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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
(+7.6%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
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 |
Baidu
BIDU
|
+$72.1M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$56.3M |
| 4 |
Alibaba
BABA
|
+$56.2M |
| 5 |
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 |
Robert Half
RHI
|
+$28.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Healthcare Services Group
HCSG
$1.54B
| $9.45M | 0.04% |
175,000
| – | – |
|
|
LBRDA
202
DELISTED
Liberty Broadband Class A
LBRDA
| $9.42M | 0.04% |
100,000
| – | – |
|
|
RHT
203
DELISTED
Red Hat Inc
RHT
| $9.34M | 0.04% |
84,277
-3,387
| -4% | -$347K |
|
204
Digital Realty Trust
DLR
$68.8B
| $8.25M | 0.04% |
69,726
-34,102
| -33% | -$3.94M |
|
205
Novanta
NOVT
$5.38B
| $8.11M | 0.04% |
185,900
+23,900
| +15% | +$929K |
|
206
Varonis Systems
VRNS
$5.04B
| $7.95M | 0.04% |
569,238
-98,349
| -15% | -$1.27M |
|
207
Westlake Chemical Partners
WLKP
$762M
| $7.95M | 0.04% |
350,000
| – | – |
|
208
Myriad Genetics
MYGN
$302M
| $7.8M | 0.04% |
215,500
| – | – |
|
|
SIEN
209
DELISTED
Sientra, Inc.
SIEN
| $7.72M | 0.04% |
50,150
+3,000
| +6% | +$352K |
|
210
ServiceNow
NOW
$150B
| $7.71M | 0.04% |
327,925
-16,925
| -5% | -$376K |
|
|
GNCMA
211
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $7.55M | 0.04% |
185,000
+10,000
| +6% | +$408K |
|
212
Apple
AAPL
$4.67T
| $7.07M | 0.03% |
183,508
-11,676
| -6% | -$453K |
|
|
TPIC
213
DELISTED
TPI Composites
TPIC
| $7M | 0.03% |
313,100
| – | – |
|
214
Scorpio Tankers
STNG
$3.91B
| $6.86M | 0.03% |
200,000
-50,000
| -20% | -$1.82M |
|
215
Ollie's Bargain Outlet
OLLI
$4.38B
| $6.85M | 0.03% |
+147,568
| New | +$6.51M |
|
|
ENV
216
DELISTED
ENVESTNET, INC.
ENV
| $6.83M | 0.03% |
133,925
| – | – |
|
|
ALEX
217
DELISTED
Alexander & Baldwin
ALEX
| $6.72M | 0.03% |
+145,000
| New | +$6.27M |
|
218
Netflix
NFLX
$340B
| $6.05M | 0.03% |
333,630
-85,320
| -20% | -$1.49M |
|
|
MLNX
219
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.92M | 0.03% |
125,480
-7,656
| -6% | -$347K |
|
|
SAGE
220
DELISTED
Sage Therapeutics
SAGE
| $5.82M | 0.03% |
93,458
+11,434
| +14% | +$898K |
|
221
CME Group
CME
$103B
| $5.79M | 0.03% |
42,679
-1,317
| -3% | -$166K |
|
222
ASML
ASML
$651B
| $5.73M | 0.03% |
33,472
-929
| -3% | -$142K |
|
|
223
Robert Half
RHI
$4.64B
| $5.58M | 0.03% |
110,884
-625,980
| -85% | -$28.9M |
|
224
Boston Properties
BXP
$11.1B
| $5.14M | 0.02% |
+41,815
| New | +$5.06M |
|
|
FLXN
225
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $5.07M | 0.02% |
209,500
| – | – |
|
Similar funds
NAMI
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.