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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
+5.13%
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
$18.9B
AUM Growth
+$53.7M
Cap. Flow
-$686M
Cap. Flow %
-3.63%
Top 10 Hldgs %
29.41%
Holding
325
New
24
Increased
68
Reduced
166
Closed
17

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$33.2M
2
BABA icon
Alibaba
BABA
+$31.3M
3
UNVR
Univar Solutions Inc.
UNVR
+$29.4M
4
VMC icon
Vulcan Materials
VMC
+$27.1M
5
TSLA icon
Tesla
TSLA
+$24.1M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$83.3M
2
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$43M
3
WCN
Waste Connections
WCN
+$41.6M
4
BAH icon
Booz Allen Hamilton
BAH
+$31.8M
5
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$31.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.55%
2 Financials 14.76%
3 Technology 14.52%
4 Healthcare 13.47%
5 Real Estate 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INOV
26
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$187M 0.99%
12,690,489
-296,434
-2% -$4.92M
TECH icon
27
Bio-Techne
TECH
$11.3B
$179M 0.95%
6,545,684
-23,200
-0.4% -$637K
ILMN icon
28
Illumina
ILMN
$32.6B
$179M 0.95%
1,011,619
-18,083
-2% -$2.89M
CPAY icon
29
Corpay
CPAY
$26.8B
$178M 0.94%
1,025,446
-700
-0.1% -$112K
PRI icon
30
Primerica
PRI
$8.94B
$175M 0.93%
3,299,506
-281,339
-8% -$15.5M
UA icon
31
Under Armour Class C
UA
$2.12B
$174M 0.92%
5,138,944
+25,249
+0.5% +$912K
BNFT
32
DELISTED
Benefitfocus, Inc.
BNFT
$172M 0.91%
4,296,881
-8,251
-0.2% -$338K
WST icon
33
West Pharmaceutical
WST
$23.7B
$168M 0.89%
2,258,479
-15,892
-0.7% -$1.26M
VAC icon
34
Marriott Vacations Worldwide
VAC
$3.79B
$162M 0.86%
2,203,655
-9,897
-0.4% -$734K
CHD icon
35
Church & Dwight Co
CHD
$24B
$154M 0.82%
3,222,950
-437,100
-12% -$21.6M
NORD
36
DELISTED
Nord Anglia Education, Inc.
NORD
$151M 0.8%
6,926,314
+12,100
+0.2% +$265K
DKS icon
37
Dick's Sporting Goods
DKS
$12.1B
$149M 0.79%
2,635,708
-8,170
-0.3% -$450K
DOOR
38
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$143M 0.76%
2,295,315
-103,950
-4% -$6.97M
ULTI
39
DELISTED
Ultimate Software Group Inc
ULTI
$138M 0.73%
673,548
– –
CNS icon
40
Cohen & Steers
CNS
$4.25B
$128M 0.68%
2,995,940
– –
FNGN
41
DELISTED
Financial Engines, Inc.
FNGN
$128M 0.68%
4,298,745
-75,207
-2% -$2.19M
ARE icon
42
Alexandria Real Estate Equities
ARE
$8.87B
$126M 0.67%
1,155,546
-8,500
-0.7% -$926K
CBRE icon
43
CBRE Group
CBRE
$43.7B
$125M 0.67%
4,484,411
-1,034,284
-19% -$29.5M
MORN icon
44
Morningstar
MORN
$8.16B
$124M 0.66%
1,561,284
– –
PNRA
45
DELISTED
Panera Bread Co
PNRA
$122M 0.65%
627,086
– –
BABA icon
46
Alibaba
BABA
$296B
$122M 0.65%
1,154,110
+337,372
+41% +$31.3M
WCN
47
Waste Connections
WCN
$41.7B
$120M 0.63%
2,400,000
-825,000
-26% -$41.6M
AYI icon
48
Acuity Brands
AYI
$10B
$119M 0.63%
450,000
-50,000
-10% -$13.3M
CSTE icon
49
Caesarstone
CSTE
$109M
$119M 0.63%
3,146,475
+47,874
+2% +$1.81M
ZG icon
50
Zillow
ZG
$8.23B
$117M 0.62%
3,391,922
-175,000
-5% -$6.27M
1
2
3 4 5

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BAMCO Inc's Q3 2016 Portfolio in Review

As of Q3 2016, BAMCO Inc held 325 positions worth $18.9B, up 0.29% from $18.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BAMCO Inc withdrew a net $686M in Q3 2016, closing 17 positions and reducing 166 holdings. Its most notable exit was MATTRESS FIRM HLDG CORP COM STK (DE), an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, BAMCO Inc opened a new position in Univar Solutions Inc. worth $32.8M.

  • BAMCO Inc's largest Q3 2016 buy was Univar Solutions Inc.: 1,500,000 shares worth $32.8M.
  • BAMCO Inc added most to Robert Half in Q3 2016, an estimated $33.2M increase.
  • BAMCO Inc's biggest Q3 2016 reduction was Middleby, cutting an estimated $83.3M.
  • BAMCO Inc fully exited MATTRESS FIRM HLDG CORP COM STK (DE) in Q3 2016, selling an estimated $31.2M.
  • BAMCO Inc's ten largest holdings make up 29% of its $18.9B portfolio in Q3 2016.
  • BAMCO Inc opened 24 new positions and closed 17 in Q3 2016.
  • BAMCO Inc's portfolio value rose 0.29% quarter-over-quarter to $18.9B.

Based on BAMCO Inc's 13F filing for Q3 2016, filed 14 Nov 2016.