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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
(+2.9%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
338
New
20
Increased
93
Reduced
133
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Guidewire Software
GWRE
|
+$89.1M |
| 2 |
LOMA
Loma Negra
LOMA
|
+$50.7M |
| 3 |
Petrobras
PBR
|
+$49.3M |
| 4 |
ALTR
Altair Engineering Inc
ALTR
|
+$46.7M |
| 5 |
Baidu
BIDU
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$76.6M |
| 2 |
Glaukos
GKOS
|
+$72.4M |
| 3 |
THS
Treehouse Foods
THS
|
+$59.7M |
| 4 |
Under Armour
UAA
|
+$57.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DM
176
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $19.8M | 0.09% |
649,739
-95,261
| -13% | -$3M |
|
177
Sociedad Química y Minera de Chile
SQM
$19.3B
| $19.6M | 0.09% |
329,632
-536,454
| -62% | -$30.8M |
|
|
CXO
178
DELISTED
CONCHO RESOURCES INC.
CXO
| $19.3M | 0.09% |
128,636
-6,201
| -5% | -$862K |
|
179
Visa
V
$701B
| $19M | 0.09% |
166,437
-11,636
| -7% | -$1.29M |
|
180
Mastercard
MA
$498B
| $18.6M | 0.09% |
122,602
-5,313
| -4% | -$790K |
|
181
BJ's Restaurants
BJRI
$1.47B
| $18.2M | 0.08% |
500,000
| – | – |
|
182
Masco
MAS
$14.6B
| $17.7M | 0.08% |
403,500
-100,687
| -20% | -$4.09M |
|
183
DexCom
DXCM
$29B
| $17.3M | 0.08% |
1,204,000
| – | – |
|
184
Prologis
PLD
$136B
| $16.9M | 0.08% |
261,997
| – | – |
|
|
PBFX
185
DELISTED
PBF LOGISTICS LP
PBFX
| $16.8M | 0.08% |
800,000
| – | – |
|
186
Houlihan Lokey
HLI
$9.72B
| $16.5M | 0.08% |
+363,850
| New | +$15.6M |
|
187
Invitation Homes
INVH
$17.9B
| $15.3M | 0.07% |
649,397
| – | – |
|
|
MSGN
188
DELISTED
MSG Networks Inc.
MSGN
| $15.2M | 0.07% |
750,000
| – | – |
|
|
WBC
189
DELISTED
WABCO HOLDINGS INC.
WBC
| $14.9M | 0.07% |
103,492
| – | – |
|
|
SAGE
190
DELISTED
Sage Therapeutics
SAGE
| $14.5M | 0.07% |
88,123
-5,335
| -6% | -$517K |
|
|
STAY
191
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $14M | 0.06% |
736,525
+170,525
| +30% | +$3.18M |
|
192
ACI Worldwide
ACIW
$6.12B
| $13.6M | 0.06% |
600,000
-400,000
| -40% | -$9.29M |
|
193
Rexford Industrial Realty
REXR
$8.63B
| $13.2M | 0.06% |
454,040
+12,000
| +3% | +$362K |
|
194
Royal Caribbean
RCL
$86.8B
| $12.5M | 0.06% |
105,188
-4,256
| -4% | -$527K |
|
195
Chefs' Warehouse
CHEF
$4.31B
| $12.3M | 0.06% |
600,000
-900,000
| -60% | -$18M |
|
196
Equity Residential
EQR
$25.8B
| $12.1M | 0.06% |
189,435
-37,900
| -17% | -$2.53M |
|
197
Intuitive Surgical
ISRG
$127B
| $10.1M | 0.05% |
83,160
-3,978
| -5% | -$498K |
|
|
QTS
198
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.78M | 0.05% |
180,518
| – | – |
|
199
argenx
ARGX
$55.2B
| $9.44M | 0.04% |
+149,511
| New | +$4.9M |
|
200
Healthcare Services Group
HCSG
$1.61B
| $9.11M | 0.04% |
172,818
-2,182
| -1% | -$114K |
|
Similar funds
PPF
GAM
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.