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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
+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
AWI icon
201
Armstrong World Industries
AWI
$7.4B
$6.83M 0.04%
165,331
-3,043
-2% -$127K
HMHC
202
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$6.71M 0.04%
500,000
-1,500,000
-75% -$23.4M
REXR icon
203
Rexford Industrial Realty
REXR
$8.28B
$6.35M 0.03%
277,330
+272,330
+5,447% +$6.03M
SINA
204
DELISTED
Sina Corp
SINA
$6.28M 0.03%
+85,033
New +$5.63M
RSPP
205
DELISTED
RSP Permian, Inc.
RSPP
$6.1M 0.03%
157,400
– –
AAPL icon
206
Apple
AAPL
$4.67T
$6.05M 0.03%
213,912
-16,788
-7% -$444K
NFX
207
DELISTED
Newfield Exploration
NFX
$5.89M 0.03%
135,500
– –
CRM icon
208
Salesforce
CRM
$211B
$5.87M 0.03%
82,333
+4,979
+6% +$388K
HABT
209
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$5.83M 0.03%
416,639
-606,361
-59% -$9.34M
HSTM icon
210
HealthStream
HSTM
$859M
$5.67M 0.03%
+205,246
New +$5.31M
MNDT
211
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.63M 0.03%
382,233
-230,349
-38% -$3.54M
ALXN
212
DELISTED
Alexion Pharmaceuticals
ALXN
$5.42M 0.03%
44,260
-17,989
-29% -$2.32M
RICE
213
DELISTED
Rice Energy Inc.
RICE
$5.24M 0.03%
200,500
-23,300
-10% -$578K
ATHN
214
DELISTED
Athenahealth, Inc.
ATHN
$5.22M 0.03%
41,360
-59,879
-59% -$7.62M
SBUX icon
215
Starbucks
SBUX
$123B
$4.68M 0.02%
86,508
-18,716
-18% -$1.05M
CME icon
216
CME Group
CME
$103B
$4.56M 0.02%
43,639
-617
-1% -$64.4K
GKOS icon
217
Glaukos
GKOS
$10.6B
$4.35M 0.02%
115,261
+91,336
+382% +$3.02M
YUM icon
218
Yum! Brands
YUM
$42B
$4.29M 0.02%
65,704
-6,997
-10% -$447K
MANH icon
219
Manhattan Associates
MANH
$13B
$4.07M 0.02%
70,700
– –
GLNG icon
220
Golar LNG
GLNG
$5.13B
$4.01M 0.02%
189,035
+16,800
+10% +$321K
AGN
221
DELISTED
Allergan plc
AGN
$3.94M 0.02%
17,109
+3,186
+23% +$779K
ASML icon
222
ASML
ASML
$651B
$3.93M 0.02%
35,887
-512
-1% -$54.2K
MON
223
DELISTED
Monsanto Co
MON
$3.88M 0.02%
37,998
-445
-1% -$46.7K
ORLY icon
224
O'Reilly Automotive
ORLY
$71.6B
$3.8M 0.02%
203,595
-16,500
-7% -$309K
HAL icon
225
Halliburton
HAL
$30.1B
$3.65M 0.02%
81,396
– –
7 8
9
10 11

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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.