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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
EQIX icon
51
Equinix
EQIX
$103B
$117M 0.62%
323,492
-16,696
-5% -$6.19M
THS
52
DELISTED
Treehouse Foods
THS
$112M 0.59%
1,283,971
-18,132
-1% -$1.74M
PENN icon
53
PENN Entertainment
PENN
$2.33B
$97.1M 0.51%
7,155,983
-280,160
-4% -$3.94M
ALX
54
Alexander's
ALX
$1.38B
$93.3M 0.49%
222,382
-10,600
-5% -$4.55M
RRR icon
55
Red Rock Resorts
RRR
$3.37B
$91.5M 0.48%
3,877,258
+272,000
+8% +$6.09M
FAST icon
56
Fastenal
FAST
$57.1B
$88.9M 0.47%
8,509,264
-1,526,900
-15% -$16.2M
OAK
57
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$88.2M 0.47%
2,080,922
+988
+0% +$44.2K
TREX icon
58
Trex
TREX
$4.66B
$88.2M 0.47%
6,009,600
-1,532,000
-20% -$21.4M
CG icon
59
Carlyle Group
CG
$17.5B
$86.8M 0.46%
5,575,596
-149,014
-3% -$2.4M
EFOR
60
Everforth Inc
EFOR
$1.31B
$86.2M 0.46%
2,374,015
– –
BAH icon
61
Booz Allen Hamilton
BAH
$9.05B
$81.1M 0.43%
2,565,489
-1,041,510
-29% -$31.8M
AL
62
DELISTED
Air Lease Corp
AL
$80.2M 0.43%
2,804,960
-295,607
-10% -$8.38M
WTW icon
63
Willis Towers Watson
WTW
$31.9B
$76.2M 0.4%
573,723
-64,110
-10% -$7.98M
IRDM icon
64
Iridium Communications
IRDM
$4.94B
$75.6M 0.4%
9,325,974
+280,403
+3% +$2.35M
DXCM icon
65
DexCom
DXCM
$34.3B
$74.6M 0.4%
3,405,908
-200,800
-6% -$4.47M
KMX icon
66
CarMax
KMX
$8.81B
$74.2M 0.39%
1,390,980
-89,261
-6% -$5.06M
ICLR icon
67
Icon
ICLR
$13.1B
$71.8M 0.38%
928,453
-2,875
-0.3% -$216K
MGM icon
68
MGM Resorts International
MGM
$10.6B
$69.4M 0.37%
2,664,876
-824,011
-24% -$20M
CGNX icon
69
Cognex
CGNX
$10.2B
$68.7M 0.36%
2,600,000
– –
MC icon
70
Moelis & Co
MC
$5.07B
$68.5M 0.36%
2,546,792
-317,291
-11% -$8.15M
MHK icon
71
Mohawk Industries
MHK
$8.8B
$66M 0.35%
329,247
-55,602
-14% -$11.4M
AMZN icon
72
Amazon
AMZN
$2.87T
$63.5M 0.34%
1,516,980
-20,460
-1% -$783K
BKNG icon
73
Booking.com
BKNG
$155B
$63.4M 0.34%
1,076,300
-74,450
-6% -$4.15M
PRAH
74
DELISTED
PRA Health Sciences, Inc.
PRAH
$63.1M 0.33%
1,116,373
-3,450
-0.3% -$169K
SFS
75
DELISTED
Smart & Final Stores, Inc.
SFS
$62M 0.33%
4,857,225
-143,628
-3% -$1.99M
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.