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
TOL icon
126
Toll Brothers
TOL
$13.5B
$33.7M 0.18%
1,130,075
-95,714
-8% -$2.77M
NBIS
127
Nebius Group N.V.
NBIS
$56.9B
$33.7M 0.18%
1,600,000
+295,000
+23% +$6.42M
UNVR
128
DELISTED
Univar Solutions Inc.
UNVR
$32.8M 0.17%
+1,500,000
New +$29.4M
HLT icon
129
Hilton Worldwide
HLT
$72.4B
$32.2M 0.17%
468,477
-231,902
-33% -$16.4M
SPG icon
130
Simon Property Group
SPG
$69.4B
$31.3M 0.17%
151,023
-57,089
-27% -$12.4M
FMX icon
131
Fomento Económico Mexicano
FMX
$40.9B
$30.8M 0.16%
335,000
+10,000
+3% +$922K
SITE icon
132
SiteOne Landscape Supply
SITE
$4.21B
$30.7M 0.16%
854,129
+118,000
+16% +$4.46M
ACC
133
DELISTED
American Campus Communities, Inc.
ACC
$30.5M 0.16%
598,771
-161,347
-21% -$8.28M
NFLX icon
134
Netflix
NFLX
$340B
$30.1M 0.16%
3,058,870
+2,433,090
+389% +$23.2M
CXO
135
DELISTED
CONCHO RESOURCES INC.
CXO
$29.1M 0.15%
211,773
-1,371
-0.6% -$174K
KW
136
DELISTED
Kennedy-Wilson Holdings
KW
$28.6M 0.15%
1,269,181
-683,748
-35% -$14.5M
Z icon
137
Zillow
Z
$8.02B
$28.2M 0.15%
814,554
-5,927
-0.7% -$212K
HD icon
138
Home Depot
HD
$329B
$28.2M 0.15%
219,172
-33,830
-13% -$4.51M
SQM icon
139
Sociedad Química y Minera de Chile
SQM
$22.5B
$27.8M 0.15%
1,035,000
+145,000
+16% +$3.69M
VMC icon
140
Vulcan Materials
VMC
$35.6B
$26.1M 0.14%
+229,892
New +$27.1M
MBLY
141
DELISTED
Mobileye N.V.
MBLY
$25.4M 0.13%
596,088
-395,897
-40% -$18.3M
NEOG icon
142
Neogen
NEOG
$2.54B
$24.9M 0.13%
1,185,589
– –
IQV icon
143
IQVIA
IQV
$43.1B
$24.4M 0.13%
300,810
-70,400
-19% -$5.33M
EXPE icon
144
Expedia Group
EXPE
$39.5B
$24.4M 0.13%
208,853
+181,515
+664% +$20.5M
BATS
145
DELISTED
Bats Global Markets, Inc.
BATS
$24.1M 0.13%
800,291
-251,578
-24% -$6.47M
LOW icon
146
Lowe's Companies
LOW
$117B
$23.8M 0.13%
330,273
-57,039
-15% -$4.44M
HCSG icon
147
Healthcare Services Group
HCSG
$1.54B
$23.7M 0.13%
600,000
– –
UHS icon
148
Universal Health Services
UHS
$10.1B
$23.4M 0.12%
189,684
-5,900
-3% -$747K
MLM icon
149
Martin Marietta Materials
MLM
$37.7B
$22.8M 0.12%
127,552
-28,680
-18% -$5.48M
YPF icon
150
YPF Sociedad Anonima ADS
YPF
$19.7B
$22.8M 0.12%
+1,250,000
New +$22.6M
4 5
6
7 8

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.