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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
+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
Cap. Flow
-$575M
Cap. Flow %
-2.65%
Top 10 Hldgs %
30.84%
Holding
378
New
59
Increased
99
Reduced
148
Closed
26

Top Buys

Rank Stock Value
1
PAGS icon
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
WAT icon
Waters Corp
WAT
+$34.8M
5
AMZN icon
Amazon
AMZN
+$34.3M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$63M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$61.3M
3
TCOM icon
Trip.com Group
TCOM
+$44.5M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$43.6M
5
IDXX icon
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
LEN icon
176
Lennar Class A
LEN
$20.8B
$18.4M 0.08%
322,099
-81,749
-20% -$4.93M
META icon
177
Meta Platforms (Facebook)
META
$1.47T
$18.1M 0.08%
113,498
-17,414
-13% -$3.13M
DNLI icon
178
Denali Therapeutics
DNLI
$3.84B
$18M 0.08%
913,525
+423,525
+86% +$8.71M
V icon
179
Visa
V
$712B
$17.9M 0.08%
149,606
-16,831
-10% -$2.04M
MSGN
180
DELISTED
MSG Networks Inc.
MSGN
$16.9M 0.08%
750,000
– –
MSFT icon
181
Microsoft
MSFT
$3.81T
$16.7M 0.08%
183,448
+87,193
+91% +$7.97M
KMX icon
182
CarMax
KMX
$8.81B
$16.2M 0.07%
261,871
-169,926
-39% -$11.1M
DLR icon
183
Digital Realty Trust
DLR
$68.8B
$16M 0.07%
152,047
+81,507
+116% +$8.6M
PLD icon
184
Prologis
PLD
$134B
$15.7M 0.07%
249,285
-12,712
-5% -$790K
PBFX
185
DELISTED
PBF LOGISTICS LP
PBFX
$14.8M 0.07%
800,000
– –
INVH icon
186
Invitation Homes
INVH
$17.4B
$14.6M 0.07%
637,618
-11,779
-2% -$261K
MAR icon
187
Marriott International
MAR
$91.5B
$14.4M 0.07%
105,590
-41,031
-28% -$5.75M
SYNH
188
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$14.2M 0.07%
+400,000
New +$15.7M
RCL icon
189
Royal Caribbean
RCL
$74.7B
$13.9M 0.06%
118,240
+13,052
+12% +$1.65M
WBC
190
DELISTED
WABCO HOLDINGS INC.
WBC
$13.9M 0.06%
103,482
-10
-0% -$1.45K
HLIO icon
191
Helios Technologies
HLIO
$2.41B
$13.4M 0.06%
250,000
+225,000
+900% +$13.3M
EXP icon
192
Eagle Materials
EXP
$6.06B
$13.3M 0.06%
+129,546
New +$14M
BITA
193
DELISTED
Bitauto Holdings Limited
BITA
$12.4M 0.06%
586,415
-1,245,189
-68% -$38.7M
MAS icon
194
Masco
MAS
$14.4B
$12.2M 0.06%
302,057
-101,443
-25% -$4.36M
ARGX icon
195
argenx
ARGX
$64B
$11.9M 0.06%
148,511
-1,000
-0.7% -$75.5K
ISRG icon
196
Intuitive Surgical
ISRG
$132B
$11.7M 0.05%
85,317
+2,157
+3% +$301K
PK icon
197
Park Hotels & Resorts
PK
$3.19B
$11.2M 0.05%
414,861
+225,190
+119% +$6.21M
RAVN
198
DELISTED
Raven Industries Inc
RAVN
$11.1M 0.05%
+317,000
New +$11.3M
VRNS icon
199
Varonis Systems
VRNS
$5.04B
$10.2M 0.05%
504,333
-30,201
-6% -$559K
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$137B
$10.1M 0.05%
62,137
+18,766
+43% +$3.07M
6 7
8
9 10

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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.