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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
+8.85%
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
$19.6B
AUM Growth
+$691M
Cap. Flow
-$716M
Cap. Flow %
-3.66%
Top 10 Hldgs %
32.77%
Holding
361
New
38
Increased
104
Reduced
150
Closed
23

Top Buys

Rank Stock Value
1
CISN
Cision Ltd. Ordinary Share
CISN
+$41.4M
2
GTT
GTT Communications, Inc.
GTT
+$40M
3
BMA icon
Banco Macro
BMA
+$33.9M
4
KNSL icon
Kinsale Capital Group
KNSL
+$32.6M
5
CWH icon
Camping World
CWH
+$30.5M

Top Sells

Rank Stock Value
1
NORD
Nord Anglia Education, Inc.
NORD
+$173M
2
PNRA
Panera Bread Co
PNRA
+$161M
3
VRSK icon
Verisk Analytics
VRSK
+$66.5M
4
IDXX icon
Idexx Laboratories
IDXX
+$55.7M
5
CSTE icon
Caesarstone
CSTE
+$51.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.47%
2 Technology 16.03%
3 Financials 15.98%
4 Healthcare 11.91%
5 Real Estate 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
226
Salesforce
CRM
$211B
$4.6M 0.02%
53,126
-5,902
-10% -$514K
SIEN
227
DELISTED
Sientra, Inc.
SIEN
$4.58M 0.02%
47,150
+24,618
+109% +$2.01M
MBLY
228
DELISTED
Mobileye N.V.
MBLY
$4.49M 0.02%
71,563
-372,085
-84% -$23.1M
FND icon
229
Floor & Decor
FND
$5.64B
$4.49M 0.02%
+114,387
New +$4.46M
ASML icon
230
ASML
ASML
$651B
$4.48M 0.02%
34,401
– –
TXMD icon
231
TherapeuticsMD
TXMD
$25.7M
$4.48M 0.02%
17,000
+9,504
+127% +$2.38M
EW icon
232
Edwards Lifesciences
EW
$52B
$4.41M 0.02%
111,798
-6,930
-6% -$253K
KEYW
233
DELISTED
The KEYW Holding Corporation
KEYW
$4.38M 0.02%
468,000
+240,000
+105% +$2.18M
RSPP
234
DELISTED
RSP Permian, Inc.
RSPP
$4.32M 0.02%
133,900
-21,900
-14% -$814K
FLXN
235
DELISTED
Flexion Therapeutics, Inc.
FLXN
$4.24M 0.02%
209,500
+104,100
+99% +$2.17M
GLNG icon
236
Golar LNG
GLNG
$5.13B
$4.18M 0.02%
187,735
+8,100
+5% +$203K
BOBE
237
DELISTED
Bob Evans Farms, Inc.
BOBE
$4.09M 0.02%
+57,000
New +$3.91M
MRAM icon
238
Everspin Technologies
MRAM
$403M
$4.05M 0.02%
202,725
+27,183
+15% +$358K
MON
239
DELISTED
Monsanto Co
MON
$4.03M 0.02%
34,060
-3,938
-10% -$460K
OVV icon
240
Ovintiv
OVV
$17.9B
$3.83M 0.02%
87,020
-35,620
-29% -$1.85M
FMI
241
DELISTED
Foundation Medicine, Inc.
FMI
$3.61M 0.02%
90,900
+3,000
+3% +$110K
GOOGL icon
242
Alphabet (Google) Class A
GOOGL
$4.24T
$3.6M 0.02%
77,380
-1,700
-2% -$79.5K
EPAM icon
243
EPAM Systems
EPAM
$5.92B
$3.54M 0.02%
42,073
+1,400
+3% +$113K
BIIB icon
244
Biogen
BIIB
$32.3B
$3.51M 0.02%
12,935
+6,310
+95% +$1.67M
REGN icon
245
Regeneron Pharmaceuticals
REGN
$81.8B
$3.47M 0.02%
7,061
+632
+10% +$277K
PCRX icon
246
Pacira BioSciences
PCRX
$1.03B
$3.45M 0.02%
72,334
+23,200
+47% +$1.08M
CHUBK
247
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$3.41M 0.02%
195,500
+45,000
+30% +$743K
KRNT icon
248
Kornit Digital
KRNT
$718M
$3.29M 0.02%
170,000
+81,500
+92% +$1.58M
EVH icon
249
Evolent Health
EVH
$520M
$3.07M 0.02%
+121,000
New +$2.91M
PFPT
250
DELISTED
Proofpoint, Inc.
PFPT
$3M 0.02%
34,559
+4,987
+17% +$410K
8 9
10
11 12

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BAMCO Inc's Q2 2017 Portfolio in Review

As of Q2 2017, BAMCO Inc held 361 positions worth $19.6B, up 3.7% from $18.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BAMCO Inc withdrew a net $716M in Q2 2017, closing 23 positions and reducing 150 holdings. Its most notable exit was Panera Bread Co, an estimated $161M position sold in full.

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

Against the trend, BAMCO Inc opened a new position in Cision Ltd. Ordinary Share worth $41.4M.

  • BAMCO Inc's largest Q2 2017 buy was Cision Ltd. Ordinary Share: 4,021,000 shares worth $41.4M.
  • BAMCO Inc added most to Kinsale Capital Group in Q2 2017, an estimated $32.6M increase.
  • BAMCO Inc's biggest Q2 2017 reduction was Nord Anglia Education, Inc., cutting an estimated $173M.
  • BAMCO Inc fully exited Panera Bread Co in Q2 2017, selling an estimated $161M.
  • BAMCO Inc's ten largest holdings make up 33% of its $19.6B portfolio in Q2 2017.
  • BAMCO Inc opened 38 new positions and closed 23 in Q2 2017.
  • BAMCO Inc's portfolio value rose 3.7% quarter-over-quarter to $19.6B.

Based on BAMCO Inc's 13F filing for Q2 2017, filed 14 Aug 2017.