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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
CHUBK
251
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$2.34M 0.01%
+150,500
New +$2.33M
SLCA
252
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.31M 0.01%
48,100
-5,100
-10% -$273K
SNAP icon
253
Snap
SNAP
$7.96B
$2.25M 0.01%
+100,000
New +$2.22M
TRUE
254
DELISTED
TrueCar
TRUE
$2.24M 0.01%
145,000
+75,000
+107% +$1.04M
PCRX icon
255
Pacira BioSciences
PCRX
$1.04B
$2.24M 0.01%
49,134
+24,879
+103% +$1.08M
EOG icon
256
EOG Resources
EOG
$77.7B
$2.22M 0.01%
22,768
– –
FTI icon
257
TechnipFMC
FTI
$28.6B
$2.2M 0.01%
91,123
+42,739
+88% +$1.05M
PFPT
258
DELISTED
Proofpoint, Inc.
PFPT
$2.2M 0.01%
+29,572
New +$2.35M
EA icon
259
Electronic Arts
EA
$52.4B
$2.18M 0.01%
+24,325
New +$2.07M
KEYW
260
DELISTED
The KEYW Holding Corporation
KEYW
$2.15M 0.01%
228,000
+133,000
+140% +$1.37M
FWONA icon
261
Liberty Media Series A
FWONA
$23.4B
$2.09M 0.01%
66,846
+35,512
+113% +$1.06M
RARE icon
262
Ultragenyx Pharmaceutical
RARE
$2.46B
$2.09M 0.01%
30,848
+1,807
+6% +$138K
CERS icon
263
Cerus
CERS
$575M
$2.07M 0.01%
464,300
+181,800
+64% +$770K
SLB icon
264
SLB Ltd
SLB
$72.7B
$1.99M 0.01%
25,500
-11,300
-31% -$924K
SNMP
265
DELISTED
Evolve Transition Infrastructure LP
SNMP
$1.96M 0.01%
4,167
– –
SND icon
266
Smart Sand
SND
$179M
$1.95M 0.01%
+120,000
New +$2.05M
AR icon
267
Antero Resources
AR
$10.9B
$1.94M 0.01%
85,200
– –
CHKP icon
268
Check Point Software Technologies
CHKP
$14.3B
$1.92M 0.01%
18,689
+1,472
+9% +$144K
SIEN
269
DELISTED
Sientra, Inc.
SIEN
$1.9M 0.01%
22,532
+5,682
+34% +$501K
JONE
270
DELISTED
Jones Energy, Inc.
JONE
$1.84M 0.01%
36,099
+8,435
+30% +$599K
BIIB icon
271
Biogen
BIIB
$30.9B
$1.81M 0.01%
6,625
– –
TPIC
272
DELISTED
TPI Composites
TPIC
$1.76M 0.01%
92,500
+63,500
+219% +$1.13M
KRNT icon
273
Kornit Digital
KRNT
$677M
$1.69M 0.01%
88,500
+25,000
+39% +$411K
TDOC icon
274
Teladoc Health
TDOC
$1.66B
$1.69M 0.01%
+67,500
New +$1.4M
SEMG
275
DELISTED
SEMGROUP CORPORATION
SEMG
$1.63M 0.01%
45,200
-6,800
-13% -$259K
9 10
11
12 13

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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.