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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
+12.15%
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
$18.9B
AUM Growth
+$1.13B
Cap. Flow
-$696M
Cap. Flow %
-3.69%
Top 10 Hldgs %
31.5%
Holding
348
New
27
Increased
87
Reduced
153
Closed
25

Top Buys

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$41.8M
2
AYI icon
Acuity Brands
AYI
+$40.3M
3
WIX icon
WIX.com
WIX
+$35.8M
4
CLAC
Capitol Acquisition Corp. III
CLAC
+$30.3M
5
JBTM
JBT Marel
JBTM
+$26M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$85.7M
2
IT icon
Gartner
IT
+$52.3M
3
FAST icon
Fastenal
FAST
+$48.6M
4
CBRE icon
CBRE Group
CBRE
+$42M
5
ULTI
Ultimate Software Group Inc
ULTI
+$34.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.33%
2 Financials 15.46%
3 Technology 13.79%
4 Industrials 11.25%
5 Real Estate 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSI icon
226
MACOM Technology Solutions
MTSI
$17.4B
$4.47M 0.02%
92,500
+28,000
+43% +$1.31M
MON
227
DELISTED
Monsanto Co
MON
$4.3M 0.02%
37,998
– –
NFX
228
DELISTED
Newfield Exploration
NFX
$4M 0.02%
108,400
-13,800
-11% -$537K
EW icon
229
Edwards Lifesciences
EW
$49.4B
$3.72M 0.02%
118,728
-2,124
-2% -$66.5K
HAL icon
230
Halliburton
HAL
$26.1B
$3.59M 0.02%
72,996
-2,500
-3% -$134K
ENV
231
DELISTED
ENVESTNET, INC.
ENV
$3.52M 0.02%
108,925
+20,700
+23% +$753K
TRGP icon
232
Targa Resources
TRGP
$56.8B
$3.49M 0.02%
58,300
-4,300
-7% -$250K
GOOGL icon
233
Alphabet (Google) Class A
GOOGL
$4.12T
$3.35M 0.02%
79,080
-76,000
-49% -$3.2M
EPAM icon
234
EPAM Systems
EPAM
$5.58B
$3.07M 0.02%
40,673
+7,557
+23% +$526K
MANH icon
235
Manhattan Associates
MANH
$12.1B
$3.01M 0.02%
57,757
-6,300
-10% -$318K
PI icon
236
Impinj
PI
$4.24B
$3M 0.02%
99,000
+63,000
+175% +$1.98M
RICE
237
DELISTED
Rice Energy Inc.
RICE
$2.99M 0.02%
126,300
+6,000
+5% +$125K
ALGN icon
238
Align Technology
ALGN
$12.9B
$2.99M 0.02%
26,040
-600
-2% -$60.6K
VLO icon
239
Valero Energy
VLO
$89.5B
$2.84M 0.02%
42,900
-1,200
-3% -$80.3K
SBUX icon
240
Starbucks
SBUX
$119B
$2.84M 0.02%
48,649
-13,260
-21% -$750K
FLXN
241
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2.84M 0.02%
105,400
+31,400
+42% +$641K
FMI
242
DELISTED
Foundation Medicine, Inc.
FMI
$2.83M 0.02%
87,900
+19,400
+28% +$484K
SPLK
243
DELISTED
Splunk Inc
SPLK
$2.71M 0.01%
43,500
+5,660
+15% +$339K
TXMD icon
244
TherapeuticsMD
TXMD
$23.8M
$2.7M 0.01%
7,496
+2,898
+63% +$897K
WPX
245
DELISTED
WPX Energy, Inc.
WPX
$2.65M 0.01%
198,000
– –
ET icon
246
Energy Transfer Partners
ET
$69.5B
$2.65M 0.01%
134,300
-9,700
-7% -$183K
MYGN icon
247
Myriad Genetics
MYGN
$476M
$2.62M 0.01%
136,500
+56,500
+71% +$1M
NBLX
248
DELISTED
Noble Midstream Partners LP
NBLX
$2.51M 0.01%
48,203
-3,664
-7% -$168K
REGN icon
249
Regeneron Pharmaceuticals
REGN
$72.9B
$2.49M 0.01%
6,429
+1,460
+29% +$541K
ORLY icon
250
O'Reilly Automotive
ORLY
$75.1B
$2.42M 0.01%
134,460
-49,635
-27% -$897K
8 9
10
11 12

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BAMCO Inc's Q1 2017 Portfolio in Review

As of Q1 2017, BAMCO Inc held 348 positions worth $18.9B, up 6.3% from $17.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BAMCO Inc withdrew a net $696M in Q1 2017, closing 25 positions and reducing 153 holdings. Its most notable exit was Bats Global Markets, Inc., an estimated $26.8M position sold in full.

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

Against the trend, BAMCO Inc opened a new position in Hello Group worth $53.4M.

  • BAMCO Inc's largest Q1 2017 buy was Hello Group: 1,565,924 shares worth $53.4M.
  • BAMCO Inc added most to Acuity Brands in Q1 2017, an estimated $40.3M increase.
  • BAMCO Inc's biggest Q1 2017 reduction was Idexx Laboratories, cutting an estimated $85.7M.
  • BAMCO Inc fully exited Bats Global Markets, Inc. in Q1 2017, selling an estimated $26.8M.
  • BAMCO Inc's ten largest holdings make up 32% of its $18.9B portfolio in Q1 2017.
  • BAMCO Inc opened 27 new positions and closed 25 in Q1 2017.
  • BAMCO Inc's portfolio value rose 6.3% quarter-over-quarter to $18.9B.

Based on BAMCO Inc's 13F filing for Q1 2017, filed 15 May 2017.