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BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $33.1B
1-Year Est. Return 11.16%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
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
$22.9B
AUM Growth
+$1.14B
Cap. Flow
-$186M
Cap. Flow %
-0.81%
Top 10 Hldgs %
32.24%
Holding
386
New
34
Increased
130
Reduced
121
Closed
24

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$71.6M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$66.6M
3
DAY
Dayforce
DAY
+$53.6M
4
IBP icon
Installed Building Products
IBP
+$36.5M
5
MOMO
Hello Group
MOMO
+$32.9M

Top Sells

Rank Stock Value
1
FNGN
Financial Engines, Inc.
FNGN
+$107M
2
MIDD icon
Middleby
MIDD
+$57.8M
3
TAL icon
TAL Education Group
TAL
+$52M
4
AYI icon
Acuity Brands
AYI
+$41.8M
5
INXN
Interxion Holding N.V.
INXN
+$27.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.53%
2 Technology 18.99%
3 Financials 14.32%
4 Healthcare 11.54%
5 Real Estate 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
1
Vail Resorts
MTN
$5.7B
$1.33B 5.83%
4,864,447
-110,184
-2% -$27M
CSGP icon
2
CoStar Group
CSGP
$12.2B
$1.02B 4.48%
24,830,280
-470,130
-2% -$18.1M
IDXX icon
3
Idexx Laboratories
IDXX
$44.9B
$951M 4.16%
4,365,540
-106,066
-2% -$21.9M
IT icon
4
Gartner
IT
$11.1B
$923M 4.04%
6,948,471
+15,995
+0.2% +$2.05M
ACGL icon
5
Arch Capital
ACGL
$36.4B
$621M 2.71%
23,454,157
-759,209
-3% -$20.4M
GWRE icon
6
Guidewire Software
GWRE
$14.1B
$576M 2.52%
6,488,205
+62,157
+1% +$5.5M
TSLA icon
7
Tesla
TSLA
$1.2T
$570M 2.49%
24,940,845
+78,525
+0.3% +$1.6M
FDS icon
8
Factset
FDS
$10.1B
$568M 2.48%
2,868,547
-36,800
-1% -$7.35M
ANSS
9
DELISTED
Ansys
ANSS
$434M 1.9%
2,491,091
-10,742
-0.4% -$1.79M
GLPI icon
10
Gaming and Leisure Properties
GLPI
$13B
$372M 1.63%
10,398,641
-3,207
-0% -$111K
H icon
11
Hyatt Hotels
H
$17.6B
$366M 1.6%
4,748,406
+26,055
+0.6% +$2.07M
CHH icon
12
Choice Hotels
CHH
$5.26B
$365M 1.6%
4,827,001
-20,281
-0.4% -$1.63M
MSCI icon
13
MSCI
MSCI
$42.5B
$365M 1.59%
2,203,417
-25,227
-1% -$3.98M
BFAM icon
14
Bright Horizons
BFAM
$4.34B
$332M 1.45%
3,241,434
-219,980
-6% -$22.1M
SSNC icon
15
SS&C Technologies
SSNC
$19B
$330M 1.44%
6,353,871
-70,006
-1% -$3.54M
SCHW
16
Charles Schwab
SCHW
$184B
$330M 1.44%
6,450,667
-57,093
-0.9% -$3.16M
MTD icon
17
Mettler-Toledo International
MTD
$28.2B
$325M 1.42%
561,973
-36,708
-6% -$20.9M
VAC icon
18
Marriott Vacations Worldwide
VAC
$3.61B
$305M 1.33%
2,699,545
+539,145
+25% +$66.6M
MANU icon
19
Manchester United
MANU
$4.09B
$289M 1.26%
14,030,330
-77,935
-0.6% -$1.57M
RRR icon
20
Red Rock Resorts
RRR
$3.86B
$272M 1.19%
8,106,343
+159,585
+2% +$5.19M
BABA icon
21
Alibaba
BABA
$280B
$268M 1.17%
1,444,352
-39,726
-3% -$7.57M
PRI icon
22
Primerica
PRI
$10.1B
$251M 1.1%
2,518,548
-62,533
-2% -$6.12M
DEI icon
23
Douglas Emmett
DEI
$2.08B
$244M 1.07%
6,084,047
-1,576
-0% -$59.5K
TECH icon
24
Bio-Techne
TECH
$11.2B
$223M 0.98%
6,041,736
-39,556
-0.7% -$1.51M
PENN icon
25
PENN Entertainment
PENN
$2.84B
$216M 0.95%
6,442,330
-39,406
-0.6% -$1.23M
1
2 3 4 5

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BAMCO Inc's Q2 2018 Portfolio in Review

As of Q2 2018, BAMCO Inc held 386 positions worth $22.9B, up 5.3% from $21.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BAMCO Inc's Q2 2018 filing shows 34 new, 130 increased, 121 reduced and 24 closed positions. Its largest new stake was America Movil: 4,139,193 shares worth $69M. The largest sale was Financial Engines, Inc., an estimated $107M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • BAMCO Inc's largest Q2 2018 buy was America Movil: 4,139,193 shares worth $69M.
  • BAMCO Inc added most to Marriott Vacations Worldwide in Q2 2018, an estimated $66.6M increase.
  • BAMCO Inc's biggest Q2 2018 reduction was Financial Engines, Inc., cutting an estimated $107M.
  • BAMCO Inc fully exited Acuity Brands in Q2 2018, selling an estimated $41.8M.
  • BAMCO Inc's ten largest holdings make up 32% of its $22.9B portfolio in Q2 2018.
  • BAMCO Inc opened 34 new positions and closed 24 in Q2 2018.
  • BAMCO Inc's portfolio value rose 5.3% quarter-over-quarter to $22.9B.

Based on BAMCO Inc's 13F filing for Q2 2018, filed 14 Aug 2018.