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BAMCO Inc

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
Cap. Flow
-$716M
Cap. Flow %
-3.66%
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
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 Held Since
MRCY icon
101
Mercury Systems
MRCY
$4.52B
$47.4M 0.24%
1,126,000
+9,000
+0.8% +$354K
2015 Q1
9 quarters
WEX icon
102
WEX
WEX
$6.21B
$46.9M 0.24%
450,000
– –
2013 Q2
16 quarters
CSTE icon
103
Caesarstone
CSTE
$80.9M
$46.9M 0.24%
1,336,948
-1,362,423
-50% -$51.1M
2013 Q2
16 quarters
LSXMK icon
104
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$45.9M 0.23%
1,444,242
-131,294
-8% -$3.94M
2016 Q2
4 quarters
FAST icon
105
Fastenal
FAST
$58.5B
$45.7M 0.23%
4,197,244
+654,552
+18% +$7.35M
2013 Q2
16 quarters
BERY icon
106
DELISTED
Berry Global Group, Inc.
BERY
$45.6M 0.23%
871,200
– –
2013 Q2
16 quarters
INOV icon
107
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$45.5M 0.23%
3,462,467
-1,357,349
-28% -$17.6M
2015 Q1
9 quarters
PFGC icon
108
Performance Food Group
PFGC
$15.4B
$45.2M 0.23%
1,648,650
-27,700
-2% -$732K
2015 Q4
6 quarters
HD icon
109
Home Depot
HD
$309B
$44.8M 0.23%
291,806
-3,700
-1% -$568K
2013 Q4
14 quarters
GKOS icon
110
Glaukos
GKOS
$9.72B
$44.5M 0.23%
1,072,246
+462,019
+76% +$19.9M
2015 Q2
8 quarters
KNSL icon
111
Kinsale Capital Group
KNSL
$8.32B
$43.6M 0.22%
1,167,810
+928,400
+388% +$32.6M
2016 Q4
2 quarters
GTT
112
DELISTED
GTT Communications, Inc.
GTT
$42.7M 0.22%
+1,350,000
New +$40M
2017 Q2
0 quarters
DKS icon
113
Dick's Sporting Goods
DKS
$14.2B
$41.9M 0.21%
1,052,703
-881,225
-46% -$39.7M
2013 Q2
16 quarters
CISN
114
DELISTED
Cision Ltd. Ordinary Share
CISN
$41.4M 0.21%
+4,021,000
New +$41.4M
2017 Q2
0 quarters
NORD
115
DELISTED
Nord Anglia Education, Inc.
NORD
$39.7M 0.2%
1,220,092
-5,559,472
-82% -$173M
2014 Q2
12 quarters
JBTM icon
116
JBT Marel
JBTM
$5.41B
$39.2M 0.2%
400,000
+100,000
+33% +$8.88M
2017 Q1
1 quarter
FMX icon
117
Fomento Económico Mexicano
FMX
$43.1B
$39M 0.2%
396,994
+36,180
+10% +$3.37M
2013 Q2
16 quarters
CMD
118
DELISTED
Cantel Medical Corporation
CMD
$39M 0.2%
500,000
– –
2014 Q4
10 quarters
PRTY
119
DELISTED
Party City Holdco Inc.
PRTY
$38.1M 0.19%
2,433,500
+62,500
+3% +$964K
2015 Q2
8 quarters
BSAC icon
120
Banco Santander Chile
BSAC
$15.4B
$37.4M 0.19%
1,473,798
+302,400
+26% +$7.43M
2016 Q4
2 quarters
BITA icon
121
DELISTED
Bitauto Holdings Limited
BITA
$36.7M 0.19%
1,275,700
+543,312
+74% +$15.2M
2017 Q1
1 quarter
Z icon
122
Zillow
Z
$6.93B
$36.4M 0.19%
741,989
-29,218
-4% -$1.22M
2015 Q3
7 quarters
BMA icon
123
Banco Macro
BMA
$4.09B
$35.5M 0.18%
+385,490
New +$33.9M
2017 Q2
0 quarters
VLP
124
DELISTED
Valero Energy Partners LP
VLP
$35.5M 0.18%
778,100
-14,000
-2% -$644K
2013 Q4
14 quarters
RHI icon
125
Robert Half
RHI
$3.41B
$35.3M 0.18%
736,864
-228,744
-24% -$10.7M
2013 Q2
16 quarters
3 4
5
6 7

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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.