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BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $33.1B
1-Year Est. Return 11.16%
This Fund
S&P 500
This Quarter Est. Return
+12.15%
1 Year Est. Return
+11.16%
3 Year Est. Return
+63.39%
5 Year Est. Return
+85.45%
10 Year Est. Return
+744.36%
AUM
$18.9B
AUM Growth
+$1.13B
Cap. Flow
-$696M
Cap. Flow %
-3.69%
Top 10 Hldgs %
31.5%
Holding
348
New
27
Increased
87
Reduced
153
Closed
25

Top Buys

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$41.8M
2
AYI icon
Acuity Brands
AYI
+$40.3M
3
WIX icon
WIX.com
WIX
+$35.8M
4
CLAC
Capitol Acquisition Corp. III
CLAC
+$30.3M
5
JBTM
JBT Marel
JBTM
+$26M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$85.7M
2
IT icon
Gartner
IT
+$52.3M
3
FAST icon
Fastenal
FAST
+$48.6M
4
CBRE icon
CBRE Group
CBRE
+$42M
5
ULTI
Ultimate Software Group Inc
ULTI
+$34.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.33%
2 Financials 15.46%
3 Technology 13.79%
4 Industrials 11.25%
5 Real Estate 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCSG icon
201
Healthcare Services Group
HCSG
$1.61B
$9.7M 0.05%
225,000
-275,000
-55% -$11.3M
LOW icon
202
Lowe's Companies
LOW
$121B
$9.3M 0.05%
113,122
-104,200
-48% -$7.98M
WLKP icon
203
Westlake Chemical Partners
WLKP
$772M
$8.73M 0.05%
347,332
-41,232
-11% -$998K
LBRDA icon
204
Liberty Broadband Class A
LBRDA
$4.89B
$8.51M 0.05%
100,000
-50,000
-33% -$4.1M
ISRG icon
205
Intuitive Surgical
ISRG
$127B
$8.37M 0.04%
98,307
-2,637
-3% -$208K
RHT
206
DELISTED
Red Hat Inc
RHT
$8.32M 0.04%
96,163
-9,372
-9% -$745K
BXP icon
207
Boston Properties
BXP
$11.6B
$7.89M 0.04%
59,583
– –
KNSL icon
208
Kinsale Capital Group
KNSL
$8.58B
$7.67M 0.04%
239,410
+28,410
+13% +$882K
NFLX icon
209
Netflix
NFLX
$307B
$7.38M 0.04%
499,000
-104,540
-17% -$1.47M
OVV icon
210
Ovintiv
OVV
$17B
$7.18M 0.04%
122,640
-4,300
-3% -$258K
AAPL icon
211
Apple
AAPL
$4.97T
$7.01M 0.04%
195,184
-7,816
-4% -$257K
NOW icon
212
ServiceNow
NOW
$120B
$6.59M 0.03%
376,885
-5,210
-1% -$90.9K
VRNS icon
213
Varonis Systems
VRNS
$4.67B
$6.5M 0.03%
613,206
+423,906
+224% +$4.06M
RSPP
214
DELISTED
RSP Permian, Inc.
RSPP
$6.46M 0.03%
155,800
-6,000
-4% -$249K
PE
215
DELISTED
PARSLEY ENERGY INC
PE
$6.22M 0.03%
191,200
-1,300
-0.7% -$43K
VIRT icon
216
Virtu Financial
VIRT
$5.04B
$6.13M 0.03%
360,683
-170,488
-32% -$2.95M
MLNX
217
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5.93M 0.03%
116,377
-46,065
-28% -$2.19M
LSXMA
218
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.84M 0.03%
207,621
-207,620
-50% -$5.61M
SAGE
219
DELISTED
Sage Therapeutics
SAGE
$5.51M 0.03%
77,510
-10,810
-12% -$633K
CME icon
220
CME Group
CME
$95.4B
$5.23M 0.03%
43,996
+357
+0.8% +$42.9K
SYF icon
221
Synchrony
SYF
$24.4B
$5.2M 0.03%
151,594
+95,246
+169% +$3.42M
GLNG icon
222
Golar LNG
GLNG
$4.82B
$5.02M 0.03%
179,635
– –
CRM icon
223
Salesforce
CRM
$154B
$4.87M 0.03%
59,028
-13,989
-19% -$1.12M
HPP
224
Hudson Pacific Properties
HPP
$758M
$4.77M 0.03%
+19,660
New +$4.84M
ASML icon
225
ASML
ASML
$596B
$4.57M 0.02%
34,401
– –
7 8
9
10 11

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BAMCO Inc's Q1 2017 Portfolio in Review

As of Q1 2017, BAMCO Inc held 348 positions worth $18.9B, up 6.3% from $17.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BAMCO Inc withdrew a net $696M in Q1 2017, closing 25 positions and reducing 153 holdings. Its most notable exit was Bats Global Markets, Inc., an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, BAMCO Inc opened a new position in Hello Group worth $53.4M.

  • BAMCO Inc's largest Q1 2017 buy was Hello Group: 1,565,924 shares worth $53.4M.
  • BAMCO Inc added most to Acuity Brands in Q1 2017, an estimated $40.3M increase.
  • BAMCO Inc's biggest Q1 2017 reduction was Idexx Laboratories, cutting an estimated $85.7M.
  • BAMCO Inc fully exited Bats Global Markets, Inc. in Q1 2017, selling an estimated $26.8M.
  • BAMCO Inc's ten largest holdings make up 32% of its $18.9B portfolio in Q1 2017.
  • BAMCO Inc opened 27 new positions and closed 25 in Q1 2017.
  • BAMCO Inc's portfolio value rose 6.3% quarter-over-quarter to $18.9B.

Based on BAMCO Inc's 13F filing for Q1 2017, filed 15 May 2017.