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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
+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

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
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
FWONA icon
276
Liberty Media Series A
FWONA
$23.4B
$859K ﹤0.01%
31,334
-47,001
-60% -$1.03M
COHR
277
DELISTED
Coherent Inc
COHR
$851K ﹤0.01%
7,700
+3,040
+65% +$315K
MYGN icon
278
Myriad Genetics
MYGN
$302M
$823K ﹤0.01%
+40,000
New +$1.01M
NBR icon
279
Nabors Industries
NBR
$1.39B
$822K ﹤0.01%
+1,352
New +$666K
NVDQ
280
DELISTED
Novadaq Technologies Inc.
NVDQ
$821K ﹤0.01%
71,000
+26,000
+58% +$282K
AEM icon
281
Agnico Eagle Mines
AEM
$104B
$813K ﹤0.01%
15,000
-6,000
-29% -$330K
OIS icon
282
Oil States International
OIS
$519M
$774K ﹤0.01%
24,531
-25,000
-50% -$769K
PCRX icon
283
Pacira BioSciences
PCRX
$1.03B
$750K ﹤0.01%
21,921
-34,430
-61% -$1.35M
FLXN
284
DELISTED
Flexion Therapeutics, Inc.
FLXN
$743K ﹤0.01%
38,000
+11,000
+41% +$186K
NVRO
285
DELISTED
NEVRO CORP.
NVRO
$710K ﹤0.01%
6,800
+1,300
+24% +$117K
CERS icon
286
Cerus
CERS
$534M
$643K ﹤0.01%
103,500
+22,500
+28% +$147K
DEA
287
Easterly Government Properties
DEA
$1.17B
$630K ﹤0.01%
13,200
+3,600
+38% +$177K
SONY icon
288
Sony
SONY
$145B
$598K ﹤0.01%
+90,000
New +$577K
SONC
289
DELISTED
Sonic Corp
SONC
$563K ﹤0.01%
+21,500
New +$592K
QUOT
290
DELISTED
Quotient Technology Inc
QUOT
$532K ﹤0.01%
40,000
+8,000
+25% +$106K
WB icon
291
Weibo
WB
$1.72B
$426K ﹤0.01%
+8,503
New +$352K
NEOS
292
DELISTED
Neos Therapeutics, Inc
NEOS
$405K ﹤0.01%
61,500
+33,500
+120% +$265K
KRNT icon
293
Kornit Digital
KRNT
$718M
$347K ﹤0.01%
37,000
+18,000
+95% +$182K
QADB
294
DELISTED
QAD Inc. Class B
QADB
$292K ﹤0.01%
15,000
+4,000
+36% +$73.4K
QCOM icon
295
Qualcomm
QCOM
$175B
$274K ﹤0.01%
+4,000
New +$243K
TSRO
296
DELISTED
TESARO, Inc.
TSRO
$251K ﹤0.01%
2,500
-1,200
-32% -$112K
ADMS
297
DELISTED
Adamas Pharmaceuticals
ADMS
$238K ﹤0.01%
+14,500
New +$220K
BRK.A icon
298
Berkshire Hathaway Class A
BRK.A
$1.08T
$216K ﹤0.01%
+1
New +$219K
PODD icon
299
Insulet
PODD
$10.1B
$206K ﹤0.01%
+5,032
New +$199K
CPHD
300
DELISTED
Cepheid Inc
CPHD
$179K ﹤0.01%
3,400
-5,100
-60% -$203K
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.