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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
+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
(+3.7%)
Cap. Flow
-$716M
Cap. Flow % of AUM
Cap. Flow %
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
361
New
38
Increased
104
Reduced
150
Closed
23
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CISN
Cision Ltd. Ordinary Share
CISN
|
+$41.4M |
| 2 |
GTT
GTT Communications, Inc.
GTT
|
+$40M |
| 3 |
Banco Macro
BMA
|
+$33.9M |
| 4 |
Kinsale Capital Group
KNSL
|
+$32.6M |
| 5 |
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 |
Verisk Analytics
VRSK
|
+$66.5M |
| 4 |
Idexx Laboratories
IDXX
|
+$55.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
DELISTED
Splunk Inc
SPLK
| $2.94M | 0.02% |
51,732
+8,232
| +19% | +$512K |
2016 Q4
2 quarters
|
|
252
Halliburton
HAL
$27.9B
| $2.84M | 0.01% |
66,596
-6,400
| -9% | -$294K |
2013 Q2
16 quarters
|
|
253
DELISTED
Electronic Arts
EA
| $2.84M | 0.01% |
26,847
+2,522
| +10% | +$260K |
2017 Q1
1 quarter
|
|
254
Starbucks
SBUX
$111B
| $2.84M | 0.01% |
48,649
| – | – |
2013 Q2
16 quarters
|
|
255
DELISTED
Newfield Exploration
NFX
| $2.82M | 0.01% |
98,900
-9,500
| -9% | -$313K |
2015 Q1
9 quarters
|
|
256
Manhattan Associates
MANH
$13B
| $2.78M | 0.01% |
57,757
| – | – |
2014 Q3
11 quarters
|
|
257
DELISTED
TrueCar
TRUE
| $2.69M | 0.01% |
135,000
-10,000
| -7% | -$172K |
2016 Q4
2 quarters
|
|
258
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $2.56M | 0.01% |
76,246
+9,400
| +14% | +$296K |
2013 Q2
16 quarters
|
|
259
Veeva Systems
VEEV
$50.3B
| $2.43M | 0.01% |
+39,677
| New | +$2.29M |
2017 Q2
0 quarters
|
|
260
Impinj
PI
$5.36B
| $2.43M | 0.01% |
50,000
-49,000
| -49% | -$2.06M |
2016 Q4
2 quarters
|
|
|
PTHN
261
DELISTED
Patheon N.V.
PTHN
| $2.37M | 0.01% |
67,902
+42,902
| +172% | +$1.32M |
2016 Q4
2 quarters
|
|
|
RICE
262
DELISTED
Rice Energy Inc.
RICE
| $2.31M | 0.01% |
86,600
-39,700
| -31% | -$881K |
2016 Q1
5 quarters
|
|
|
QUOT
263
DELISTED
Quotient Technology Inc
QUOT
| $2.3M | 0.01% |
200,000
+85,000
| +74% | +$937K |
2014 Q1
13 quarters
|
|
264
Synchrony
SYF
$24B
| $2.29M | 0.01% |
76,905
-74,689
| -49% | -$2.21M |
2016 Q4
2 quarters
|
|
265
Ichor Holdings
ICHR
$1.58B
| $2.26M | 0.01% |
112,000
+43,100
| +63% | +$915K |
2016 Q4
2 quarters
|
|
266
Energy Transfer Partners
ET
$69.8B
| $2.2M | 0.01% |
122,500
-11,800
| -9% | -$210K |
2014 Q4
10 quarters
|
|
267
Inogen
INGN
$166M
| $2.2M | 0.01% |
23,000
+3,000
| +15% | +$256K |
2014 Q1
13 quarters
|
|
268
Sony
SONY
$145B
| $2.18M | 0.01% |
285,000
+45,000
| +19% | +$319K |
2016 Q3
3 quarters
|
|
269
Check Point Software Technologies
CHKP
$14.1B
| $2.04M | 0.01% |
18,689
| – | – |
2013 Q2
16 quarters
|
|
|
ANDV
270
DELISTED
Andeavor
ANDV
| $2.01M | 0.01% |
+21,500
| New | +$1.81M |
2017 Q2
0 quarters
|
|
271
Helios Technologies
HLIO
$2.23B
| $1.96M | 0.01% |
+46,000
| New | +$1.85M |
2017 Q2
0 quarters
|
|
272
Supernus Pharmaceuticals
SUPN
$2.21B
| $1.92M | 0.01% |
+44,602
| New | +$1.59M |
2017 Q2
0 quarters
|
|
273
Targa Resources
TRGP
$63.2B
| $1.89M | 0.01% |
41,900
-16,400
| -28% | -$826K |
2016 Q1
5 quarters
|
|
274
EOG Resources
EOG
$82.9B
| $1.88M | 0.01% |
20,768
-2,000
| -9% | -$184K |
2013 Q3
15 quarters
|
|
|
ADMS
275
DELISTED
Adamas Pharmaceuticals
ADMS
| $1.8M | 0.01% |
103,200
+32,272
| +45% | +$534K |
2016 Q3
3 quarters
|
|
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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.