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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
MAR icon
176
Marriott International
MAR
$91.5B
$19M 0.1%
189,105
-50,750
-21% -$5.08M
CBOE icon
177
Cboe Global Markets
CBOE
$32.4B
$18.6M 0.1%
203,981
+1,279
+0.6% +$109K
BJRI icon
178
BJ's Restaurants
BJRI
$1.39B
$18.6M 0.1%
500,000
– –
UHS icon
179
Universal Health Services
UHS
$10.1B
$18.4M 0.09%
150,734
-5,490
-4% -$653K
V icon
180
Visa
V
$712B
$17.9M 0.09%
191,214
-421
-0.2% -$39.1K
YEXT icon
181
Yext
YEXT
$693M
$16.8M 0.09%
+1,259,111
New +$17M
PLD icon
182
Prologis
PLD
$134B
$16.1M 0.08%
274,897
-10,000
-4% -$557K
MA icon
183
Mastercard
MA
$521B
$16M 0.08%
132,067
-232
-0.2% -$27.5K
ALGN icon
184
Align Technology
ALGN
$11.2B
$16M 0.08%
106,654
+80,614
+310% +$10.9M
PBFX
185
DELISTED
PBF LOGISTICS LP
PBFX
$15.6M 0.08%
800,000
– –
INVH icon
186
Invitation Homes
INVH
$17.4B
$15.4M 0.08%
710,297
-20,000
-3% -$431K
AMH icon
187
American Homes 4 Rent
AMH
$12.1B
$15.3M 0.08%
+676,351
New +$15.4M
VMRK
188
Vivmark Residential
VMRK
$26.1B
$15.2M 0.08%
231,335
+10,000
+5% +$654K
RCL icon
189
Royal Caribbean
RCL
$74.7B
$14.8M 0.08%
135,044
-10,100
-7% -$1.07M
ZOES
190
DELISTED
Zoe's Kitchen, Inc.
ZOES
$14.3M 0.07%
1,200,000
+251,431
+27% +$4.02M
TOL icon
191
Toll Brothers
TOL
$13.5B
$12.9M 0.07%
326,925
– –
REXR icon
192
Rexford Industrial Realty
REXR
$8.28B
$12.9M 0.07%
468,940
-15,500
-3% -$403K
DM
193
DELISTED
Dominion Energy Midstream Ptr LP
DM
$12.8M 0.07%
445,000
– –
WBC
194
DELISTED
WABCO HOLDINGS INC.
WBC
$12.6M 0.06%
98,452
-1,500
-2% -$180K
QTS
195
DELISTED
QTS REALTY TRUST, INC.
QTS
$12.3M 0.06%
+234,093
New +$12.1M
DLR icon
196
Digital Realty Trust
DLR
$68.8B
$11.7M 0.06%
+103,828
New +$11.9M
SSL icon
197
Sasol
SSL
$7.58B
$11.5M 0.06%
410,971
-2,000
-0.5% -$59.5K
GLBL
198
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$11.4M 0.06%
2,255,331
-77,655
-3% -$376K
STAY
199
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$11M 0.06%
+566,000
New +$10.2M
HPP
200
Hudson Pacific Properties
HPP
$713M
$10.7M 0.05%
44,582
+24,922
+127% +$5.98M
6 7
8
9 10

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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.