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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 | |
|---|---|---|---|---|---|---|
1
Vail Resorts
MTN
$5.06B
| $1.17B | 5.57% |
5,142,928
+6,746
| +0.1% | +$1.47M |
|
2
Gartner
IT
$12.5B
| $878M | 4.17% |
7,057,515
+1,560
| +0% | +$193K |
|
3
Arch Capital
ACGL
$33.7B
| $842M | 4% |
25,654,440
+32,475
| +0.1% | +$1.05M |
|
4
CoStar Group
CSGP
$13.1B
| $774M | 3.67% |
28,855,190
-220,720
| -0.8% | -$6.13M |
|
5
Idexx Laboratories
IDXX
$43.7B
| $735M | 3.49% |
4,726,336
| – | – |
|
6
Tesla
TSLA
$1.38T
| $546M | 2.59% |
24,030,165
-1,425
| -0% | -$32.9K |
|
7
Factset
FDS
$11B
| $541M | 2.57% |
3,002,332
+9,070
| +0.3% | +$1.48M |
|
8
Guidewire Software
GWRE
$17.1B
| $396M | 1.88% |
5,082,409
+151,238
| +3% | +$11.1M |
|
9
Mettler-Toledo International
MTD
$28B
| $386M | 1.83% |
616,339
-216
| -0% | -$130K |
|
10
Gaming and Leisure Properties
GLPI
$12.4B
| $384M | 1.82% |
10,421,845
-135,859
| -1% | -$5.13M |
|
11
Bright Horizons
BFAM
$3.64B
| $347M | 1.65% |
4,027,663
-1,033
| -0% | -$82.3K |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $321M | 1.52% |
2,616,797
-4,909
| -0.2% | -$616K |
|
13
Choice Hotels
CHH
$4.9B
| $308M | 1.46% |
4,814,406
| – | – |
|
|
14
Alibaba
BABA
$296B
| $298M | 1.42% |
1,727,945
+346,416
| +25% | +$56.2M |
|
|
SCHW
15
Charles Schwab
SCHW
$191B
| $293M | 1.39% |
6,702,472
+107,596
| +2% | +$4.47M |
|
16
SS&C Technologies
SSNC
$19.6B
| $292M | 1.39% |
7,282,648
-56,475
| -0.8% | -$2.18M |
|
17
Hyatt Hotels
H
$16.2B
| $275M | 1.31% |
4,456,997
+17,660
| +0.4% | +$1.02M |
|
18
Marriott Vacations Worldwide
VAC
$3.79B
| $269M | 1.28% |
2,162,214
+13,800
| +0.6% | +$1.59M |
|
19
Manchester United
MANU
$3.81B
| $259M | 1.23% |
14,369,283
-22,345
| -0.2% | -$377K |
|
20
MSCI
MSCI
$41.5B
| $258M | 1.23% |
2,211,124
| – | – |
|
21
Douglas Emmett
DEI
$1.97B
| $241M | 1.14% |
6,100,987
-160
| -0% | -$6.13K |
|
22
Primerica
PRI
$8.94B
| $218M | 1.04% |
2,676,215
-278
| -0% | -$21.7K |
|
23
SBA Communications
SBAC
$20.3B
| $205M | 0.97% |
1,422,117
-16,978
| -1% | -$2.42M |
|
24
Maximus
MMS
$3.13B
| $200M | 0.95% |
3,107,011
-26,205
| -0.8% | -$1.61M |
|
25
Bio-Techne
TECH
$11.3B
| $184M | 0.87% |
6,080,912
+81,144
| +1% | +$2.41M |
|
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.