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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
HDB icon
326
HDFC Bank
HDB
$119B
$373K ﹤0.01%
17,152
+5,448
+47% +$114K
DL
327
DELISTED
China Distance Education Holdings Limited
DL
$341K ﹤0.01%
38,229
-31,771
-45% -$314K
TTWO icon
328
Take-Two Interactive
TTWO
$44B
$294K ﹤0.01%
+4,009
New +$274K
AERI
329
DELISTED
Aerie Pharmaceuticals
AERI
$290K ﹤0.01%
5,511
+653
+13% +$30.4K
LXFT
330
DELISTED
Luxoft Holding, Inc.
LXFT
$277K ﹤0.01%
4,557
– –
BRK.A icon
331
Berkshire Hathaway Class A
BRK.A
$1.08T
$255K ﹤0.01%
1
– –
QCOM icon
332
Qualcomm
QCOM
$175B
$221K ﹤0.01%
4,000
– –
NETS
333
DELISTED
Netshoes (Cayman) Limited
NETS
$211K ﹤0.01%
+11,094
New +$201K
GS icon
334
Goldman Sachs
GS
$301B
$178K ﹤0.01%
800
– –
BL icon
335
BlackLine
BL
$1.92B
$163K ﹤0.01%
4,564
-20,000
-81% -$663K
PG icon
336
Procter & Gamble
PG
$334B
$157K ﹤0.01%
1,796
– –
SJM icon
337
J.M. Smucker
SJM
$14.1B
$30K ﹤0.01%
251
– –
CYH icon
338
Community Health Systems
CYH
$413M
$1K ﹤0.01%
100
– –
AAP icon
339
Advance Auto Parts
AAP
$2.59B
– –
-97,745
Closed -$14.5M
AU icon
340
AngloGold Ashanti
AU
$57.2B
– –
-1,460,835
Closed -$15.7M
BAH icon
341
Booz Allen Hamilton
BAH
$9.05B
– –
-1,256,932
Closed -$44.5M
BXP icon
342
Boston Properties
BXP
$11.1B
– –
-59,583
Closed -$7.89M
GLRE icon
343
Greenlight Captial
GLRE
$502M
– –
-4,529
Closed -$100K
MEDP icon
344
Medpace
MEDP
$16.8B
– –
-46,904
Closed -$1.4M
ORLY icon
345
O'Reilly Automotive
ORLY
$71.6B
– –
-134,460
Closed -$2.42M
PBR icon
346
Petrobras
PBR
$119B
– –
-24,814
Closed -$240K
RARE icon
347
Ultragenyx Pharmaceutical
RARE
$2.52B
– –
-30,848
Closed -$2.09M
SPG icon
348
Simon Property Group
SPG
$69.4B
– –
-97,351
Closed -$16.7M
TSCO icon
349
Tractor Supply
TSCO
$18.1B
– –
-1,151,060
Closed -$15.9M
VIRT icon
350
Virtu Financial
VIRT
$5.86B
– –
-360,683
Closed -$6.13M
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.