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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
LSXMK
101
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$46.5M 0.25%
1,575,536
– –
FAST icon
102
Fastenal
FAST
$54.8B
$45.6M 0.24%
3,542,692
-3,881,576
-52% -$48.6M
BAH icon
103
Booz Allen Hamilton
BAH
$8.44B
$44.5M 0.24%
1,256,932
-318,308
-20% -$11.4M
AMT icon
104
American Tower
AMT
$83.5B
$44.5M 0.24%
365,963
-76,800
-17% -$8.45M
MRCY icon
105
Mercury Systems
MRCY
$5.41B
$43.6M 0.23%
1,117,000
+467,300
+72% +$16.6M
HD icon
106
Home Depot
HD
$337B
$43.4M 0.23%
295,506
-13,104
-4% -$1.86M
BIDU icon
107
Baidu
BIDU
$35.7B
$43.1M 0.23%
250,036
+40,920
+20% +$7.2M
IEX icon
108
IDEX
IEX
$17B
$42.5M 0.23%
454,928
– –
LEXEA
109
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$41.9M 0.22%
922,000
+378,000
+69% +$16.6M
WAB icon
110
Wabtec
WAB
$49.3B
$41.7M 0.22%
534,184
– –
RBC icon
111
RBC Bearings
RBC
$17.4B
$41.3M 0.22%
425,000
-127,200
-23% -$11.8M
CMD
112
DELISTED
Cantel Medical Corporation
CMD
$40M 0.21%
500,000
-75,000
-13% -$5.96M
EXPE icon
113
Expedia Group
EXPE
$36.5B
$40M 0.21%
316,916
+34,706
+12% +$4.24M
PFGC icon
114
Performance Food Group
PFGC
$18.3B
$39.9M 0.21%
1,676,350
-110,500
-6% -$2.56M
BERY
115
DELISTED
Berry Global Group, Inc.
BERY
$38.9M 0.21%
871,200
– –
AAT
116
American Assets Trust
AAT
$1.46B
$38.6M 0.2%
923,500
-3,500
-0.4% -$150K
SFS
117
DELISTED
Smart & Final Stores, Inc.
SFS
$38.5M 0.2%
3,178,771
-504,990
-14% -$6.89M
VLP
118
DELISTED
Valero Energy Partners LP
VLP
$38M 0.2%
792,100
-59,100
-7% -$2.83M
SPNC
119
DELISTED
Spectranetics Corp
SPNC
$37.9M 0.2%
1,301,500
-239,000
-16% -$6.37M
CWH icon
120
Camping World
CWH
$384M
$35.5M 0.19%
1,100,000
+100,000
+10% +$3.28M
SQM icon
121
Sociedad Química y Minera de Chile
SQM
$19.3B
$35M 0.19%
1,018,277
-38,350
-4% -$1.25M
MIC
122
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$34.6M 0.18%
429,412
-15,900
-4% -$1.26M
SYNH
123
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$34.4M 0.18%
750,000
-550,000
-42% -$27.4M
PRTY
124
DELISTED
Party City Holdco Inc.
PRTY
$33.3M 0.18%
2,371,000
+96,000
+4% +$1.38M
NLSN
125
DELISTED
Nielsen Holdings plc
NLSN
$32.5M 0.17%
787,323
-16,300
-2% -$698K
3 4
5
6 7

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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.