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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
SLB icon
301
SLB Ltd
SLB
$85.1B
$1.15M 0.01%
17,400
-8,100
-32% -$580K
TTSH
302
DELISTED
Tile Shop Holdings
TTSH
$1.14M 0.01%
+55,000
New +$1.12M
JONE
303
DELISTED
Jones Energy, Inc.
JONE
$1.09M 0.01%
33,944
-2,155
-6% -$87.1K
CLB icon
304
Core Laboratories
CLB
$567M
$1.07M 0.01%
10,550
-900
-8% -$97K
MPLX icon
305
MPLX
MPLX
$60.1B
$1.04M 0.01%
31,100
-3,100
-9% -$107K
CMPR icon
306
Cimpress
CMPR
$2.17B
$993K 0.01%
10,500
+5,500
+110% +$486K
MUFG icon
307
Mitsubishi UFJ Financial
MUFG
$258B
$979K 0.01%
+145,000
New +$924K
SU icon
308
Suncor Energy
SU
$76.5B
$934K ﹤0.01%
32,000
– –
OKTA icon
309
Okta
OKTA
$29.1B
$914K ﹤0.01%
+40,076
New +$990K
APC
310
DELISTED
Anadarko Petroleum
APC
$898K ﹤0.01%
19,800
-1,900
-9% -$101K
VLO icon
311
Valero Energy
VLO
$101B
$884K ﹤0.01%
13,100
-29,800
-69% -$1.93M
WB icon
312
Weibo
WB
$1.72B
$871K ﹤0.01%
+13,111
New +$851K
QADB
313
DELISTED
QAD Inc. Class B
QADB
$859K ﹤0.01%
32,000
-5,000
-14% -$130K
FET icon
314
Forum Energy Technologies
FET
$907M
$850K ﹤0.01%
2,725
-810
-23% -$279K
CHUY
315
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$819K ﹤0.01%
+35,000
New +$966K
NBR icon
316
Nabors Industries
NBR
$1.39B
$731K ﹤0.01%
1,796
-498
-22% -$251K
MNDT
317
DELISTED
Mandiant, Inc. Common Stock
MNDT
$701K ﹤0.01%
46,074
+18,231
+65% +$259K
SFM icon
318
Sprouts Farmers Market
SFM
$7.6B
$680K ﹤0.01%
+30,000
New +$695K
JD icon
319
JD.com
JD
$38.8B
$643K ﹤0.01%
16,398
+3,401
+26% +$128K
SND icon
320
Smart Sand
SND
$220M
$593K ﹤0.01%
66,600
-53,400
-45% -$605K
MB
321
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$544K ﹤0.01%
+20,000
New +$550K
APAM icon
322
Artisan Partners
APAM
$3.09B
$487K ﹤0.01%
15,874
– –
NEX
323
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$467K ﹤0.01%
29,200
-12,300
-30% -$181K
GLOB icon
324
Globant
GLOB
$1.75B
$444K ﹤0.01%
10,221
– –
GRFS
325
Grifois
GRFS
$5.23B
$423K ﹤0.01%
20,000
-20,000
-50% -$419K
11 12
13
14 15

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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.