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BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $66.6B Turnover 22.96%
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
Avg Time Held
2.1 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
1.9 years

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 icon
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 Held Since
KRA
251
DELISTED
Kraton Corporation
KRA
$1.72M 0.01%
49,000
+3,300
+7% +$106K
2016 Q2
1 quarter
APC icon
252
DELISTED
Anadarko Petroleum
APC
$1.7M 0.01%
+26,800
New +$1.49M
2016 Q3
0 quarters
MPLX icon
253
MPLX
MPLX
$58.5B
$1.57M 0.01%
46,500
– –
2015 Q4
3 quarters
RYAAY icon
254
Ryanair
RYAAY
$27.3B
$1.54M 0.01%
51,438
-5,000
-9% -$145K
2013 Q2
13 quarters
FET icon
255
Forum Energy Technologies
FET
$908M
$1.49M 0.01%
+3,745
New +$1.29M
2016 Q3
0 quarters
APAM icon
256
Artisan Partners
APAM
$2.3B
$1.36M 0.01%
49,956
-1,001,000
-95% -$27.3M
2013 Q2
13 quarters
CHKP icon
257
Check Point Software Technologies
CHKP
$13.9B
$1.35M 0.01%
17,416
-12,048
-41% -$934K
2013 Q2
13 quarters
A icon
258
Agilent Technologies
A
$48.9B
$1.32M 0.01%
28,000
– –
2013 Q2
13 quarters
SEDG icon
259
SolarEdge
SEDG
$2.01B
$1.31M 0.01%
76,200
-31,500
-29% -$555K
2016 Q1
2 quarters
EW icon
260
Edwards Lifesciences
EW
$50B
$1.3M 0.01%
32,286
-60,423
-65% -$2.28M
2013 Q2
13 quarters
EDR icon
261
DELISTED
Education Realty Trust Inc
EDR
$1.29M 0.01%
30,000
– –
2015 Q4
3 quarters
AMBR icon
262
DELISTED
Amber Road Inc
AMBR
$1.22M 0.01%
126,000
+1,000
+0.8% +$9.54K
2014 Q2
9 quarters
GRFS icon
263
Grifois
GRFS
$5.25B
$1.2M 0.01%
75,000
– –
2013 Q2
13 quarters
DL
264
DELISTED
China Distance Education Holdings Limited
DL
$1.16M 0.01%
+90,000
New +$1.01M
2016 Q3
0 quarters
TERP
265
DELISTED
TerraForm Power, Inc
TERP
$1.15M 0.01%
82,910
– –
2014 Q3
8 quarters
FTI icon
266
TechnipFMC
FTI
$27.2B
$1.14M 0.01%
+51,610
New +$1.04M
2016 Q3
0 quarters
NBL
267
DELISTED
Noble Energy, Inc.
NBL
$1.12M 0.01%
31,449
-52,600
-63% -$1.85M
2013 Q2
13 quarters
B icon
268
Barrick Mining
B
$66.6B
$1.07M 0.01%
60,400
-11,600
-16% -$231K
2016 Q2
1 quarter
NEM icon
269
Newmont
NEM
$124B
$1.04M 0.01%
26,400
– –
2016 Q2
1 quarter
SU icon
270
Suncor Energy
SU
$89.8B
$972K 0.01%
35,000
-8,000
-19% -$218K
2013 Q3
12 quarters
SIEN
271
DELISTED
Sientra, Inc.
SIEN
$959K 0.01%
10,670
+5,670
+113% +$440K
2016 Q1
2 quarters
INGN icon
272
Inogen
INGN
$168M
$958K 0.01%
16,000
+4,000
+33% +$223K
2014 Q1
10 quarters
KEYW
273
DELISTED
The KEYW Holding Corporation
KEYW
$955K 0.01%
86,500
+1,473
+2% +$15.2K
2013 Q2
13 quarters
ESE icon
274
ESCO Technologies
ESE
$6.52B
$952K 0.01%
20,500
+1,500
+8% +$66.1K
2015 Q3
4 quarters
VRNS icon
275
Varonis Systems
VRNS
$5.59B
$948K 0.01%
94,500
+48,600
+106% +$445K
2014 Q1
10 quarters
9 10
11
12 13

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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.