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BAMCO Inc

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
Cap. Flow
-$716M
Cap. Flow %
-3.66%
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
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 Held Since
WST icon
26
West Pharmaceutical
WST
$27B
$171M 0.87%
1,806,120
-94,725
-5% -$8.71M
2013 Q2
16 quarters
FNGN
27
DELISTED
Financial Engines, Inc.
FNGN
$158M 0.81%
4,311,502
+2,301
+0.1% +$91.7K
2013 Q2
16 quarters
BNFT
28
DELISTED
Benefitfocus, Inc.
BNFT
$154M 0.79%
4,247,487
+24,954
+0.6% +$801K
2013 Q4
14 quarters
UAA icon
29
Under Armour
UAA
$2.04B
$151M 0.77%
6,954,671
+1,331,925
+24% +$27.1M
2013 Q2
16 quarters
MIDD icon
30
Middleby
MIDD
$4.87B
$148M 0.76%
1,219,815
-154,789
-11% -$20.4M
2013 Q2
16 quarters
ZG icon
31
Zillow
ZG
$7.17B
$139M 0.71%
2,852,411
-38,240
-1% -$1.6M
2013 Q2
16 quarters
DOOR icon
32
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$138M 0.71%
1,831,950
-78,308
-4% -$6.01M
2014 Q2
12 quarters
TDG icon
33
TransDigm Group
TDG
$63B
$134M 0.69%
500,000
-50,000
-9% -$12.7M
2013 Q2
16 quarters
VRSK icon
34
Verisk Analytics
VRSK
$24.8B
$131M 0.67%
1,547,902
-821,131
-35% -$66.5M
2013 Q2
16 quarters
RRR icon
35
Red Rock Resorts
RRR
$2.91B
$131M 0.67%
5,545,089
+1,239,693
+29% +$28.9M
2016 Q2
4 quarters
WCN icon
36
Waste Connections
WCN
$42.2B
$130M 0.67%
2,025,000
-150,000
-7% -$9.32M
2013 Q2
16 quarters
IRDM icon
37
Iridium Communications
IRDM
$4.64B
$128M 0.65%
9,334,151
-58,961
-0.6% -$616K
2014 Q2
12 quarters
AYI icon
38
Acuity Brands
AYI
$9.08B
$127M 0.65%
624,481
-16,272
-3% -$2.87M
2013 Q2
16 quarters
EQIX icon
39
Equinix
EQIX
$97.3B
$126M 0.65%
294,494
-6,406
-2% -$2.72M
2013 Q2
16 quarters
ARE icon
40
Alexandria Real Estate Equities
ARE
$7.16B
$122M 0.62%
1,015,272
-27,177
-3% -$3.16M
2013 Q2
16 quarters
MORN icon
41
Morningstar
MORN
$7.78B
$118M 0.6%
1,504,371
-29,860
-2% -$2.25M
2013 Q2
16 quarters
PENN icon
42
PENN Entertainment
PENN
$2B
$117M 0.6%
5,486,424
-19,813
-0.4% -$390K
2013 Q2
16 quarters
CNS icon
43
Cohen & Steers
CNS
$3.58B
$109M 0.56%
2,688,979
-222,400
-8% -$8.86M
2013 Q2
16 quarters
CG icon
44
Carlyle Group
CG
$13B
$109M 0.56%
5,512,505
-5,000
-0.1% -$88.2K
2013 Q2
16 quarters
CHD icon
45
Church & Dwight Co
CHD
$24.8B
$106M 0.54%
2,046,110
-350,900
-15% -$17.9M
2013 Q2
16 quarters
CBRE icon
46
CBRE Group
CBRE
$38.5B
$103M 0.52%
2,816,772
-25,480
-0.9% -$886K
2013 Q2
16 quarters
EFOR icon
47
Everforth Inc
EFOR
$1.57B
$98M 0.5%
1,810,100
-250,000
-12% -$12.8M
2013 Q2
16 quarters
PNK
48
DELISTED
Pinnacle Entertainment Inc.
PNK
$97.4M 0.5%
4,928,866
+60,712
+1% +$1.22M
2013 Q2
16 quarters
UA icon
49
Under Armour Class C
UA
$1.99B
$92.2M 0.47%
4,574,079
-848,081
-16% -$16M
2016 Q2
4 quarters
OAK
50
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$91M 0.47%
1,953,605
-36,500
-2% -$1.69M
2013 Q2
16 quarters
1
2
3 4 5

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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.