We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
301
SLB Ltd
SLB
$73.5B
| $1.15M | 0.01% |
17,400
-8,100
| -32% | -$580K |
2015 Q4
6 quarters
|
|
302
DELISTED
Tile Shop Holdings
TTSH
| $1.14M | 0.01% |
+55,000
| New | +$1.12M |
2017 Q2
0 quarters
|
|
|
JONE
303
DELISTED
Jones Energy, Inc.
JONE
| $1.09M | 0.01% |
33,944
-2,155
| -6% | -$87.1K |
2016 Q4
2 quarters
|
|
304
Core Laboratories
CLB
$459M
| $1.07M | 0.01% |
10,550
-900
| -8% | -$97K |
2013 Q2
16 quarters
|
|
305
MPLX
MPLX
$59B
| $1.04M | 0.01% |
31,100
-3,100
| -9% | -$107K |
2015 Q4
6 quarters
|
|
306
Cimpress
CMPR
$1.86B
| $993K | 0.01% |
10,500
+5,500
| +110% | +$486K |
2016 Q4
2 quarters
|
|
307
Mitsubishi UFJ Financial
MUFG
$246B
| $979K | 0.01% |
+145,000
| New | +$924K |
2017 Q2
0 quarters
|
|
308
Suncor Energy
SU
$91.3B
| $934K | ﹤0.01% |
32,000
| – | – |
2013 Q3
15 quarters
|
|
309
Okta
OKTA
$32.7B
| $914K | ﹤0.01% |
+40,076
| New | +$990K |
2017 Q2
0 quarters
|
|
310
DELISTED
Anadarko Petroleum
APC
| $898K | ﹤0.01% |
19,800
-1,900
| -9% | -$101K |
2016 Q3
3 quarters
|
|
311
Valero Energy
VLO
$128B
| $884K | ﹤0.01% |
13,100
-29,800
| -69% | -$1.93M |
2015 Q4
6 quarters
|
|
312
Weibo
WB
$1.59B
| $871K | ﹤0.01% |
+13,111
| New | +$851K |
2017 Q2
0 quarters
|
|
|
QADB
313
DELISTED
QAD Inc. Class B
QADB
| $859K | ﹤0.01% |
32,000
-5,000
| -14% | -$130K |
2016 Q2
4 quarters
|
|
314
Forum Energy Technologies
FET
$903M
| $850K | ﹤0.01% |
2,725
-810
| -23% | -$279K |
2016 Q3
3 quarters
|
|
315
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $819K | ﹤0.01% |
+35,000
| New | +$966K |
2017 Q2
0 quarters
|
|
316
Nabors Industries
NBR
$1.19B
| $731K | ﹤0.01% |
1,796
-498
| -22% | -$251K |
2016 Q3
3 quarters
|
|
|
MNDT
317
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $701K | ﹤0.01% |
46,074
+18,231
| +65% | +$259K |
2013 Q4
14 quarters
|
|
318
Sprouts Farmers Market
SFM
$6.08B
| $680K | ﹤0.01% |
+30,000
| New | +$695K |
2017 Q2
0 quarters
|
|
319
JD.com
JD
$36.5B
| $643K | ﹤0.01% |
16,398
+3,401
| +26% | +$128K |
2017 Q1
1 quarter
|
|
320
Smart Sand
SND
$215M
| $593K | ﹤0.01% |
66,600
-53,400
| -45% | -$605K |
2017 Q1
1 quarter
|
|
321
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $544K | ﹤0.01% |
+20,000
| New | +$550K |
2017 Q2
0 quarters
|
|
322
Artisan Partners
APAM
$2.29B
| $487K | ﹤0.01% |
15,874
| – | – |
2013 Q2
16 quarters
|
|
|
NEX
323
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $467K | ﹤0.01% |
29,200
-12,300
| -30% | -$181K |
2017 Q1
1 quarter
|
|
324
Globant
GLOB
$1.71B
| $444K | ﹤0.01% |
10,221
| – | – |
2016 Q2
4 quarters
|
|
325
Grifois
GRFS
$5.2B
| $423K | ﹤0.01% |
20,000
-20,000
| -50% | -$419K |
2013 Q2
16 quarters
|
|
Similar funds
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.