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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 | |
|---|---|---|---|---|---|---|
1
Vail Resorts
MTN
$5.7B
| $1.09B | 5.01% |
5,119,682
-23,246
| -0.5% | -$5.2M |
|
2
Gartner
IT
$11.1B
| $868M | 4% |
7,047,510
-10,005
| -0.1% | -$1.21M |
|
|
3
CoStar Group
CSGP
$12.2B
| $779M | 3.59% |
26,242,180
-2,613,010
| -9% | -$76.6M |
|
4
Arch Capital
ACGL
$36.5B
| $766M | 3.53% |
25,301,274
-353,166
| -1% | -$11.3M |
|
5
Idexx Laboratories
IDXX
$44.9B
| $735M | 3.39% |
4,700,932
-25,404
| -0.5% | -$4M |
|
6
Factset
FDS
$10.1B
| $579M | 2.67% |
3,001,478
-854
| -0% | -$164K |
|
7
Tesla
TSLA
$1.2T
| $502M | 2.31% |
24,180,765
+150,600
| +0.6% | +$3.28M |
|
|
8
Guidewire Software
GWRE
$14.1B
| $463M | 2.13% |
6,236,133
+1,153,724
| +23% | +$89.1M |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $386M | 1.78% |
2,613,635
-3,162
| -0.1% | -$448K |
|
10
Gaming and Leisure Properties
GLPI
$13B
| $385M | 1.77% |
10,402,688
-19,157
| -0.2% | -$698K |
|
11
Mettler-Toledo International
MTD
$28.2B
| $381M | 1.76% |
615,047
-1,292
| -0.2% | -$827K |
|
12
Choice Hotels
CHH
$5.26B
| $375M | 1.73% |
4,832,906
+18,500
| +0.4% | +$1.35M |
|
13
Bright Horizons
BFAM
$4.34B
| $361M | 1.66% |
3,838,244
-189,419
| -5% | -$16.8M |
|
|
SCHW
14
Charles Schwab
SCHW
$184B
| $335M | 1.54% |
6,514,105
-188,367
| -3% | -$8.85M |
|
15
Hyatt Hotels
H
$17.6B
| $328M | 1.51% |
4,456,997
| – | – |
|
16
Marriott Vacations Worldwide
VAC
$3.61B
| $292M | 1.35% |
2,162,214
| – | – |
|
17
Manchester United
MANU
$4.09B
| $283M | 1.31% |
14,297,879
-71,404
| -0.5% | -$1.38M |
|
18
MSCI
MSCI
$42.5B
| $282M | 1.3% |
2,231,659
+20,535
| +0.9% | +$2.56M |
|
19
Primerica
PRI
$10.1B
| $273M | 1.26% |
2,683,565
+7,350
| +0.3% | +$700K |
|
20
Red Rock Resorts
RRR
$3.86B
| $272M | 1.26% |
8,074,735
+978,754
| +14% | +$27.3M |
|
21
Alibaba
BABA
$280B
| $270M | 1.25% |
1,566,453
-161,492
| -9% | -$28.9M |
|
22
SS&C Technologies
SSNC
$19B
| $270M | 1.24% |
6,666,301
-616,347
| -8% | -$25.1M |
|
23
Douglas Emmett
DEI
$2.08B
| $251M | 1.15% |
6,100,987
| – | – |
|
24
SBA Communications
SBAC
$19.4B
| $225M | 1.04% |
1,374,726
-47,391
| -3% | -$7.53M |
|
25
Maximus
MMS
$3.32B
| $217M | 1% |
3,038,017
-68,994
| -2% | -$4.65M |
|
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.