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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
RAMP icon
76
LiveRamp
RAMP
$2.29B
$60.4M 0.32%
2,122,429
+50,606
+2% +$1.41M
MHK icon
77
Mohawk Industries
MHK
$6.91B
$59.5M 0.32%
259,427
-70,520
-21% -$15.5M
VRSN icon
78
VeriSign
VRSN
$26.3B
$59.5M 0.31%
682,604
+38
+0% +$3.16K
CPA icon
79
Copa Holdings
CPA
$5.56B
$59.1M 0.31%
526,930
+2,650
+0.5% +$270K
INXN
80
DELISTED
Interxion Holding N.V.
INXN
$58.3M 0.31%
1,473,678
-226,350
-13% -$8.68M
SUM
81
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$58.1M 0.31%
2,423,409
– –
TCOM icon
82
Trip.com Group
TCOM
$29B
$57.8M 0.31%
1,175,469
+79,139
+7% +$3.63M
YPF icon
83
YPF
YPF
$19.7B
$56.7M 0.3%
2,335,136
+849,900
+57% +$18.3M
LFUS icon
84
Littelfuse
LFUS
$10.4B
$56.1M 0.3%
350,765
– –
TAL icon
85
TAL Education Group
TAL
$6.04B
$55.9M 0.3%
3,147,372
+41,958
+1% +$608K
HQY icon
86
HealthEquity
HQY
$8.71B
$55.8M 0.3%
1,314,771
+907
+0.1% +$40.1K
NCLH icon
87
Norwegian Cruise Line
NCLH
$9.53B
$54M 0.29%
1,064,297
-79,074
-7% -$3.84M
MOMO
88
Hello Group
MOMO
$867M
$53.4M 0.28%
+1,565,924
New +$41.8M
UNVR
89
DELISTED
Univar Solutions Inc.
UNVR
$52.9M 0.28%
1,725,000
– –
PEGA icon
90
Pegasystems
PEGA
$5.09B
$52.7M 0.28%
2,402,860
– –
ROP icon
91
Roper Technologies
ROP
$40.4B
$52.4M 0.28%
253,718
– –
FRC
92
DELISTED
First Republic Bank
FRC
$52M 0.28%
554,026
+1,212
+0.2% +$114K
COO icon
93
Cooper Companies
COO
$14.2B
$50.8M 0.27%
1,015,724
-43,200
-4% -$2.05M
MKTX icon
94
MarketAxess Holdings
MKTX
$4.47B
$50.7M 0.27%
270,439
-8,734
-3% -$1.58M
MSGS icon
95
Madison Square Garden
MSGS
$9.59B
$49.9M 0.26%
350,500
– –
MGM icon
96
MGM Resorts International
MGM
$11.7B
$49.7M 0.26%
1,813,858
-349,491
-16% -$9.69M
WP
97
DELISTED
Worldpay, Inc.
WP
$49.4M 0.26%
771,160
+88,180
+13% +$5.61M
WIX icon
98
WIX.com
WIX
$2.56B
$48.2M 0.26%
709,308
+608,808
+606% +$35.8M
RHI icon
99
Robert Half
RHI
$4.11B
$47.2M 0.25%
965,608
-1,184
-0.1% -$57.2K
WEX icon
100
WEX
WEX
$6.42B
$46.6M 0.25%
450,000
– –
2 3
4
5 6

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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.