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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
SPLK
251
DELISTED
Splunk Inc
SPLK
$2.94M 0.02%
51,732
+8,232
+19% +$512K
HAL icon
252
Halliburton
HAL
$30.1B
$2.84M 0.01%
66,596
-6,400
-9% -$294K
EA
253
DELISTED
Electronic Arts
EA
$2.84M 0.01%
26,847
+2,522
+10% +$260K
SBUX icon
254
Starbucks
SBUX
$123B
$2.84M 0.01%
48,649
– –
NFX
255
DELISTED
Newfield Exploration
NFX
$2.81M 0.01%
98,900
-9,500
-9% -$313K
MANH icon
256
Manhattan Associates
MANH
$13B
$2.78M 0.01%
57,757
– –
TRUE
257
DELISTED
TrueCar
TRUE
$2.69M 0.01%
135,000
-10,000
-7% -$172K
FWONA icon
258
Liberty Media Series A
FWONA
$23.4B
$2.56M 0.01%
76,246
+9,400
+14% +$296K
VEEV icon
259
Veeva Systems
VEEV
$44.8B
$2.43M 0.01%
+39,677
New +$2.29M
PI icon
260
Impinj
PI
$5.2B
$2.43M 0.01%
50,000
-49,000
-49% -$2.06M
PTHN
261
DELISTED
Patheon N.V.
PTHN
$2.37M 0.01%
67,902
+42,902
+172% +$1.32M
RICE
262
DELISTED
Rice Energy Inc.
RICE
$2.31M 0.01%
86,600
-39,700
-31% -$881K
QUOT
263
DELISTED
Quotient Technology Inc
QUOT
$2.3M 0.01%
200,000
+85,000
+74% +$937K
SYF icon
264
Synchrony
SYF
$25.4B
$2.29M 0.01%
76,905
-74,689
-49% -$2.21M
ICHR icon
265
Ichor Holdings
ICHR
$2.08B
$2.26M 0.01%
112,000
+43,100
+63% +$915K
ET icon
266
Energy Transfer Partners
ET
$73.4B
$2.2M 0.01%
122,500
-11,800
-9% -$210K
INGN icon
267
Inogen
INGN
$146M
$2.19M 0.01%
23,000
+3,000
+15% +$256K
SONY icon
268
Sony
SONY
$145B
$2.18M 0.01%
285,000
+45,000
+19% +$319K
CHKP icon
269
Check Point Software Technologies
CHKP
$14.1B
$2.04M 0.01%
18,689
– –
ANDV
270
DELISTED
Andeavor
ANDV
$2.01M 0.01%
+21,500
New +$1.81M
HLIO icon
271
Helios Technologies
HLIO
$2.41B
$1.96M 0.01%
+46,000
New +$1.85M
SUPN icon
272
Supernus Pharmaceuticals
SUPN
$2.54B
$1.92M 0.01%
+44,602
New +$1.59M
TRGP icon
273
Targa Resources
TRGP
$61.7B
$1.89M 0.01%
41,900
-16,400
-28% -$826K
EOG icon
274
EOG Resources
EOG
$75.2B
$1.88M 0.01%
20,768
-2,000
-9% -$184K
ADMS
275
DELISTED
Adamas Pharmaceuticals
ADMS
$1.8M 0.01%
103,200
+32,272
+45% +$534K
9 10
11
12 13

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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.