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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
V icon
176
Visa
V
$712B
$18.7M 0.09%
178,073
-13,141
-7% -$1.33M
MA icon
177
Mastercard
MA
$521B
$18.1M 0.09%
127,915
-4,152
-3% -$549K
CXO
178
DELISTED
CONCHO RESOURCES INC.
CXO
$17.8M 0.08%
134,837
-65,552
-33% -$7.89M
PBFX
179
DELISTED
PBF LOGISTICS LP
PBFX
$16.8M 0.08%
800,000
– –
PLD icon
180
Prologis
PLD
$134B
$16.6M 0.08%
261,997
-12,900
-5% -$795K
SLG icon
181
SL Green Realty
SLG
$4.08B
$16.2M 0.08%
165,454
+62,152
+60% +$6.03M
NLSN
182
DELISTED
Nielsen Holdings plc
NLSN
$16M 0.08%
386,960
-397,361
-51% -$15.9M
MSGN
183
DELISTED
MSG Networks Inc.
MSGN
$15.9M 0.08%
750,000
-375,000
-33% -$7.97M
WBC
184
DELISTED
WABCO HOLDINGS INC.
WBC
$15.3M 0.07%
103,492
+5,040
+5% +$699K
BJRI icon
185
BJ's Restaurants
BJRI
$1.39B
$15.2M 0.07%
500,000
– –
VMRK
186
Vivmark Residential
VMRK
$26.1B
$15M 0.07%
227,335
-4,000
-2% -$268K
DXCM icon
187
DexCom
DXCM
$34.3B
$14.7M 0.07%
1,204,000
-1,519,240
-56% -$26.9M
INVH icon
188
Invitation Homes
INVH
$17.4B
$14.7M 0.07%
649,397
-60,900
-9% -$1.35M
AMH icon
189
American Homes 4 Rent
AMH
$12.1B
$13.2M 0.06%
606,651
-69,700
-10% -$1.56M
TOL icon
190
Toll Brothers
TOL
$13.5B
$13M 0.06%
313,921
-13,004
-4% -$511K
RCL icon
191
Royal Caribbean
RCL
$74.7B
$13M 0.06%
109,444
-25,600
-19% -$2.99M
REXR icon
192
Rexford Industrial Realty
REXR
$8.28B
$12.7M 0.06%
442,040
-26,900
-6% -$771K
SSL icon
193
Sasol
SSL
$7.58B
$12.6M 0.06%
457,743
+46,772
+11% +$1.38M
UHS icon
194
Universal Health Services
UHS
$10.1B
$12.5M 0.06%
112,785
-37,949
-25% -$4.27M
GLBL
195
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$11.6M 0.06%
2,444,797
+189,466
+8% +$943K
FTK icon
196
Flotek Industries
FTK
$867M
$11.3M 0.05%
406,457
-103,604
-20% -$4.1M
STAY
197
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$11.3M 0.05%
566,000
– –
HPP
198
Hudson Pacific Properties
HPP
$713M
$10.5M 0.05%
44,582
– –
ISRG icon
199
Intuitive Surgical
ISRG
$132B
$10.1M 0.05%
87,138
-5,958
-6% -$649K
QTS
200
DELISTED
QTS REALTY TRUST, INC.
QTS
$9.45M 0.04%
180,518
-53,575
-23% -$2.85M
6 7
8
9 10

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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.