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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
(+3.7%)
Cap. Flow
-$716M
Cap. Flow % of AUM
Cap. Flow %
-3.66%
Top 10 Holdings %
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 |
Banco Macro
BMA
|
+$33.9M |
| 4 |
Kinsale Capital Group
KNSL
|
+$32.6M |
| 5 |
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 |
Verisk Analytics
VRSK
|
+$66.5M |
| 4 |
Idexx Laboratories
IDXX
|
+$55.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Trip.com Group
TCOM
$25.2B
| $60.9M | 0.31% |
1,130,589
-44,880
| -4% | -$2.38M |
2015 Q1
9 quarters
|
|
77
Cooper Companies
COO
$11B
| $60.9M | 0.31% |
1,017,324
+1,600
| +0.2% | +$86.9K |
2014 Q1
13 quarters
|
|
78
Copa Holdings
CPA
$5.43B
| $60M | 0.31% |
512,780
-14,150
| -3% | -$1.63M |
2015 Q3
7 quarters
|
|
79
HealthEquity
HQY
$7.61B
| $60M | 0.31% |
1,203,771
-111,000
| -8% | -$5.19M |
2014 Q3
11 quarters
|
|
|
INXN
80
DELISTED
Interxion Holding N.V.
INXN
| $59.8M | 0.31% |
1,306,178
-167,500
| -11% | -$7.23M |
2015 Q4
6 quarters
|
|
|
EFII
81
DELISTED
Electronics for Imaging
EFII
| $59.2M | 0.3% |
1,250,000
| – | – |
2015 Q1
9 quarters
|
|
82
Roper Technologies
ROP
$37.9B
| $58.8M | 0.3% |
254,148
+430
| +0.2% | +$95.2K |
2013 Q2
16 quarters
|
|
83
YPF Sociedad Anonima ADS
YPF
$20.4B
| $58.8M | 0.3% |
2,683,036
+347,900
| +15% | +$8.42M |
2016 Q3
3 quarters
|
|
84
Mohawk Industries
MHK
$8.15B
| $58.7M | 0.3% |
242,927
-16,500
| -6% | -$3.89M |
2013 Q2
16 quarters
|
|
85
LiveRamp
RAMP
$2.28B
| $58M | 0.3% |
2,230,663
+108,234
| +5% | +$2.94M |
2013 Q2
16 quarters
|
|
86
Littelfuse
LFUS
$9.7B
| $57.8M | 0.3% |
350,370
-395
| -0.1% | -$63.4K |
2016 Q1
5 quarters
|
|
|
FRC
87
DELISTED
First Republic Bank
FRC
| $55.6M | 0.28% |
555,582
+1,556
| +0.3% | +$147K |
2013 Q2
16 quarters
|
|
88
WIX.com
WIX
$3.14B
| $54.6M | 0.28% |
784,144
+74,836
| +11% | +$5.59M |
2016 Q4
2 quarters
|
|
89
MarketAxess Holdings
MKTX
$5.79B
| $54.4M | 0.28% |
270,390
-49
| -0% | -$9.39K |
2015 Q3
7 quarters
|
|
90
Norwegian Cruise Line
NCLH
$6.91B
| $54.2M | 0.28% |
999,197
-65,100
| -6% | -$3.36M |
2013 Q2
16 quarters
|
|
|
UNVR
91
DELISTED
Univar Solutions Inc.
UNVR
| $53.3M | 0.27% |
1,825,000
+100,000
| +6% | +$3.03M |
2016 Q3
3 quarters
|
|
|
SPNC
92
DELISTED
Spectranetics Corp
SPNC
| $52.1M | 0.27% |
1,356,500
+55,000
| +4% | +$1.59M |
2013 Q4
14 quarters
|
|
93
IDEX
IEX
$17.4B
| $51.5M | 0.26% |
455,708
+780
| +0.2% | +$82K |
2014 Q3
11 quarters
|
|
|
LEXEA
94
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $50.8M | 0.26% |
940,000
+18,000
| +2% | +$908K |
2016 Q4
2 quarters
|
|
95
Nebius Group N.V.
NBIS
$45B
| $50.5M | 0.26% |
1,925,316
+662,800
| +52% | +$17.3M |
2016 Q1
5 quarters
|
|
|
WP
96
DELISTED
Worldpay, Inc.
WP
| $49.9M | 0.26% |
787,939
+16,779
| +2% | +$1.05M |
2016 Q1
5 quarters
|
|
97
DexCom
DXCM
$32.5B
| $49.8M | 0.25% |
2,723,240
-432,868
| -14% | -$7.99M |
2013 Q2
16 quarters
|
|
98
Madison Square Garden
MSGS
$9.5B
| $49.2M | 0.25% |
350,500
| – | – |
2013 Q2
16 quarters
|
|
99
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $49M | 0.25% |
885,900
-156,500
| -15% | -$8.65M |
2015 Q3
7 quarters
|
|
100
Wabtec
WAB
$48.4B
| $49M | 0.25% |
535,014
+830
| +0.2% | +$69.2K |
2013 Q3
15 quarters
|
|
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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.