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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
AL
51
DELISTED
Air Lease Corp
AL
$95.6M 0.51%
2,468,035
-11,225
-0.5% -$422K
RRR icon
52
Red Rock Resorts
RRR
$3.84B
$95.5M 0.51%
4,305,396
+404,437
+10% +$9.23M
PNK
53
DELISTED
Pinnacle Entertainment Inc.
PNK
$95M 0.5%
4,868,154
+231,035
+5% +$3.81M
ALX
54
Alexander's
ALX
$1.36B
$94.3M 0.5%
218,462
-280
-0.1% -$120K
DKS icon
55
Dick's Sporting Goods
DKS
$18.4B
$94.1M 0.5%
1,933,928
-208,143
-10% -$10.5M
ULTI
56
DELISTED
Ultimate Software Group Inc
ULTI
$91.3M 0.48%
467,474
-178,761
-28% -$34.8M
OAK
57
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$90.2M 0.48%
1,990,105
-45,714
-2% -$1.99M
CG icon
58
Carlyle Group
CG
$16.1B
$88M 0.47%
5,517,505
-38,235
-0.7% -$627K
CGNX icon
59
Cognex
CGNX
$9.62B
$84M 0.44%
2,000,000
-600,000
-23% -$21.9M
THS
60
DELISTED
Treehouse Foods
THS
$83.7M 0.44%
988,311
-23,809
-2% -$1.91M
TREX icon
61
Trex
TREX
$4.4B
$81.2M 0.43%
4,678,780
-535,200
-10% -$9.22M
SITE icon
62
SiteOne Landscape Supply
SITE
$4.16B
$79M 0.42%
1,632,271
+13,176
+0.8% +$526K
ILMN icon
63
Illumina
ILMN
$29.5B
$78.2M 0.41%
471,328
+2,100
+0.4% +$331K
BKNG icon
64
Booking.com
BKNG
$156B
$74.5M 0.39%
1,046,100
-3,450
-0.3% -$228K
MC icon
65
Moelis & Co
MC
$4.85B
$73M 0.39%
1,895,730
– –
TSM icon
66
TSMC
TSM
$1.94T
$69.8M 0.37%
2,126,792
+281,598
+15% +$8.79M
DXCM icon
67
DexCom
DXCM
$29B
$66.9M 0.35%
3,156,108
-200,000
-6% -$3.9M
WTW icon
68
Willis Towers Watson
WTW
$29.8B
$66.8M 0.35%
510,641
-2,000
-0.4% -$254K
ICLR icon
69
Icon
ICLR
$13.7B
$66.1M 0.35%
829,200
-50,350
-6% -$4.12M
PRAH
70
DELISTED
PRA Health Sciences, Inc.
PRAH
$65.5M 0.35%
1,004,364
-39,025
-4% -$2.3M
AMZN icon
71
Amazon
AMZN
$2.44T
$65.2M 0.35%
1,470,360
+340,740
+30% +$14.2M
AZPN
72
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$61.4M 0.33%
1,042,400
-205,400
-16% -$12.1M
HSIC icon
73
Henry Schein
HSIC
$9.78B
$61.1M 0.32%
916,967
– –
EFII
74
DELISTED
Electronics for Imaging
EFII
$61M 0.32%
1,250,000
– –
INOV
75
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$60.7M 0.32%
4,819,816
-112,690
-2% -$1.31M
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.