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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
+5.13%
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
$18.9B
AUM Growth
+$53.7M
Cap. Flow
-$686M
Cap. Flow %
-3.63%
Top 10 Hldgs %
29.41%
Holding
325
New
24
Increased
68
Reduced
166
Closed
17

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$33.2M
2
BABA icon
Alibaba
BABA
+$31.3M
3
UNVR
Univar Solutions Inc.
UNVR
+$29.4M
4
VMC icon
Vulcan Materials
VMC
+$27.1M
5
TSLA icon
Tesla
TSLA
+$24.1M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$83.3M
2
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$43M
3
WCN
Waste Connections
WCN
+$41.6M
4
BAH icon
Booz Allen Hamilton
BAH
+$31.8M
5
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$31.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.55%
2 Financials 14.76%
3 Technology 14.52%
4 Healthcare 13.47%
5 Real Estate 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
226
SLB Ltd
SLB
$85.1B
$3.52M 0.02%
44,700
– –
SAGE
227
DELISTED
Sage Therapeutics
SAGE
$3.38M 0.02%
73,331
+26,455
+56% +$1.08M
TRGP icon
228
Targa Resources
TRGP
$61.7B
$3.31M 0.02%
67,400
-5,300
-7% -$230K
TXMD icon
229
TherapeuticsMD
TXMD
$25.7M
$3.14M 0.02%
9,225
+4,729
+105% +$1.73M
QLYS icon
230
Qualys
QLYS
$6.47B
$3.11M 0.02%
81,500
+41,500
+104% +$1.39M
RL icon
231
Ralph Lauren
RL
$21.1B
$3.03M 0.02%
30,000
-2,300
-7% -$231K
TEP
232
DELISTED
Tallgrass Energy Partners, LP
TEP
$2.66M 0.01%
55,140
-10,800
-16% -$503K
SLCA
233
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.63M 0.01%
56,600
– –
ET icon
234
Energy Transfer Partners
ET
$73.4B
$2.6M 0.01%
155,000
-22,700
-13% -$383K
BMY icon
235
Bristol-Myers Squibb
BMY
$136B
$2.56M 0.01%
47,479
-67,462
-59% -$4.33M
ENV
236
DELISTED
ENVESTNET, INC.
ENV
$2.56M 0.01%
70,225
+3,500
+5% +$133K
ALGN icon
237
Align Technology
ALGN
$11.2B
$2.5M 0.01%
26,640
– –
AR icon
238
Antero Resources
AR
$11.8B
$2.45M 0.01%
90,800
+19,000
+26% +$506K
FMI
239
DELISTED
Foundation Medicine, Inc.
FMI
$2.41M 0.01%
103,367
+78,367
+313% +$1.78M
EOG icon
240
EOG Resources
EOG
$75.2B
$2.38M 0.01%
24,568
– –
EPAM icon
241
EPAM Systems
EPAM
$5.92B
$2.29M 0.01%
32,962
-349
-1% -$23.7K
CLB icon
242
Core Laboratories
CLB
$567M
$2.07M 0.01%
18,450
-3,300
-15% -$380K
BIIB icon
243
Biogen
BIIB
$32.3B
$2.06M 0.01%
6,577
-13,044
-66% -$3.86M
MPC icon
244
Marathon Petroleum
MPC
$104B
$2.01M 0.01%
49,556
+5,200
+12% +$211K
REGN icon
245
Regeneron Pharmaceuticals
REGN
$81.8B
$1.98M 0.01%
4,924
-63
-1% -$25.3K
SEMG
246
DELISTED
SEMGROUP CORPORATION
SEMG
$1.96M 0.01%
55,400
– –
VLO icon
247
Valero Energy
VLO
$101B
$1.82M 0.01%
34,400
+5,000
+17% +$267K
MTSI icon
248
MACOM Technology Solutions
MTSI
$20.3B
$1.82M 0.01%
43,000
+3,000
+8% +$118K
TGE
249
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.78M 0.01%
74,108
-181,753
-71% -$4.34M
EGN
250
DELISTED
Energen
EGN
$1.72M 0.01%
29,766
+2,200
+8% +$115K
8 9
10
11 12

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BAMCO Inc's Q3 2016 Portfolio in Review

As of Q3 2016, BAMCO Inc held 325 positions worth $18.9B, up 0.29% from $18.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BAMCO Inc withdrew a net $686M in Q3 2016, closing 17 positions and reducing 166 holdings. Its most notable exit was MATTRESS FIRM HLDG CORP COM STK (DE), an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, BAMCO Inc opened a new position in Univar Solutions Inc. worth $32.8M.

  • BAMCO Inc's largest Q3 2016 buy was Univar Solutions Inc.: 1,500,000 shares worth $32.8M.
  • BAMCO Inc added most to Robert Half in Q3 2016, an estimated $33.2M increase.
  • BAMCO Inc's biggest Q3 2016 reduction was Middleby, cutting an estimated $83.3M.
  • BAMCO Inc fully exited MATTRESS FIRM HLDG CORP COM STK (DE) in Q3 2016, selling an estimated $31.2M.
  • BAMCO Inc's ten largest holdings make up 29% of its $18.9B portfolio in Q3 2016.
  • BAMCO Inc opened 24 new positions and closed 17 in Q3 2016.
  • BAMCO Inc's portfolio value rose 0.29% quarter-over-quarter to $18.9B.

Based on BAMCO Inc's 13F filing for Q3 2016, filed 14 Nov 2016.