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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
SLG icon
201
SL Green Realty
SLG
$4.08B
$10.6M 0.05%
103,302
– –
ACC
202
DELISTED
American Campus Communities, Inc.
ACC
$10.1M 0.05%
212,931
-24,910
-10% -$1.18M
STNG icon
203
Scorpio Tankers
STNG
$3.91B
$9.93M 0.05%
250,000
-20,180
-7% -$816K
ISRG icon
204
Intuitive Surgical
ISRG
$132B
$9.68M 0.05%
93,096
-5,211
-5% -$501K
LOW icon
205
Lowe's Companies
LOW
$117B
$8.77M 0.04%
113,122
– –
WLKP icon
206
Westlake Chemical Partners
WLKP
$762M
$8.66M 0.04%
350,000
+2,668
+0.8% +$66K
LBRDA
207
DELISTED
Liberty Broadband Class A
LBRDA
$8.58M 0.04%
100,000
– –
RHT
208
DELISTED
Red Hat Inc
RHT
$8.39M 0.04%
87,664
-8,499
-9% -$758K
MTSI icon
209
MACOM Technology Solutions
MTSI
$20.3B
$8.34M 0.04%
149,500
+57,000
+62% +$3.08M
VRNS icon
210
Varonis Systems
VRNS
$5.04B
$8.28M 0.04%
667,587
+54,381
+9% +$623K
HCSG icon
211
Healthcare Services Group
HCSG
$1.54B
$8.2M 0.04%
175,000
-50,000
-22% -$2.31M
NOW icon
212
ServiceNow
NOW
$150B
$7.31M 0.04%
344,850
-32,035
-8% -$628K
AAPL icon
213
Apple
AAPL
$4.67T
$7.03M 0.04%
195,184
– –
SAGE
214
DELISTED
Sage Therapeutics
SAGE
$6.53M 0.03%
82,024
+4,514
+6% +$326K
GNCMA
215
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$6.41M 0.03%
+175,000
New +$6.33M
NFLX icon
216
Netflix
NFLX
$340B
$6.26M 0.03%
418,950
-80,050
-16% -$1.23M
TDOC icon
217
Teladoc Health
TDOC
$1.18B
$5.93M 0.03%
170,900
+103,400
+153% +$3.01M
NOVT icon
218
Novanta
NOVT
$5.38B
$5.83M 0.03%
+162,000
New +$5.14M
TPIC
219
DELISTED
TPI Composites
TPIC
$5.79M 0.03%
313,100
+220,600
+238% +$3.97M
MLNX
220
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5.76M 0.03%
133,136
+16,759
+14% +$795K
MYGN icon
221
Myriad Genetics
MYGN
$302M
$5.57M 0.03%
215,500
+79,000
+58% +$1.68M
CME icon
222
CME Group
CME
$103B
$5.51M 0.03%
43,996
– –
ENV
223
DELISTED
ENVESTNET, INC.
ENV
$5.3M 0.03%
133,925
+25,000
+23% +$899K
PK icon
224
Park Hotels & Resorts
PK
$3.19B
$5.18M 0.03%
192,227
-311,283
-62% -$8.23M
PE
225
DELISTED
PARSLEY ENERGY INC
PE
$4.76M 0.02%
171,700
-19,500
-10% -$580K
7 8
9
10 11

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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.