We are live on ! Find out more
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
NCLH icon
101
Norwegian Cruise Line
NCLH
$7.65B
$46.1M 0.24%
1,222,787
-732,670
-37% -$28.4M
CPA icon
102
Copa Holdings
CPA
$5.29B
$45M 0.24%
512,000
+192,000
+60% +$14.6M
NDSN icon
103
Nordson
NDSN
$18.1B
$44.8M 0.24%
450,000
– –
BERY
104
DELISTED
Berry Global Group, Inc.
BERY
$43.9M 0.23%
1,089,000
-217,800
-17% -$8.54M
WAB icon
105
Wabtec
WAB
$49.4B
$43.6M 0.23%
534,104
-900
-0.2% -$66.1K
SUM
106
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$43.6M 0.23%
2,452,490
– –
NLSN
107
DELISTED
Nielsen Holdings plc
NLSN
$43M 0.23%
803,623
-1,600
-0.2% -$85.1K
IEX icon
108
IDEX
IEX
$17B
$42.6M 0.23%
454,928
-800
-0.2% -$72.2K
MSGS icon
109
Madison Square Garden
MSGS
$9.38B
$42.4M 0.22%
350,500
– –
FRC
110
DELISTED
First Republic Bank
FRC
$42.2M 0.22%
547,546
-1,310
-0.2% -$96.4K
RBC icon
111
RBC Bearings
RBC
$15.8B
$42.2M 0.22%
552,000
– –
AAT
112
American Assets Trust
AAT
$1.38B
$40.8M 0.22%
940,000
+1,000
+0.1% +$44.3K
BN icon
113
Brookfield
BN
$92.3B
$40.6M 0.22%
3,234,923
-196,353
-6% -$2.4M
TAL icon
114
TAL Education Group
TAL
$6.62B
$40.4M 0.21%
3,422,628
-178,140
-5% -$1.88M
LSXMK
115
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$40.1M 0.21%
1,575,536
– –
PRTY
116
DELISTED
Party City Holdco Inc.
PRTY
$38.8M 0.21%
2,265,000
– –
ACIW icon
117
ACI Worldwide
ACIW
$5.43B
$38.8M 0.21%
2,000,000
– –
RHI icon
118
Robert Half
RHI
$4.64B
$38.5M 0.2%
1,016,792
+871,840
+601% +$33.2M
SPNC
119
DELISTED
Spectranetics Corp
SPNC
$38.4M 0.2%
1,528,500
-243,988
-14% -$5.69M
VLP
120
DELISTED
Valero Energy Partners LP
VLP
$37.3M 0.2%
854,500
-3,000
-0.3% -$128K
BJRI icon
121
BJ's Restaurants
BJRI
$1.39B
$37.3M 0.2%
1,050,000
– –
WP
122
DELISTED
Worldpay, Inc.
WP
$36M 0.19%
639,620
+39,725
+7% +$2.21M
DPLO
123
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$35.9M 0.19%
1,282,664
-68,250
-5% -$2.29M
FTK icon
124
Flotek Industries
FTK
$867M
$35.2M 0.19%
403,209
+44,334
+12% +$3.84M
MYCC
125
DELISTED
ClubCorp Holdings, Inc.
MYCC
$33.8M 0.18%
2,332,648
-21,022
-0.9% -$307K
3 4
5
6 7

Similar funds

NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $67.9B AUM 39.2% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

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.