta Materials
MLM
$34.9B
| $22.7M | 0.1% |
109,360
| – | – |
2016 Q1
8 quarters
|
|
167
Planet Fitness
PLNT
$3.72B
| $22.7M | 0.1% |
+600,000
| New | +$21M |
2018 Q1
0 quarters
|
|
168
BJ's Restaurants
BJRI
$1.28B
| $22.4M | 0.1% |
500,000
| – | – |
2013 Q2
19 quarters
|
|
|
LEXEA
169
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $22.4M | 0.1% |
570,000
-730,000
| -56% | -$31.2M |
2016 Q4
5 quarters
|
|
170
DexCom
DXCM
$33.1B
| $22.3M | 0.1% |
1,204,000
| – | – |
2013 Q2
19 quarters
|
|
171
Hilton Grand Vacations
HGV
$2.8B
| $21.4M | 0.1% |
496,889
-38,918
| -7% | -$1.71M |
2017 Q1
4 quarters
|
|
172
SL Green Realty
SLG
$3.34B
| $21M | 0.1% |
223,623
+12,566
| +6% | +$1.18M |
2013 Q2
19 quarters
|
|
173
Apple
AAPL
$4.99T
| $20.1M | 0.09% |
479,740
+296,232
| +161% | +$12.8M |
2013 Q2
19 quarters
|
|
174
American Assets Trust
AAT
$1.32B
| $19.8M | 0.09% |
592,000
| – | – |
2013 Q2
19 quarters
|
|
|
CXO
175
DELISTED
CONCHO RESOURCES INC.
CXO
| $19.5M | 0.09% |
129,630
+994
| +0.8% | +$152K |
2013 Q2
19 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.