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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
ALX icon
51
Alexander's
ALX
$1.19B
$89.3M 0.46%
211,952
-6,510
-3% -$2.76M
2013 Q2
16 quarters
CPAY icon
52
Corpay
CPAY
$26.3B
$89.1M 0.46%
617,727
-124,179
-17% -$17.7M
2013 Q2
16 quarters
AL icon
53
DELISTED
Air Lease Corp
AL
$85.9M 0.44%
2,298,882
-169,153
-7% -$6.32M
2013 Q2
16 quarters
CGNX icon
54
Cognex
CGNX
$9.08B
$84.9M 0.43%
2,000,000
– –
2013 Q2
16 quarters
ULTI icon
55
DELISTED
Ultimate Software Group Inc
ULTI
$82.5M 0.42%
392,641
-74,833
-16% -$15.8M
2013 Q2
16 quarters
SUM icon
56
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$81.2M 0.42%
2,902,112
+478,703
+20% +$12.5M
2015 Q1
9 quarters
AMZN icon
57
Amazon
AMZN
$2.7T
$80.9M 0.41%
1,672,320
+201,960
+14% +$9.64M
2013 Q2
16 quarters
SITE icon
58
SiteOne Landscape Supply
SITE
$4.14B
$80.6M 0.41%
1,548,072
-84,199
-5% -$4.2M
2016 Q2
4 quarters
ICLR icon
59
Icon
ICLR
$13.1B
$78.6M 0.4%
804,200
-25,000
-3% -$2.21M
2013 Q2
16 quarters
BKNG icon
60
Booking.com
BKNG
$123B
$78.4M 0.4%
1,047,450
+1,350
+0.1% +$99K
2013 Q2
16 quarters
ILMN icon
61
Illumina
ILMN
$39.6B
$77.8M 0.4%
461,117
-10,211
-2% -$1.77M
2013 Q2
16 quarters
THS icon
62
DELISTED
Treehouse Foods
THS
$76.9M 0.39%
941,861
-46,450
-5% -$3.8M
2013 Q2
16 quarters
TREX icon
63
Trex
TREX
$4.66B
$76.8M 0.39%
4,541,340
-137,440
-3% -$2.32M
2014 Q1
13 quarters
WTW icon
64
Willis Towers Watson
WTW
$29.3B
$74.4M 0.38%
511,681
+1,040
+0.2% +$145K
2016 Q1
5 quarters
TSM icon
65
TSMC
TSM
$2.14T
$74.2M 0.38%
2,122,272
-4,520
-0.2% -$156K
2013 Q2
16 quarters
MC icon
66
Moelis & Co
MC
$4.04B
$73.6M 0.38%
1,895,730
– –
2014 Q2
12 quarters
PRAH
67
DELISTED
PRA Health Sciences, Inc.
PRAH
$71.6M 0.37%
954,364
-50,000
-5% -$3.47M
2014 Q4
10 quarters
PEGA icon
68
Pegasystems
PEGA
$5.68B
$70M 0.36%
2,397,654
-5,206
-0.2% -$137K
2013 Q2
16 quarters
HSIC icon
69
Henry Schein
HSIC
$9.63B
$65.9M 0.34%
918,497
+1,530
+0.2% +$107K
2013 Q2
16 quarters
CWH icon
70
Camping World
CWH
$288M
$65.7M 0.34%
2,130,600
+1,030,600
+94% +$30.5M
2016 Q4
2 quarters
TAL icon
71
TAL Education Group
TAL
$6.66B
$64M 0.33%
3,140,352
-7,020
-0.2% -$138K
2014 Q1
13 quarters
VRSN icon
72
VeriSign
VRSN
$27.3B
$63.6M 0.32%
683,869
+1,265
+0.2% +$114K
2013 Q2
16 quarters
BIDU icon
73
Baidu
BIDU
$27.3B
$63M 0.32%
352,007
+101,971
+41% +$18.5M
2013 Q2
16 quarters
EXPE icon
74
Expedia Group
EXPE
$34.7B
$61.4M 0.31%
412,322
+95,406
+30% +$13.4M
2016 Q2
4 quarters
AMT icon
75
American Tower
AMT
$86.3B
$61.2M 0.31%
462,746
+96,783
+26% +$12.4M
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.