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BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $33.1B
1-Year Est. Return 11.16%
This Fund
S&P 500
This Quarter Est. Return
+12.15%
1 Year Est. Return
+11.16%
3 Year Est. Return
+63.39%
5 Year Est. Return
+85.45%
10 Year Est. Return
+744.36%
AUM
$18.9B
AUM Growth
+$1.13B
Cap. Flow
-$696M
Cap. Flow %
-3.69%
Top 10 Hldgs %
31.5%
Holding
348
New
27
Increased
87
Reduced
153
Closed
25

Top Buys

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$41.8M
2
AYI icon
Acuity Brands
AYI
+$40.3M
3
WIX icon
WIX.com
WIX
+$35.8M
4
CLAC
Capitol Acquisition Corp. III
CLAC
+$30.3M
5
JBTM
JBT Marel
JBTM
+$26M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$85.7M
2
IT icon
Gartner
IT
+$52.3M
3
FAST icon
Fastenal
FAST
+$48.6M
4
CBRE icon
CBRE Group
CBRE
+$42M
5
ULTI
Ultimate Software Group Inc
ULTI
+$34.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.33%
2 Financials 15.46%
3 Technology 13.79%
4 Industrials 11.25%
5 Real Estate 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTHN
301
DELISTED
Patheon N.V.
PTHN
$658K ﹤0.01%
25,000
-100,000
-80% -$2.92M
MULE
302
DELISTED
MuleSoft, Inc.
MULE
$608K ﹤0.01%
+25,000
New +$586K
NEX
303
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$593K ﹤0.01%
+41,500
New +$769K
CRZO
304
DELISTED
Carrizo Oil & Gas Inc
CRZO
$496K ﹤0.01%
+17,300
New +$568K
APAM icon
305
Artisan Partners
APAM
$2.86B
$438K ﹤0.01%
15,874
-27,663
-64% -$794K
CMPR icon
306
Cimpress
CMPR
$2.37B
$431K ﹤0.01%
5,000
– –
JD icon
307
JD.com
JD
$43.5B
$404K ﹤0.01%
+12,997
New +$383K
TGE
308
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$395K ﹤0.01%
13,742
– –
GLOB icon
309
Globant
GLOB
$1.65B
$372K ﹤0.01%
10,221
+6,435
+170% +$225K
MNDT
310
DELISTED
Mandiant, Inc. Common Stock
MNDT
$351K ﹤0.01%
27,843
+9,807
+54% +$117K
QADA
311
DELISTED
QAD Inc.
QADA
$334K ﹤0.01%
+12,000
New +$346K
LXFT
312
DELISTED
Luxoft Holding, Inc.
LXFT
$285K ﹤0.01%
4,557
+3,196
+235% +$188K
BRK.A icon
313
Berkshire Hathaway Class A
BRK.A
$1.1T
$250K ﹤0.01%
1
– –
PBR icon
314
Petrobras
PBR
$120B
$240K ﹤0.01%
+24,814
New +$255K
QCOM icon
315
Qualcomm
QCOM
$164B
$229K ﹤0.01%
4,000
– –
HDB icon
316
HDFC Bank
HDB
$123B
$220K ﹤0.01%
+11,704
New +$204K
AERI
317
DELISTED
Aerie Pharmaceuticals
AERI
$220K ﹤0.01%
4,858
+1,132
+30% +$50.5K
GS icon
318
Goldman Sachs
GS
$289B
$184K ﹤0.01%
800
– –
PG icon
319
Procter & Gamble
PG
$340B
$161K ﹤0.01%
1,796
– –
GLRE icon
320
Greenlight Captial
GLRE
$579M
$100K ﹤0.01%
4,529
– –
SJM icon
321
J.M. Smucker
SJM
$13.5B
$33K ﹤0.01%
251
– –
CYH icon
322
Community Health Systems
CYH
$382M
$1K ﹤0.01%
100
– –
AEM icon
323
Agnico Eagle Mines
AEM
$72.2B
– –
-15,000
Closed -$630K
EWY icon
324
iShares MSCI South Korea ETF
EWY
$20.1B
– –
-20,500
Closed -$1.09M
GSM icon
325
FerroAtlántica
GSM
$590M
– –
-750,000
Closed -$8.12M
10 11 12
13
14

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BAMCO Inc's Q1 2017 Portfolio in Review

As of Q1 2017, BAMCO Inc held 348 positions worth $18.9B, up 6.3% from $17.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BAMCO Inc withdrew a net $696M in Q1 2017, closing 25 positions and reducing 153 holdings. Its most notable exit was Bats Global Markets, Inc., an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, BAMCO Inc opened a new position in Hello Group worth $53.4M.

  • BAMCO Inc's largest Q1 2017 buy was Hello Group: 1,565,924 shares worth $53.4M.
  • BAMCO Inc added most to Acuity Brands in Q1 2017, an estimated $40.3M increase.
  • BAMCO Inc's biggest Q1 2017 reduction was Idexx Laboratories, cutting an estimated $85.7M.
  • BAMCO Inc fully exited Bats Global Markets, Inc. in Q1 2017, selling an estimated $26.8M.
  • BAMCO Inc's ten largest holdings make up 32% of its $18.9B portfolio in Q1 2017.
  • BAMCO Inc opened 27 new positions and closed 25 in Q1 2017.
  • BAMCO Inc's portfolio value rose 6.3% quarter-over-quarter to $18.9B.

Based on BAMCO Inc's 13F filing for Q1 2017, filed 15 May 2017.