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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
+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

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
ALX
51
Alexander's
ALX
$1.38B
$89.3M 0.46%
211,952
-6,510
-3% -$2.76M
CPAY icon
52
Corpay
CPAY
$26.8B
$89.1M 0.46%
617,727
-124,179
-17% -$17.7M
AL
53
DELISTED
Air Lease Corp
AL
$85.9M 0.44%
2,298,882
-169,153
-7% -$6.32M
CGNX icon
54
Cognex
CGNX
$10.2B
$84.9M 0.43%
2,000,000
– –
ULTI
55
DELISTED
Ultimate Software Group Inc
ULTI
$82.5M 0.42%
392,641
-74,833
-16% -$15.8M
SUM
56
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$81.2M 0.42%
2,902,112
+478,703
+20% +$12.5M
AMZN icon
57
Amazon
AMZN
$2.87T
$80.9M 0.41%
1,672,320
+201,960
+14% +$9.64M
SITE icon
58
SiteOne Landscape Supply
SITE
$4.21B
$80.6M 0.41%
1,548,072
-84,199
-5% -$4.2M
ICLR icon
59
Icon
ICLR
$13.1B
$78.6M 0.4%
804,200
-25,000
-3% -$2.21M
BKNG icon
60
Booking.com
BKNG
$155B
$78.4M 0.4%
1,047,450
+1,350
+0.1% +$99K
ILMN icon
61
Illumina
ILMN
$32.6B
$77.8M 0.4%
461,117
-10,211
-2% -$1.77M
THS
62
DELISTED
Treehouse Foods
THS
$76.9M 0.39%
941,861
-46,450
-5% -$3.8M
TREX icon
63
Trex
TREX
$4.66B
$76.8M 0.39%
4,541,340
-137,440
-3% -$2.32M
WTW icon
64
Willis Towers Watson
WTW
$31.9B
$74.4M 0.38%
511,681
+1,040
+0.2% +$145K
TSM icon
65
TSMC
TSM
$2.17T
$74.2M 0.38%
2,122,272
-4,520
-0.2% -$156K
MC icon
66
Moelis & Co
MC
$5.07B
$73.6M 0.38%
1,895,730
– –
PRAH
67
DELISTED
PRA Health Sciences, Inc.
PRAH
$71.6M 0.37%
954,364
-50,000
-5% -$3.47M
PEGA icon
68
Pegasystems
PEGA
$5.95B
$70M 0.36%
2,397,654
-5,206
-0.2% -$137K
HSIC icon
69
Henry Schein
HSIC
$9.98B
$65.9M 0.34%
918,497
+1,530
+0.2% +$107K
CWH icon
70
Camping World
CWH
$417M
$65.7M 0.34%
2,130,600
+1,030,600
+94% +$30.5M
TAL icon
71
TAL Education Group
TAL
$6.62B
$64M 0.33%
3,140,352
-7,020
-0.2% -$138K
VRSN icon
72
VeriSign
VRSN
$26.4B
$63.6M 0.32%
683,869
+1,265
+0.2% +$114K
BIDU icon
73
Baidu
BIDU
$32.9B
$63M 0.32%
352,007
+101,971
+41% +$18.5M
EXPE icon
74
Expedia Group
EXPE
$39.5B
$61.4M 0.31%
412,322
+95,406
+30% +$13.4M
AMT icon
75
American Tower
AMT
$82.1B
$61.2M 0.31%
462,746
+96,783
+26% +$12.4M
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.