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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
MSGN
151
DELISTED
MSG Networks Inc.
MSGN
$25.3M 0.13%
1,125,000
+125,000
+13% +$2.86M
TIF
152
DELISTED
Tiffany & Co.
TIF
$25.1M 0.13%
266,887
-10,257
-4% -$942K
TWOU
153
DELISTED
2U Inc
TWOU
$25M 0.13%
+17,753
New +$23.2M
DGI
154
DELISTED
DigitalGlobe Inc.
DGI
$25M 0.13%
750,000
-41,800
-5% -$1.35M
SFS
155
DELISTED
Smart & Final Stores, Inc.
SFS
$24.5M 0.13%
2,696,863
-481,908
-15% -$5.76M
CXO
156
DELISTED
CONCHO RESOURCES INC.
CXO
$24.4M 0.12%
200,389
-5,109
-2% -$646K
MLM icon
157
Martin Marietta Materials
MLM
$37.7B
$24.3M 0.12%
109,288
-2,200
-2% -$498K
TFX icon
158
Teleflex
TFX
$5.92B
$24.3M 0.12%
117,002
+240
+0.2% +$48.1K
MIC
159
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$23.9M 0.12%
304,222
-125,190
-29% -$9.88M
GOOG icon
160
Alphabet (Google) Class C
GOOG
$4.19T
$23.7M 0.12%
521,540
+14,820
+3% +$678K
MAS icon
161
Masco
MAS
$14.4B
$23.5M 0.12%
615,402
+88,494
+17% +$3.24M
MOMO
162
Hello Group
MOMO
$845M
$23.3M 0.12%
631,624
-934,300
-60% -$35.8M
AAT
163
American Assets Trust
AAT
$1.38B
$23.3M 0.12%
592,000
-331,500
-36% -$13.6M
ACIW icon
164
ACI Worldwide
ACIW
$5.43B
$22.4M 0.11%
1,000,000
– –
ESNT icon
165
Essent Group
ESNT
$6.19B
$22.2M 0.11%
597,174
– –
AOS icon
166
A.O. Smith
AOS
$8.21B
$22M 0.11%
390,114
+48,536
+14% +$2.62M
EEX
167
DELISTED
Emerald Holding
EEX
$21.9M 0.11%
+1,000,000
New +$21.2M
MYCC
168
DELISTED
ClubCorp Holdings, Inc.
MYCC
$21.8M 0.11%
1,663,909
-296,400
-15% -$4.03M
BWXT icon
169
BWX Technologies
BWXT
$14B
$21.5M 0.11%
440,519
+171,098
+64% +$8.29M
CDW icon
170
CDW
CDW
$18.5B
$21.2M 0.11%
+339,217
New +$20.3M
REVG
171
DELISTED
REV Group
REVG
$20.8M 0.11%
750,000
– –
TROW icon
172
T. Rowe Price
TROW
$23.7B
$20.5M 0.1%
276,362
+1,048
+0.4% +$74.9K
META icon
173
Meta Platforms (Facebook)
META
$1.47T
$19.7M 0.1%
130,441
+11
+0% +$1.64K
CHEF icon
174
Chefs' Warehouse
CHEF
$4.69B
$19.5M 0.1%
1,500,000
– –
HGV icon
175
Hilton Grand Vacations
HGV
$3.41B
$19M 0.1%
527,128
+72,800
+16% +$2.51M
5 6
7
8 9

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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.