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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
+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
Avg Time Held
2.1 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
1.9 years

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 icon
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 Held Since
BIDU icon
151
Baidu
BIDU
$27.6B
$22.4M 0.12%
123,179
+121,662
+8,020% +$21.1M
2013 Q2
13 quarters
WING icon
152
Wingstop
WING
$3.64B
$22.3M 0.12%
761,000
-9,000
-1% -$260K
2015 Q2
5 quarters
LBRDK icon
153
DELISTED
Liberty Broadband Class C
LBRDK
$21.4M 0.11%
300,000
– –
2014 Q4
7 quarters
MNRO icon
154
Monro
MNRO
$433M
$21.4M 0.11%
350,000
– –
2014 Q4
7 quarters
DGI
155
DELISTED
DigitalGlobe Inc.
DGI
$21.2M 0.11%
772,200
+4,500
+0.6% +$115K
2013 Q2
13 quarters
FWONK icon
156
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
$21.1M 0.11%
775,717
+465,430
+150% +$10.2M
2014 Q3
8 quarters
META icon
157
Meta Platforms (Facebook)
META
$1.81T
$20.8M 0.11%
161,884
-13,597
-8% -$1.69M
2013 Q2
13 quarters
WBT
158
DELISTED
Welbilt, Inc.
WBT
$20.3M 0.11%
1,250,000
+100,000
+9% +$1.71M
2016 Q1
2 quarters
JLL icon
159
Jones Lang LaSalle
JLL
$14B
$20.2M 0.11%
177,166
-175,164
-50% -$19.5M
2013 Q2
13 quarters
TIF
160
DELISTED
Tiffany & Co.
TIF
$20.1M 0.11%
277,144
-64,322
-19% -$4.29M
2013 Q2
13 quarters
TSCO icon
161
Tractor Supply
TSCO
$17.4B
$20.1M 0.11%
1,493,175
-793,585
-35% -$13.2M
2013 Q2
13 quarters
IRDMB icon
162
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$19.9M 0.11%
66,300
– –
2015 Q1
6 quarters
VIRT icon
163
Virtu Financial
VIRT
$5.04B
$19.5M 0.1%
1,304,577
-371,897
-22% -$6.27M
2015 Q2
5 quarters
GOOG icon
164
Alphabet (Google) Class C
GOOG
$4.14T
$19.4M 0.1%
500,040
-47,900
-9% -$1.82M
2013 Q2
13 quarters
AU icon
165
AngloGold Ashanti
AU
$46.5B
$19.1M 0.1%
1,200,100
-150,000
-11% -$2.85M
2016 Q1
2 quarters
DLR icon
166
Digital Realty Trust
DLR
$64.7B
$19M 0.1%
195,746
-182,365
-48% -$18.6M
2016 Q1
2 quarters
CHEF icon
167
Chefs' Warehouse
CHEF
$4.59B
$18.7M 0.1%
1,680,563
-319,437
-16% -$4.17M
2013 Q2
13 quarters
MSGN
168
DELISTED
MSG Networks Inc.
MSGN
$18.6M 0.1%
1,000,000
– –
2015 Q4
3 quarters
TROW icon
169
T. Rowe Price
TROW
$21.4B
$18.3M 0.1%
275,314
-89,865
-25% -$6.26M
2013 Q2
13 quarters
TFX icon
170
Teleflex
TFX
$5.47B
$17.6M 0.09%
104,581
– –
2016 Q2
1 quarter
GGP
171
DELISTED
GGP Inc.
GGP
$17.3M 0.09%
625,610
-528,762
-46% -$15.8M
2014 Q4
7 quarters
PBFX
172
DELISTED
PBF LOGISTICS LP
PBFX
$17.2M 0.09%
870,000
– –
2014 Q2
9 quarters
GLBL icon
173
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$16.7M 0.09%
4,070,719
– –
2015 Q3
4 quarters
ROL icon
174
Rollins
ROL
$16.1B
$16.6M 0.09%
+1,276,101
New +$16.2M
2016 Q3
0 quarters
SLG icon
175
SL Green Realty
SLG
$3.32B
$16.2M 0.09%
154,952
– –
2013 Q2
13 quarters
5 6
7
8 9

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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.