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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
HSIC icon
76
Henry Schein
HSIC
$9.98B
$61.6M 0.33%
963,923
-1,530
-0.2% -$102K
EFII
77
DELISTED
Electronics for Imaging
EFII
$61.1M 0.32%
1,250,000
– –
INXN
78
DELISTED
Interxion Holding N.V.
INXN
$60.7M 0.32%
1,675,228
-236,568
-12% -$8.83M
PGND
79
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$60.6M 0.32%
1,500,606
-1,067,109
-42% -$43M
AZPN
80
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$58.6M 0.31%
1,251,600
– –
PNK
81
DELISTED
Pinnacle Entertainment Inc.
PNK
$58.3M 0.31%
4,726,409
-13,414
-0.3% -$154K
SYNH
82
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$58M 0.31%
1,300,000
-7,428
-0.6% -$322K
TSM icon
83
TSMC
TSM
$2.17T
$55.1M 0.29%
1,800,900
+13,000
+0.7% +$372K
VRSN icon
84
VeriSign
VRSN
$26.4B
$53.4M 0.28%
682,566
-900
-0.1% -$72.2K
MGP
85
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$53.1M 0.28%
2,037,698
-336,016
-14% -$8.78M
HQY icon
86
HealthEquity
HQY
$7.97B
$52.9M 0.28%
1,396,507
-1,100
-0.1% -$34.8K
AMT icon
87
American Tower
AMT
$82.1B
$52.1M 0.28%
459,555
-8,586
-2% -$982K
MIC
88
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$51M 0.27%
613,037
-82,768
-12% -$6.57M
RAMP icon
89
LiveRamp
RAMP
$2.29B
$50.8M 0.27%
1,906,583
-4,642
-0.2% -$115K
TCOM icon
90
Trip.com Group
TCOM
$28.6B
$50.8M 0.27%
1,090,182
+156,111
+17% +$6.95M
CMD
91
DELISTED
Cantel Medical Corporation
CMD
$49.8M 0.26%
638,900
-11,100
-2% -$805K
LFUS icon
92
Littelfuse
LFUS
$10.3B
$48.9M 0.26%
379,530
+600
+0.2% +$73.5K
WEX icon
93
WEX
WEX
$6.72B
$48.6M 0.26%
450,000
-150,000
-25% -$14.7M
BKD icon
94
Brookdale Senior Living
BKD
$2.8B
$47.7M 0.25%
2,730,835
-524,337
-16% -$9.04M
CAKE icon
95
Cheesecake Factory
CAKE
$5.58B
$47.6M 0.25%
950,000
– –
COO icon
96
Cooper Companies
COO
$13.9B
$47.5M 0.25%
1,058,924
-21,600
-2% -$984K
PFGC icon
97
Performance Food Group
PFGC
$15.8B
$47.4M 0.25%
1,911,447
– –
MKTX icon
98
MarketAxess Holdings
MKTX
$5.73B
$46.8M 0.25%
282,566
-11,032
-4% -$1.79M
PEGA icon
99
Pegasystems
PEGA
$5.95B
$46.7M 0.25%
3,167,860
-1,338,000
-30% -$18.1M
ROP icon
100
Roper Technologies
ROP
$42.2B
$46.3M 0.25%
253,718
-500
-0.2% -$87.2K
2 3
4
5 6

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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.