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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 | |
|---|---|---|---|---|---|---|---|
|
NBLX
276
DELISTED
Noble Midstream Partners LP
NBLX
| $1.78M | 0.01% |
39,238
-8,965
| -19% | -$426K |
2016 Q4
2 quarters
|
|
|
WPX
277
DELISTED
WPX Energy, Inc.
WPX
| $1.74M | 0.01% |
180,500
-17,500
| -9% | -$200K |
2016 Q4
2 quarters
|
|
278
Ryanair
RYAAY
$27.2B
| $1.73M | 0.01% |
40,188
| – | – |
2013 Q2
16 quarters
|
|
279
DELISTED
Amber Road Inc
AMBR
| $1.66M | 0.01% |
194,200
| – | – |
2014 Q2
12 quarters
|
|
280
Agilent Technologies
A
$48.8B
| $1.66M | 0.01% |
28,000
| – | – |
2013 Q2
16 quarters
|
|
|
CLDR
281
DELISTED
Cloudera, Inc.
CLDR
| $1.63M | 0.01% |
+101,628
| New | +$1.98M |
2017 Q2
0 quarters
|
|
|
SNMP
282
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $1.61M | 0.01% |
4,167
| – | – |
2016 Q4
2 quarters
|
|
|
QADA
283
DELISTED
QAD Inc.
QADA
| $1.6M | 0.01% |
50,000
+38,000
| +317% | +$1.16M |
2017 Q1
1 quarter
|
|
284
DELISTED
NEVRO CORP.
NVRO
| $1.58M | 0.01% |
21,300
+5,000
| +31% | +$401K |
2016 Q1
5 quarters
|
|
285
Ambarella
AMBA
$2.72B
| $1.55M | 0.01% |
+32,000
| New | +$1.77M |
2017 Q2
0 quarters
|
|
286
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.55M | 0.01% |
43,800
-4,300
| -9% | -$169K |
2016 Q2
4 quarters
|
|
287
TechnipFMC
FTI
$27.3B
| $1.47M | 0.01% |
72,710
-18,413
| -20% | -$415K |
2016 Q3
3 quarters
|
|
288
ESCO Technologies
ESE
$6.45B
| $1.46M | 0.01% |
24,500
+8,000
| +48% | +$466K |
2015 Q3
7 quarters
|
|
289
Antero Resources
AR
$11.9B
| $1.45M | 0.01% |
67,300
-17,900
| -21% | -$384K |
2016 Q2
4 quarters
|
|
290
Cerus
CERS
$439M
| $1.41M | 0.01% |
560,900
+96,600
| +21% | +$309K |
2014 Q4
10 quarters
|
|
|
CLVS
291
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.41M | 0.01% |
+15,015
| New | +$919K |
2017 Q2
0 quarters
|
|
|
TSRO
292
DELISTED
TESARO, Inc.
TSRO
| $1.4M | 0.01% |
+10,041
| New | +$1.45M |
2017 Q2
0 quarters
|
|
293
DELISTED
NCS Multistage Holdings
NCSM
| $1.38M | 0.01% |
+2,740
| New | +$1.29M |
2017 Q2
0 quarters
|
|
294
DELISTED
Coherent Inc
COHR
| $1.37M | 0.01% |
6,100
| – | – |
2013 Q2
16 quarters
|
|
|
XLRN
295
DELISTED
Acceleron Pharma
XLRN
| $1.37M | 0.01% |
+45,038
| New | +$1.31M |
2017 Q2
0 quarters
|
|
296
Incyte
INCY
$22.9B
| $1.33M | 0.01% |
+10,597
| New | +$1.35M |
2017 Q2
0 quarters
|
|
|
EGN
297
DELISTED
Energen
EGN
| $1.28M | 0.01% |
25,866
-1,800
| -7% | -$96K |
2016 Q2
4 quarters
|
|
298
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.27M | 0.01% |
46,900
+1,700
| +4% | +$52.8K |
2016 Q2
4 quarters
|
|
299
Snap
SNAP
$10.4B
| $1.18M | 0.01% |
66,404
-33,596
| -34% | -$677K |
2017 Q1
1 quarter
|
|
300
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.15M | 0.01% |
+7,200
| New | +$1.23M |
2017 Q2
0 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.