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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
TCOM icon
76
Trip.com Group
TCOM
$28.6B
$60.9M 0.31%
1,130,589
-44,880
-4% -$2.38M
COO icon
77
Cooper Companies
COO
$13.9B
$60.9M 0.31%
1,017,324
+1,600
+0.2% +$86.9K
CPA icon
78
Copa Holdings
CPA
$5.29B
$60M 0.31%
512,780
-14,150
-3% -$1.63M
HQY icon
79
HealthEquity
HQY
$7.97B
$60M 0.31%
1,203,771
-111,000
-8% -$5.19M
INXN
80
DELISTED
Interxion Holding N.V.
INXN
$59.8M 0.31%
1,306,178
-167,500
-11% -$7.23M
EFII
81
DELISTED
Electronics for Imaging
EFII
$59.2M 0.3%
1,250,000
– –
ROP icon
82
Roper Technologies
ROP
$42.2B
$58.8M 0.3%
254,148
+430
+0.2% +$95.2K
YPF icon
83
YPF Sociedad Anonima ADS
YPF
$19.7B
$58.8M 0.3%
2,683,036
+347,900
+15% +$8.42M
MHK icon
84
Mohawk Industries
MHK
$8.8B
$58.7M 0.3%
242,927
-16,500
-6% -$3.89M
RAMP icon
85
LiveRamp
RAMP
$2.29B
$58M 0.3%
2,230,663
+108,234
+5% +$2.94M
LFUS icon
86
Littelfuse
LFUS
$10.3B
$57.8M 0.3%
350,370
-395
-0.1% -$63.4K
FRC
87
DELISTED
First Republic Bank
FRC
$55.6M 0.28%
555,582
+1,556
+0.3% +$147K
WIX icon
88
WIX.com
WIX
$3.67B
$54.6M 0.28%
784,144
+74,836
+11% +$5.59M
MKTX icon
89
MarketAxess Holdings
MKTX
$5.73B
$54.4M 0.28%
270,390
-49
-0% -$9.39K
NCLH icon
90
Norwegian Cruise Line
NCLH
$7.65B
$54.2M 0.28%
999,197
-65,100
-6% -$3.36M
UNVR
91
DELISTED
Univar Solutions Inc.
UNVR
$53.3M 0.27%
1,825,000
+100,000
+6% +$3.03M
SPNC
92
DELISTED
Spectranetics Corp
SPNC
$52.1M 0.27%
1,356,500
+55,000
+4% +$1.59M
IEX icon
93
IDEX
IEX
$17B
$51.5M 0.26%
455,708
+780
+0.2% +$82K
LEXEA
94
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$50.8M 0.26%
940,000
+18,000
+2% +$908K
NBIS
95
Nebius Group N.V.
NBIS
$56.9B
$50.5M 0.26%
1,925,316
+662,800
+52% +$17.3M
WP
96
DELISTED
Worldpay, Inc.
WP
$49.9M 0.26%
787,939
+16,779
+2% +$1.05M
DXCM icon
97
DexCom
DXCM
$34.3B
$49.8M 0.25%
2,723,240
-432,868
-14% -$7.99M
MSGS icon
98
Madison Square Garden
MSGS
$9.38B
$49.2M 0.25%
350,500
– –
AZPN
99
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$49M 0.25%
885,900
-156,500
-15% -$8.65M
WAB icon
100
Wabtec
WAB
$49.4B
$49M 0.25%
535,014
+830
+0.2% +$69.2K
2 3
4
5 6

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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.