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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
PG icon
301
Procter & Gamble
PG
$334B
$161K ﹤0.01%
+1,796
New +$156K
GLOB icon
302
Globant
GLOB
$1.75B
$159K ﹤0.01%
3,786
+1,901
+101% +$77.6K
AERI
303
DELISTED
Aerie Pharmaceuticals
AERI
$141K ﹤0.01%
3,726
-522
-12% -$11.5K
GS icon
304
Goldman Sachs
GS
$301B
$129K ﹤0.01%
+800
New +$130K
LXFT
305
DELISTED
Luxoft Holding, Inc.
LXFT
$72K ﹤0.01%
1,361
+491
+56% +$26.2K
SJM icon
306
J.M. Smucker
SJM
$14.1B
$34K ﹤0.01%
+251
New +$36.8K
CYH icon
307
Community Health Systems
CYH
$413M
$1K ﹤0.01%
100
– –
BAP icon
308
Credicorp
BAP
$29.3B
– –
-20,381
Closed -$3.15M
HP icon
309
Helmerich & Payne
HP
$4.25B
– –
-18,646
Closed -$1.25M
LIND icon
310
Lindblad Expeditions
LIND
$1.94B
– –
-117,300
Closed -$1.13M
PRIM icon
311
Primoris Services
PRIM
$3.94B
– –
-6,507
Closed -$123K
WES icon
312
Western Midstream Partners
WES
$20B
– –
-21,376
Closed -$818K
CTLT
313
DELISTED
CATALENT, INC.
CTLT
– –
-365,000
Closed -$8.39M
FRGI
314
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-3,000
Closed -$65K
TWTR
315
DELISTED
Twitter, Inc.
TWTR
– –
-13,787
Closed -$233K
ARA
316
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-20,000
Closed -$579K
QHC
317
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
25
– –
CHSP
318
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-1,000,000
Closed -$23.3M
ILG
319
DELISTED
ILG, Inc Common Stock
ILG
– –
-1,315,380
Closed -$20.9M
ISLE
320
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-29,000
Closed -$531K
FEIC
321
DELISTED
FEI COMPANY
FEIC
– –
-250,000
Closed -$26.7M
MFRM
322
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-930,077
Closed -$31.2M
EXAM
323
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-400,000
Closed -$13.9M
WWAV
324
DELISTED
The WhiteWave Foods Company
WWAV
– –
-85,150
Closed -$4M
QIHU
325
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-175,000
Closed -$12.8M
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.