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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 | |
|---|---|---|---|---|---|---|
201
Westlake Chemical Partners
WLKP
$772M
| $8.73M | 0.04% |
350,000
| – | – |
|
202
American Homes 4 Rent
AMH
$12.1B
| $8.7M | 0.04% |
398,247
-208,404
| -34% | -$4.52M |
|
203
Varonis Systems
VRNS
$4.67B
| $8.65M | 0.04% |
534,534
-34,704
| -6% | -$544K |
|
204
Liberty Broadband Class A
LBRDA
$4.89B
| $8.51M | 0.04% |
100,000
| – | – |
|
|
TPIC
205
DELISTED
TPI Composites
TPIC
| $8.47M | 0.04% |
413,900
+100,800
| +32% | +$2.11M |
|
|
NBLX
206
DELISTED
Noble Midstream Partners LP
NBLX
| $8.44M | 0.04% |
168,738
+129,500
| +330% | +$6.55M |
|
207
Microsoft
MSFT
$2.9T
| $8.23M | 0.04% |
+96,255
| New | +$7.9M |
|
208
Novanta
NOVT
$4.91B
| $8.04M | 0.04% |
160,900
-25,000
| -13% | -$1.22M |
|
209
Digital Realty Trust
DLR
$69.6B
| $8.04M | 0.04% |
70,540
+814
| +1% | +$95.8K |
|
210
Apple
AAPL
$4.97T
| $7.76M | 0.04% |
183,508
| – | – |
|
211
Denali Therapeutics
DNLI
$3.79B
| $7.66M | 0.04% |
+490,000
| New | +$8.81M |
|
212
Boston Properties
BXP
$11.6B
| $7.61M | 0.04% |
58,508
+16,693
| +40% | +$2.09M |
|
213
ServiceNow
NOW
$120B
| $7.48M | 0.03% |
286,665
-41,260
| -13% | -$1.03M |
|
|
MLNX
214
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.99M | 0.03% |
108,059
-17,421
| -14% | -$921K |
|
|
SIEN
215
DELISTED
Sientra, Inc.
SIEN
| $6.89M | 0.03% |
49,010
-1,140
| -2% | -$166K |
|
|
RHT
216
DELISTED
Red Hat Inc
RHT
| $6.85M | 0.03% |
57,063
-27,214
| -32% | -$3.34M |
|
217
Vertex Pharmaceuticals
VRTX
$123B
| $6.5M | 0.03% |
43,371
+13,588
| +46% | +$2.01M |
|
218
Myriad Genetics
MYGN
$476M
| $6.35M | 0.03% |
185,000
-30,500
| -14% | -$1.03M |
|
219
Axogen
AXGN
$2.2B
| $6.25M | 0.03% |
220,969
+43,034
| +24% | +$1.02M |
|
220
CME Group
CME
$95.4B
| $6.23M | 0.03% |
42,679
| – | – |
|
|
ELLI
221
DELISTED
Ellie Mae Inc
ELLI
| $6.22M | 0.03% |
+69,528
| New | +$6.15M |
|
222
Scorpio Tankers
STNG
$3.91B
| $6.1M | 0.03% |
200,000
| – | – |
|
223
Robert Half
RHI
$4.11B
| $6.07M | 0.03% |
109,354
-1,530
| -1% | -$81.4K |
|
|
FMI
224
DELISTED
Foundation Medicine, Inc.
FMI
| $6.05M | 0.03% |
88,700
-2,200
| -2% | -$114K |
|
225
TherapeuticsMD
TXMD
$23.8M
| $6.04M | 0.03% |
20,000
+1,600
| +9% | +$445K |
|
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.