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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
+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
(+0.29%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
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 |
Robert Half
RHI
|
+$33.2M |
| 2 |
Alibaba
BABA
|
+$31.3M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$29.4M |
| 4 |
Vulcan Materials
VMC
|
+$27.1M |
| 5 |
Tesla
TSLA
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Middleby
MIDD
|
+$83.3M |
| 2 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
+$43M |
| 3 |
Waste Connections
WCN
|
+$41.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
276
Liberty Media Corporation Series A Common Stock
FWONA
$21B
| $859K | ﹤0.01% |
31,334
-47,001
| -60% | -$1.03M |
2013 Q2
13 quarters
|
|
277
DELISTED
Coherent Inc
COHR
| $851K | ﹤0.01% |
7,700
+3,040
| +65% | +$315K |
2013 Q2
13 quarters
|
|
278
Myriad Genetics
MYGN
$396M
| $823K | ﹤0.01% |
+40,000
| New | +$1.01M |
2016 Q3
0 quarters
|
|
279
Nabors Industries
NBR
$1.18B
| $822K | ﹤0.01% |
+1,352
| New | +$666K |
2016 Q3
0 quarters
|
|
280
DELISTED
Novadaq Technologies Inc.
NVDQ
| $821K | ﹤0.01% |
71,000
+26,000
| +58% | +$282K |
2013 Q4
11 quarters
|
|
281
Agnico Eagle Mines
AEM
$94.8B
| $813K | ﹤0.01% |
15,000
-6,000
| -29% | -$330K |
2016 Q1
2 quarters
|
|
282
Oil States International
OIS
$492M
| $774K | ﹤0.01% |
24,531
-25,000
| -50% | -$769K |
2013 Q2
13 quarters
|
|
283
Pacira BioSciences
PCRX
$1.45B
| $750K | ﹤0.01% |
21,921
-34,430
| -61% | -$1.35M |
2015 Q3
4 quarters
|
|
284
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $743K | ﹤0.01% |
38,000
+11,000
| +41% | +$186K |
2016 Q2
1 quarter
|
|
285
DELISTED
NEVRO CORP.
NVRO
| $710K | ﹤0.01% |
6,800
+1,300
| +24% | +$117K |
2016 Q1
2 quarters
|
|
286
Cerus
CERS
$449M
| $643K | ﹤0.01% |
103,500
+22,500
| +28% | +$147K |
2014 Q4
7 quarters
|
|
287
Easterly Government Properties
DEA
$1.04B
| $630K | ﹤0.01% |
13,200
+3,600
| +38% | +$177K |
2016 Q1
2 quarters
|
|
288
Sony
SONY
$146B
| $598K | ﹤0.01% |
+90,000
| New | +$577K |
2016 Q3
0 quarters
|
|
|
SONC
289
DELISTED
Sonic Corp
SONC
| $563K | ﹤0.01% |
+21,500
| New | +$592K |
2016 Q3
0 quarters
|
|
|
QUOT
290
DELISTED
Quotient Technology Inc
QUOT
| $532K | ﹤0.01% |
40,000
+8,000
| +25% | +$106K |
2014 Q1
10 quarters
|
|
291
Weibo
WB
$1.59B
| $426K | ﹤0.01% |
+8,503
| New | +$352K |
2016 Q3
0 quarters
|
|
|
NEOS
292
DELISTED
Neos Therapeutics, Inc
NEOS
| $405K | ﹤0.01% |
61,500
+33,500
| +120% | +$265K |
2015 Q3
4 quarters
|
|
293
Kornit Digital
KRNT
$739M
| $347K | ﹤0.01% |
37,000
+18,000
| +95% | +$182K |
2016 Q1
2 quarters
|
|
|
QADB
294
DELISTED
QAD Inc. Class B
QADB
| $292K | ﹤0.01% |
15,000
+4,000
| +36% | +$73.4K |
2016 Q2
1 quarter
|
|
295
Qualcomm
QCOM
$188B
| $274K | ﹤0.01% |
+4,000
| New | +$243K |
2016 Q3
0 quarters
|
|
|
TSRO
296
DELISTED
TESARO, Inc.
TSRO
| $251K | ﹤0.01% |
2,500
-1,200
| -32% | -$112K |
2016 Q1
2 quarters
|
|
|
ADMS
297
DELISTED
Adamas Pharmaceuticals
ADMS
| $238K | ﹤0.01% |
+14,500
| New | +$220K |
2016 Q3
0 quarters
|
|
298
Berkshire Hathaway Class A
BRK.A
$1.13T
| $216K | ﹤0.01% |
+1
| New | +$219K |
2016 Q3
0 quarters
|
|
299
Insulet
PODD
$9.82B
| $206K | ﹤0.01% |
+5,032
| New | +$199K |
2016 Q3
0 quarters
|
|
|
CPHD
300
DELISTED
Cepheid Inc
CPHD
| $179K | ﹤0.01% |
3,400
-5,100
| -60% | -$203K |
2013 Q2
13 quarters
|
|
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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.