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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
MRCY icon
101
Mercury Systems
MRCY
$5.32B
$47.4M 0.24%
1,126,000
+9,000
+0.8% +$354K
WEX icon
102
WEX
WEX
$6.72B
$46.9M 0.24%
450,000
– –
CSTE icon
103
Caesarstone
CSTE
$109M
$46.9M 0.24%
1,336,948
-1,362,423
-50% -$51.1M
LSXMK
104
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$45.9M 0.23%
1,444,242
-131,294
-8% -$3.94M
FAST icon
105
Fastenal
FAST
$57.1B
$45.7M 0.23%
4,197,244
+654,552
+18% +$7.35M
BERY
106
DELISTED
Berry Global Group, Inc.
BERY
$45.6M 0.23%
871,200
– –
INOV
107
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$45.5M 0.23%
3,462,467
-1,357,349
-28% -$17.6M
PFGC icon
108
Performance Food Group
PFGC
$15.8B
$45.2M 0.23%
1,648,650
-27,700
-2% -$732K
HD icon
109
Home Depot
HD
$329B
$44.8M 0.23%
291,806
-3,700
-1% -$568K
GKOS icon
110
Glaukos
GKOS
$10.6B
$44.5M 0.23%
1,072,246
+462,019
+76% +$19.9M
KNSL icon
111
Kinsale Capital Group
KNSL
$8.67B
$43.6M 0.22%
1,167,810
+928,400
+388% +$32.6M
GTT
112
DELISTED
GTT Communications, Inc.
GTT
$42.7M 0.22%
+1,350,000
New +$40M
DKS icon
113
Dick's Sporting Goods
DKS
$12.1B
$41.9M 0.21%
1,052,703
-881,225
-46% -$39.7M
CISN
114
DELISTED
Cision Ltd. Ordinary Share
CISN
$41.4M 0.21%
+4,021,000
New +$41.4M
NORD
115
DELISTED
Nord Anglia Education, Inc.
NORD
$39.7M 0.2%
1,220,092
-5,559,472
-82% -$173M
JBTM
116
JBT Marel
JBTM
$6.14B
$39.2M 0.2%
400,000
+100,000
+33% +$8.88M
FMX icon
117
Fomento Económico Mexicano
FMX
$40.9B
$39M 0.2%
396,994
+36,180
+10% +$3.37M
CMD
118
DELISTED
Cantel Medical Corporation
CMD
$39M 0.2%
500,000
– –
PRTY
119
DELISTED
Party City Holdco Inc.
PRTY
$38.1M 0.19%
2,433,500
+62,500
+3% +$964K
BSAC icon
120
Banco Santander Chile
BSAC
$16.6B
$37.4M 0.19%
1,473,798
+302,400
+26% +$7.43M
BITA
121
DELISTED
Bitauto Holdings Limited
BITA
$36.7M 0.19%
1,275,700
+543,312
+74% +$15.2M
Z icon
122
Zillow
Z
$8.02B
$36.4M 0.19%
741,989
-29,218
-4% -$1.22M
BMA icon
123
Banco Macro
BMA
$4.86B
$35.5M 0.18%
+385,490
New +$33.9M
VLP
124
DELISTED
Valero Energy Partners LP
VLP
$35.5M 0.18%
778,100
-14,000
-2% -$644K
RHI icon
125
Robert Half
RHI
$4.64B
$35.3M 0.18%
736,864
-228,744
-24% -$10.7M
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.