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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
MIDD icon
26
Middleby
MIDD
$6.01B
$188M 0.99%
1,374,604
-255,887
-16% -$34.8M
NORD
27
DELISTED
Nord Anglia Education, Inc.
NORD
$172M 0.91%
6,779,564
-71,921
-1% -$1.68M
PNRA
28
DELISTED
Panera Bread Co
PNRA
$161M 0.85%
613,375
-756
-0.1% -$172K
WST icon
29
West Pharmaceutical
WST
$23.7B
$155M 0.82%
1,900,845
-237,930
-11% -$19.9M
TECH icon
30
Bio-Techne
TECH
$11.2B
$154M 0.81%
6,054,468
-345,900
-5% -$8.93M
DOOR
31
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$151M 0.8%
1,910,258
-196,121
-9% -$14.2M
BABA icon
32
Alibaba
BABA
$276B
$138M 0.73%
1,277,620
+7,672
+0.6% +$781K
AYI icon
33
Acuity Brands
AYI
$9.99B
$131M 0.69%
640,753
+190,753
+42% +$40.3M
WCN
34
Waste Connections
WCN
$43.6B
$128M 0.68%
2,175,000
-75,000
-3% -$4.18M
TDG icon
35
TransDigm Group
TDG
$70.7B
$121M 0.64%
550,000
-75,000
-12% -$17.9M
MORN icon
36
Morningstar
MORN
$7.55B
$121M 0.64%
1,534,231
-22,653
-1% -$1.76M
EQIX icon
37
Equinix
EQIX
$99.4B
$120M 0.64%
300,900
-34,825
-10% -$13.2M
CHD icon
38
Church & Dwight Co
CHD
$23.7B
$120M 0.63%
2,397,010
-484,940
-17% -$23.2M
BNFT
39
DELISTED
Benefitfocus, Inc.
BNFT
$118M 0.63%
4,222,533
-28,883
-0.7% -$827K
CNS icon
40
Cohen & Steers
CNS
$4.2B
$116M 0.62%
2,911,379
-25,000
-0.9% -$904K
ARE icon
41
Alexandria Real Estate Equities
ARE
$9.37B
$115M 0.61%
1,042,449
-70,247
-6% -$7.93M
IRDM icon
42
Iridium Communications
IRDM
$4.7B
$113M 0.6%
9,393,112
+19,294
+0.2% +$184K
CPAY icon
43
Corpay
CPAY
$25.7B
$112M 0.59%
741,906
-206,540
-22% -$32.4M
UAA icon
44
Under Armour
UAA
$3.01B
$111M 0.59%
5,622,746
-107,893
-2% -$2.51M
PENN icon
45
PENN Entertainment
PENN
$2.84B
$101M 0.54%
5,506,237
-1,241,059
-18% -$18.2M
EFOR
46
Everforth Inc
EFOR
$960M
$100M 0.53%
2,060,100
-75,700
-4% -$3.51M
UA icon
47
Under Armour Class C
UA
$2.95B
$99.2M 0.53%
5,422,160
-807,193
-13% -$16.8M
CBRE icon
48
CBRE Group
CBRE
$43.3B
$98.9M 0.52%
2,842,252
-1,254,726
-31% -$42M
CSTE icon
49
Caesarstone
CSTE
$69.5M
$97.9M 0.52%
2,699,371
-291,943
-10% -$9.4M
ZG icon
50
Zillow
ZG
$7.85B
$97.7M 0.52%
2,890,651
-1,071
-0% -$38.2K
1
2
3 4 5

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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.