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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
BYD icon
126
Boyd Gaming
BYD
$5.77B
$34.4M 0.18%
1,384,937
+674,100
+95% +$16.2M
VMC icon
127
Vulcan Materials
VMC
$35.6B
$33.6M 0.17%
264,886
+28,600
+12% +$3.59M
SQM icon
128
Sociedad Química y Minera de Chile
SQM
$22.5B
$33.5M 0.17%
1,015,077
-3,200
-0.3% -$112K
RBC icon
129
RBC Bearings
RBC
$15.8B
$33.1M 0.17%
325,000
-100,000
-24% -$10M
CAKE icon
130
Cheesecake Factory
CAKE
$5.58B
$32.7M 0.17%
650,000
+150,000
+30% +$8.85M
MGM icon
131
MGM Resorts International
MGM
$10.6B
$32M 0.16%
1,021,437
-792,421
-44% -$24.5M
QLYS icon
132
Qualys
QLYS
$6.47B
$31.1M 0.16%
761,600
+40,000
+6% +$1.61M
NEOG icon
133
Neogen
NEOG
$2.54B
$30.7M 0.16%
1,185,589
– –
NDSN icon
134
Nordson
NDSN
$18.1B
$30.3M 0.15%
250,000
– –
NLSN
135
DELISTED
Nielsen Holdings plc
NLSN
$30.3M 0.15%
784,321
-3,002
-0.4% -$119K
WING icon
136
Wingstop
WING
$3.09B
$29.8M 0.15%
965,000
-2,000
-0.2% -$59.4K
TTD icon
137
Trade Desk
TTD
$6.38B
$29.8M 0.15%
5,948,130
+271,020
+5% +$1.24M
TNL icon
138
Travel + Leisure Co
TNL
$4.36B
$29.7M 0.15%
654,843
+13,069
+2% +$567K
SYNH
139
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$29.3M 0.15%
500,000
-250,000
-33% -$13M
KMX icon
140
CarMax
KMX
$8.81B
$29M 0.15%
460,015
-74,815
-14% -$4.52M
BN icon
141
Brookfield
BN
$92.3B
$28.4M 0.15%
2,033,125
– –
MGP
142
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$28.1M 0.14%
960,966
-81,666
-8% -$2.31M
SHW icon
143
Sherwin-Williams
SHW
$83.7B
$27.9M 0.14%
238,701
-13,800
-5% -$1.54M
TRU icon
144
TransUnion
TRU
$16.4B
$27.7M 0.14%
+638,926
New +$26.5M
FWONK icon
145
Liberty Media Series C
FWONK
$25.5B
$27.5M 0.14%
775,717
– –
FTK icon
146
Flotek Industries
FTK
$867M
$27.4M 0.14%
510,061
+89,419
+21% +$5.63M
WBT
147
DELISTED
Welbilt, Inc.
WBT
$26.4M 0.13%
1,400,000
– –
HLT icon
148
Hilton Worldwide
HLT
$72.4B
$26M 0.13%
420,861
-59,400
-12% -$3.7M
LBRDK
149
DELISTED
Liberty Broadband Class C
LBRDK
$26M 0.13%
300,000
– –
ROL icon
150
Rollins
ROL
$17.5B
$25.5M 0.13%
1,409,267
+3,240
+0.2% +$58.1K
4 5
6
7 8

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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.