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BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $66.6B
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
Cap. Flow
-$575M
Cap. Flow %
-2.65%
Top 10 Hldgs %
30.84%
Holding
378
New
59
Increased
99
Reduced
148
Closed
26

Top Buys

Rank Stock Value
1
PAGS icon
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
WAT icon
Waters Corp
WAT
+$34.8M
5
AMZN icon
Amazon
AMZN
+$34.3M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$63M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$61.3M
3
TCOM icon
Trip.com Group
TCOM
+$44.5M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$43.6M
5
IDXX icon
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
MTN icon
1
Vail Resorts
MTN
$5.06B
$1.1B 5.07%
4,974,631
-145,051
-3% -$31.8M
CSGP icon
2
CoStar Group
CSGP
$13.1B
$918M 4.22%
25,300,410
-941,770
-4% -$32.5M
IDXX icon
3
Idexx Laboratories
IDXX
$43.7B
$856M 3.94%
4,471,606
-229,326
-5% -$42.3M
IT icon
4
Gartner
IT
$12.5B
$815M 3.75%
6,932,476
-115,034
-2% -$14.4M
ACGL icon
5
Arch Capital
ACGL
$33.7B
$691M 3.18%
24,213,366
-1,087,908
-4% -$32M
FDS icon
6
Factset
FDS
$11B
$579M 2.67%
2,905,347
-96,131
-3% -$19.4M
GWRE icon
7
Guidewire Software
GWRE
$17.1B
$519M 2.39%
6,426,048
+189,915
+3% +$15.3M
TSLA icon
8
Tesla
TSLA
$1.38T
$441M 2.03%
24,862,320
+681,555
+3% +$15M
ANSS
9
DELISTED
Ansys
ANSS
$392M 1.8%
2,501,833
-111,802
-4% -$17.9M
CHH icon
10
Choice Hotels
CHH
$4.9B
$389M 1.79%
4,847,282
+14,376
+0.3% +$1.16M
H icon
11
Hyatt Hotels
H
$16.2B
$360M 1.66%
4,722,351
+265,354
+6% +$20.8M
GLPI icon
12
Gaming and Leisure Properties
GLPI
$12.4B
$348M 1.6%
10,401,848
-840
-0% -$29.1K
BFAM icon
13
Bright Horizons
BFAM
$3.64B
$345M 1.59%
3,461,414
-376,830
-10% -$36.6M
SSNC icon
14
SS&C Technologies
SSNC
$19.6B
$345M 1.59%
6,423,877
-242,424
-4% -$12M
MTD icon
15
Mettler-Toledo International
MTD
$28B
$344M 1.58%
598,681
-16,366
-3% -$10.3M
SCHW
16
Charles Schwab
SCHW
$191B
$340M 1.56%
6,507,760
-6,345
-0.1% -$340K
MSCI icon
17
MSCI
MSCI
$41.5B
$333M 1.53%
2,228,644
-3,015
-0.1% -$432K
VAC icon
18
Marriott Vacations Worldwide
VAC
$3.79B
$288M 1.32%
2,160,400
-1,814
-0.1% -$256K
BABA icon
19
Alibaba
BABA
$296B
$272M 1.25%
1,484,078
-82,375
-5% -$15.5M
MANU icon
20
Manchester United
MANU
$3.81B
$271M 1.25%
14,108,265
-189,614
-1% -$3.74M
PRI icon
21
Primerica
PRI
$8.94B
$249M 1.15%
2,581,081
-102,484
-4% -$10.3M
RRR icon
22
Red Rock Resorts
RRR
$3.37B
$233M 1.07%
7,946,758
-127,977
-2% -$4.21M
TECH icon
23
Bio-Techne
TECH
$11.3B
$230M 1.06%
6,081,292
+13,392
+0.2% +$473K
DEI icon
24
Douglas Emmett
DEI
$1.97B
$224M 1.03%
6,085,623
-15,364
-0.3% -$575K
SBAC icon
25
SBA Communications
SBAC
$20.3B
$209M 0.96%
1,222,873
-151,853
-11% -$25.2M
1
2 3 4 5

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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.