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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 | |
|---|---|---|---|---|---|---|---|
326
HDFC Bank
HDB
$123B
| $373K | ﹤0.01% |
17,152
+5,448
| +47% | +$114K |
2017 Q1
1 quarter
|
|
|
DL
327
DELISTED
China Distance Education Holdings Limited
DL
| $341K | ﹤0.01% |
38,229
-31,771
| -45% | -$314K |
2016 Q3
3 quarters
|
|
328
Take-Two Interactive
TTWO
$38.4B
| $294K | ﹤0.01% |
+4,009
| New | +$274K |
2017 Q2
0 quarters
|
|
|
AERI
329
DELISTED
Aerie Pharmaceuticals
AERI
| $290K | ﹤0.01% |
5,511
+653
| +13% | +$30.4K |
2014 Q3
11 quarters
|
|
|
LXFT
330
DELISTED
Luxoft Holding, Inc.
LXFT
| $277K | ﹤0.01% |
4,557
| – | – |
2016 Q2
4 quarters
|
|
331
Berkshire Hathaway Class A
BRK.A
$1.14T
| $255K | ﹤0.01% |
1
| – | – |
2016 Q3
3 quarters
|
|
332
Qualcomm
QCOM
$184B
| $221K | ﹤0.01% |
4,000
| – | – |
2016 Q3
3 quarters
|
|
|
NETS
333
DELISTED
Netshoes (Cayman) Limited
NETS
| $211K | ﹤0.01% |
+11,094
| New | +$201K |
2017 Q2
0 quarters
|
|
334
Goldman Sachs
GS
$257B
| $178K | ﹤0.01% |
800
| – | – |
2016 Q3
3 quarters
|
|
335
BlackLine
BL
$1.73B
| $163K | ﹤0.01% |
4,564
-20,000
| -81% | -$663K |
2016 Q4
2 quarters
|
|
336
Procter & Gamble
PG
$370B
| $157K | ﹤0.01% |
1,796
| – | – |
2016 Q3
3 quarters
|
|
337
J.M. Smucker
SJM
$13.6B
| $30K | ﹤0.01% |
251
| – | – |
2016 Q3
3 quarters
|
|
338
Community Health Systems
CYH
$406M
| $1K | ﹤0.01% |
100
| – | – |
2013 Q2
16 quarters
|
|
339
Advance Auto Parts
AAP
$2.68B
| – | – |
-97,745
| Closed | -$14.5M | – |
|
340
AngloGold Ashanti
AU
$46.9B
| – | – |
-1,460,835
| Closed | -$15.7M | – |
|
341
Booz Allen Hamilton
BAH
$8.93B
| – | – |
-1,256,932
| Closed | -$44.5M | – |
|
342
Boston Properties
BXP
$9.45B
| – | – |
-59,583
| Closed | -$7.89M | – |
|
343
Greenlight Captial
GLRE
$484M
| – | – |
-4,529
| Closed | -$100K | – |
|
344
Medpace
MEDP
$17.3B
| – | – |
-46,904
| Closed | -$1.4M | – |
|
345
O'Reilly Automotive
ORLY
$72.2B
| – | – |
-134,460
| Closed | -$2.42M | – |
|
346
Petrobras
PBR
$168B
| – | – |
-24,814
| Closed | -$240K | – |
|
347
Ultragenyx Pharmaceutical
RARE
$1.43B
| – | – |
-30,848
| Closed | -$2.09M | – |
|
348
Simon Property Group
SPG
$66.5B
| – | – |
-97,351
| Closed | -$16.7M | – |
|
349
Tractor Supply
TSCO
$17.3B
| – | – |
-1,151,060
| Closed | -$15.9M | – |
|
350
Virtu Financial
VIRT
$5.02B
| – | – |
-360,683
| Closed | -$6.13M | – |
|
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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.