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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
HSTM icon
326
HealthStream
HSTM
$863M
– –
-235,000
Closed -$5.89M
INDA icon
327
iShares MSCI India ETF
INDA
$6.81B
– –
-100,919
Closed -$2.71M
IQV icon
328
IQVIA
IQV
$40.7B
– –
-134,776
Closed -$10.3M
IWM icon
329
iShares Russell 2000 ETF
IWM
$79.1B
– –
-1,685
Closed -$227K
IWP icon
330
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-936
Closed -$46K
JLL icon
331
Jones Lang LaSalle
JLL
$15.8B
– –
-86,400
Closed -$8.73M
KW
332
DELISTED
Kennedy-Wilson Holdings
KW
– –
-308,080
Closed -$6.32M
MGPI icon
333
MGP Ingredients
MGPI
$403M
– –
-17,000
Closed -$850K
RL icon
334
Ralph Lauren
RL
$22.4B
– –
-30,000
Closed -$2.71M
SCOR icon
335
Comscore
SCOR
$113M
– –
-2,974
Closed -$1.88M
WB icon
336
Weibo
WB
$1.97B
– –
-8,503
Closed -$345K
YUMC icon
337
Yum China
YUMC
$15.7B
– –
-8,053
Closed -$210K
KRA
338
DELISTED
Kraton Corporation
KRA
– –
-54,700
Closed -$1.56M
ALXN
339
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-20,470
Closed -$2.5M
NEOS
340
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-70,500
Closed -$412K
NBL
341
DELISTED
Noble Energy, Inc.
NBL
– –
-29,549
Closed -$1.13M
AGN
342
DELISTED
Allergan plc
AGN
– –
-14,572
Closed -$3.06M
QHC
343
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
25
– –
EDR
344
DELISTED
Education Realty Trust Inc
EDR
– –
-35,000
Closed -$1.48M
TEP
345
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-43,540
Closed -$2.07M
TERP
346
DELISTED
TerraForm Power, Inc
TERP
– –
-40,910
Closed -$524K
BATS
347
DELISTED
Bats Global Markets, Inc.
BATS
– –
-800,291
Closed -$26.8M
GGP
348
DELISTED
GGP Inc.
GGP
– –
-342,331
Closed -$8.55M
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.