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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 | |
|---|---|---|---|---|---|---|---|
|
ATVI
201
DELISTED
Activision Blizzard
ATVI
| $9.9M | 0.05% |
+146,732
| New | +$10.4M |
2018 Q1
0 quarters
|
|
202
DELISTED
TPI Composites
TPIC
| $9.26M | 0.04% |
412,600
-1,300
| -0.3% | -$26.7K |
2016 Q4
5 quarters
|
|
203
DELISTED
Electronic Arts
EA
| $8.88M | 0.04% |
73,249
+39,130
| +115% | +$4.74M |
2017 Q1
4 quarters
|
|
204
Rexford Industrial Realty
REXR
$8.23B
| $8.68M | 0.04% |
301,459
-152,581
| -34% | -$4.31M |
2014 Q4
13 quarters
|
|
205
DELISTED
Liberty Broadband Class A
LBRDA
| $8.48M | 0.04% |
100,000
| – | – |
2014 Q4
13 quarters
|
|
|
MLNX
206
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.45M | 0.04% |
116,011
+7,952
| +7% | +$535K |
2013 Q3
18 quarters
|
|
207
EPAM Systems
EPAM
$6.31B
| $8.28M | 0.04% |
72,306
+18,470
| +34% | +$2.11M |
2015 Q4
9 quarters
|
|
208
CME Group
CME
$104B
| $8.13M | 0.04% |
50,271
+7,592
| +18% | +$1.21M |
2013 Q2
19 quarters
|
|
209
Westlake Chemical Partners
WLKP
$735M
| $7.82M | 0.04% |
350,000
| – | – |
2014 Q3
14 quarters
|
|
210
ServiceNow
NOW
$154B
| $7.43M | 0.03% |
224,425
-62,240
| -22% | -$1.92M |
2015 Q3
10 quarters
|
|
211
ASML
ASML
$637B
| $7.42M | 0.03% |
37,381
+3,909
| +12% | +$770K |
2013 Q2
19 quarters
|
|
|
ELLI
212
DELISTED
Ellie Mae Inc
ELLI
| $7.31M | 0.03% |
79,528
+10,000
| +14% | +$928K |
2017 Q4
1 quarter
|
|
213
Novanta
NOVT
$5.1B
| $7.24M | 0.03% |
138,900
-22,000
| -14% | -$1.21M |
2017 Q2
3 quarters
|
|
214
Myriad Genetics
MYGN
$416M
| $7.09M | 0.03% |
240,000
+55,000
| +30% | +$1.86M |
2016 Q3
6 quarters
|
|
|
215
Trip.com Group
TCOM
$25.1B
| $6.75M | 0.03% |
144,838
-949,561
| -87% | -$44.5M |
2015 Q1
12 quarters
|
|
216
Netflix
NFLX
$302B
| $6.75M | 0.03% |
228,530
-68,910
| -23% | -$1.88M |
2013 Q3
18 quarters
|
|
|
RHT
217
DELISTED
Red Hat Inc
RHT
| $6.7M | 0.03% |
44,781
-12,282
| -22% | -$1.7M |
2013 Q2
19 quarters
|
|
218
Robert Half
RHI
$3.52B
| $6.29M | 0.03% |
108,670
-684
| -0.6% | -$39.1K |
2013 Q2
19 quarters
|
|
219
Dropbox
DBX
$7.95B
| $6.25M | 0.03% |
+200,000
| New | +$6.04M |
2018 Q1
0 quarters
|
|
220
Boston Properties
BXP
$9.53B
| $5.85M | 0.03% |
47,467
-11,041
| -19% | -$1.34M |
2017 Q3
2 quarters
|
|
|
SIEN
221
DELISTED
Sientra, Inc.
SIEN
| $5.68M | 0.03% |
58,810
+9,800
| +20% | +$1.08M |
2016 Q1
8 quarters
|
|
222
DELISTED
ENVESTNET, INC.
ENV
| $5.64M | 0.03% |
98,410
-10,515
| -10% | -$578K |
2013 Q4
17 quarters
|
|
223
Ovintiv
OVV
$18.3B
| $5.6M | 0.03% |
101,898
+11,500
| +13% | +$682K |
2016 Q1
8 quarters
|
|
224
Adobe
ADBE
$97.9B
| $5.53M | 0.03% |
25,604
+1,500
| +6% | +$305K |
2017 Q4
1 quarter
|
|
225
GDS Holdings
GDS
$5.07B
| $5.49M | 0.03% |
+200,000
| New | +$5.25M |
2018 Q1
0 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.