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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 | |
|---|---|---|---|---|---|---|---|
176
Lennar Class A
LEN
$18.5B
| $18.4M | 0.08% |
322,099
-81,749
| -20% | -$4.93M |
2017 Q4
1 quarter
|
|
177
Meta Platforms (Facebook)
META
$1.88T
| $18.1M | 0.08% |
113,498
-17,414
| -13% | -$3.13M |
2013 Q2
19 quarters
|
|
178
Denali Therapeutics
DNLI
$2.93B
| $18M | 0.08% |
913,525
+423,525
| +86% | +$8.71M |
2017 Q4
1 quarter
|
|
179
Visa
V
$750B
| $17.9M | 0.08% |
149,606
-16,831
| -10% | -$2.04M |
2013 Q2
19 quarters
|
|
|
MSGN
180
DELISTED
MSG Networks Inc.
MSGN
| $16.9M | 0.08% |
750,000
| – | – |
2015 Q4
9 quarters
|
|
181
Microsoft
MSFT
$4.01T
| $16.7M | 0.08% |
183,448
+87,193
| +91% | +$7.97M |
2017 Q4
1 quarter
|
|
182
CarMax
KMX
$7.47B
| $16.2M | 0.07% |
261,871
-169,926
| -39% | -$11.1M |
2013 Q2
19 quarters
|
|
183
Digital Realty Trust
DLR
$64.7B
| $16M | 0.07% |
152,047
+81,507
| +116% | +$8.6M |
2017 Q2
3 quarters
|
|
184
Prologis
PLD
$121B
| $15.7M | 0.07% |
249,285
-12,712
| -5% | -$790K |
2016 Q4
5 quarters
|
|
|
PBFX
185
DELISTED
PBF LOGISTICS LP
PBFX
| $14.8M | 0.07% |
800,000
| – | – |
2014 Q2
15 quarters
|
|
186
Invitation Homes
INVH
$15.8B
| $14.6M | 0.07% |
637,618
-11,779
| -2% | -$261K |
2017 Q1
4 quarters
|
|
187
Marriott International
MAR
$101B
| $14.4M | 0.07% |
105,590
-41,031
| -28% | -$5.75M |
2016 Q4
5 quarters
|
|
|
SYNH
188
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $14.2M | 0.07% |
+400,000
| New | +$15.7M |
2018 Q1
0 quarters
|
|
189
Royal Caribbean
RCL
$74.9B
| $13.9M | 0.06% |
118,240
+13,052
| +12% | +$1.65M |
2015 Q3
10 quarters
|
|
|
WBC
190
DELISTED
WABCO HOLDINGS INC.
WBC
| $13.9M | 0.06% |
103,482
-10
| -0% | -$1.45K |
2015 Q1
12 quarters
|
|
191
Helios Technologies
HLIO
$2.24B
| $13.4M | 0.06% |
250,000
+225,000
| +900% | +$13.3M |
2017 Q2
3 quarters
|
|
192
Eagle Materials
EXP
$5.23B
| $13.3M | 0.06% |
+129,546
| New | +$14M |
2018 Q1
0 quarters
|
|
193
DELISTED
Bitauto Holdings Limited
BITA
| $12.4M | 0.06% |
586,415
-1,245,189
| -68% | -$38.7M |
2017 Q1
4 quarters
|
|
194
Masco
MAS
$14.3B
| $12.2M | 0.06% |
302,057
-101,443
| -25% | -$4.36M |
2016 Q4
5 quarters
|
|
195
argenx
ARGX
$53.2B
| $11.9M | 0.06% |
148,511
-1,000
| -0.7% | -$75.5K |
2017 Q4
1 quarter
|
|
196
Intuitive Surgical
ISRG
$151B
| $11.7M | 0.05% |
85,317
+2,157
| +3% | +$301K |
2016 Q4
5 quarters
|
|
197
Park Hotels & Resorts
PK
$3.17B
| $11.2M | 0.05% |
414,861
+225,190
| +119% | +$6.21M |
2017 Q1
4 quarters
|
|
|
RAVN
198
DELISTED
Raven Industries Inc
RAVN
| $11.1M | 0.05% |
+317,000
| New | +$11.3M |
2018 Q1
0 quarters
|
|
199
Varonis Systems
VRNS
$5.44B
| $10.2M | 0.05% |
504,333
-30,201
| -6% | -$559K |
2014 Q1
16 quarters
|
|
200
Vertex Pharmaceuticals
VRTX
$129B
| $10.1M | 0.05% |
62,137
+18,766
| +43% | +$3.07M |
2017 Q3
2 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.