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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% |
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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.