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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
NBLX
276
DELISTED
Noble Midstream Partners LP
NBLX
$1.78M 0.01%
39,238
-8,965
-19% -$426K
WPX
277
DELISTED
WPX Energy, Inc.
WPX
$1.74M 0.01%
180,500
-17,500
-9% -$200K
RYAAY icon
278
Ryanair
RYAAY
$29.1B
$1.73M 0.01%
40,188
– –
AMBR
279
DELISTED
Amber Road Inc
AMBR
$1.66M 0.01%
194,200
– –
A icon
280
Agilent Technologies
A
$43.4B
$1.66M 0.01%
28,000
– –
CLDR
281
DELISTED
Cloudera, Inc.
CLDR
$1.63M 0.01%
+101,628
New +$1.98M
SNMP
282
DELISTED
Evolve Transition Infrastructure LP
SNMP
$1.61M 0.01%
4,167
– –
QADA
283
DELISTED
QAD Inc.
QADA
$1.6M 0.01%
50,000
+38,000
+317% +$1.16M
NVRO
284
DELISTED
NEVRO CORP.
NVRO
$1.58M 0.01%
21,300
+5,000
+31% +$401K
AMBA icon
285
Ambarella
AMBA
$3.1B
$1.55M 0.01%
+32,000
New +$1.77M
SLCA
286
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.55M 0.01%
43,800
-4,300
-9% -$169K
FTI icon
287
TechnipFMC
FTI
$29.7B
$1.47M 0.01%
72,710
-18,413
-20% -$415K
ESE icon
288
ESCO Technologies
ESE
$7.18B
$1.46M 0.01%
24,500
+8,000
+48% +$466K
AR icon
289
Antero Resources
AR
$11.8B
$1.45M 0.01%
67,300
-17,900
-21% -$384K
CERS icon
290
Cerus
CERS
$534M
$1.41M 0.01%
560,900
+96,600
+21% +$309K
CLVS
291
DELISTED
Clovis Oncology, Inc.
CLVS
$1.41M 0.01%
+15,015
New +$919K
TSRO
292
DELISTED
TESARO, Inc.
TSRO
$1.4M 0.01%
+10,041
New +$1.45M
NCSM icon
293
NCS Multistage Holdings
NCSM
$136M
$1.38M 0.01%
+2,740
New +$1.29M
COHR
294
DELISTED
Coherent Inc
COHR
$1.37M 0.01%
6,100
– –
XLRN
295
DELISTED
Acceleron Pharma
XLRN
$1.37M 0.01%
+45,038
New +$1.31M
INCY icon
296
Incyte
INCY
$25.2B
$1.33M 0.01%
+10,597
New +$1.35M
EGN
297
DELISTED
Energen
EGN
$1.28M 0.01%
25,866
-1,800
-7% -$96K
SEMG
298
DELISTED
SEMGROUP CORPORATION
SEMG
$1.27M 0.01%
46,900
+1,700
+4% +$52.8K
SNAP icon
299
Snap
SNAP
$9.18B
$1.18M 0.01%
66,404
-33,596
-34% -$677K
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
$1.15M 0.01%
+7,200
New +$1.23M
10 11
12
13 14

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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.