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BAMCO Inc

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
+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
Cap. Flow
+$644M
Cap. Flow %
3.05%
Top 10 Hldgs %
31.58%
Holding
351
New
13
Increased
119
Reduced
107
Closed
33
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
TWOU icon
2U Inc
TWOU
+$89.3M
2
BIDU icon
Baidu
BIDU
+$72.1M
3
BECN icon
Beacon Roofing Supply, Inc.
BECN
+$56.3M
4
BABA icon
Alibaba
BABA
+$56.2M
5
WIX icon
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
RHI icon
Robert Half
RHI
+$28.9M
4
DXCM icon
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 Held Since
MTN icon
1
Vail Resorts
MTN
$5.39B
$1.17B 5.57%
5,142,928
+6,746
+0.1% +$1.47M
2013 Q2
17 quarters
IT icon
2
Gartner
IT
$12.9B
$878M 4.17%
7,057,515
+1,560
+0% +$193K
2013 Q2
17 quarters
ACGL icon
3
Arch Capital
ACGL
$34.5B
$842M 4%
25,654,440
+32,475
+0.1% +$1.05M
2013 Q2
17 quarters
CSGP icon
4
CoStar Group
CSGP
$12.8B
$774M 3.67%
28,855,190
-220,720
-0.8% -$6.13M
2013 Q2
17 quarters
IDXX icon
5
Idexx Laboratories
IDXX
$44B
$735M 3.49%
4,726,336
– –
2013 Q2
17 quarters
TSLA icon
6
Tesla
TSLA
$1.38T
$546M 2.59%
24,030,165
-1,425
-0% -$32.9K
2014 Q1
14 quarters
FDS icon
7
Factset
FDS
$10.6B
$541M 2.57%
3,002,332
+9,070
+0.3% +$1.48M
2013 Q2
17 quarters
GWRE icon
8
Guidewire Software
GWRE
$13.7B
$396M 1.88%
5,082,409
+151,238
+3% +$11.1M
2013 Q2
17 quarters
MTD icon
9
Mettler-Toledo International
MTD
$32.5B
$386M 1.83%
616,339
-216
-0% -$130K
2013 Q2
17 quarters
GLPI icon
10
Gaming and Leisure Properties
GLPI
$11.4B
$384M 1.82%
10,421,845
-135,859
-1% -$5.13M
2013 Q4
15 quarters
BFAM icon
11
Bright Horizons
BFAM
$3.44B
$347M 1.65%
4,027,663
-1,033
-0% -$82.3K
2013 Q2
17 quarters
ANSS icon
12
DELISTED
Ansys
ANSS
$321M 1.52%
2,616,797
-4,909
-0.2% -$616K
2013 Q2
17 quarters
CHH icon
13
Choice Hotels
CHH
$4.86B
$308M 1.46%
4,814,406
– –
2013 Q2
17 quarters
BABA icon
14
Alibaba
BABA
$271B
$298M 1.42%
1,727,945
+346,416
+25% +$56.2M
2014 Q3
12 quarters
SCHW icon
15
Charles Schwab
SCHW
$159B
$293M 1.39%
6,702,472
+107,596
+2% +$4.47M
2013 Q2
17 quarters
SSNC icon
16
SS&C Technologies
SSNC
$19.6B
$292M 1.39%
7,282,648
-56,475
-0.8% -$2.18M
2013 Q2
17 quarters
H icon
17
Hyatt Hotels
H
$16B
$275M 1.31%
4,456,997
+17,660
+0.4% +$1.02M
2013 Q2
17 quarters
VAC icon
18
Marriott Vacations Worldwide
VAC
$3.84B
$269M 1.28%
2,162,214
+13,800
+0.6% +$1.59M
2013 Q2
17 quarters
MANU icon
19
Manchester United
MANU
$3.48B
$259M 1.23%
14,369,283
-22,345
-0.2% -$377K
2013 Q2
17 quarters
MSCI icon
20
MSCI
MSCI
$41.1B
$258M 1.23%
2,211,124
– –
2013 Q2
17 quarters
DEI icon
21
Douglas Emmett
DEI
$1.62B
$241M 1.14%
6,100,987
-160
-0% -$6.13K
2013 Q2
17 quarters
PRI icon
22
Primerica
PRI
$8.7B
$218M 1.04%
2,676,215
-278
-0% -$21.7K
2013 Q2
17 quarters
SBAC icon
23
SBA Communications
SBAC
$19.9B
$205M 0.97%
1,422,117
-16,978
-1% -$2.42M
2013 Q2
17 quarters
MMS icon
24
Maximus
MMS
$3.19B
$200M 0.95%
3,107,011
-26,205
-0.8% -$1.61M
2013 Q2
17 quarters
TECH icon
25
Bio-Techne
TECH
$11.4B
$184M 0.87%
6,080,912
+81,144
+1% +$2.41M
2013 Q2
17 quarters
1
2 3 4 5

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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.