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BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $66.6B Turnover 22.96%
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
Avg Time Held
2.1 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
1.9 years

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 icon
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 Held Since
MTN icon
1
Vail Resorts
MTN
$5.48B
$812M 4.31%
5,176,522
– –
2013 Q2
13 quarters
IDXX icon
2
Idexx Laboratories
IDXX
$44.5B
$733M 3.88%
6,500,206
-84,767
-1% -$8.93M
2013 Q2
13 quarters
ACGL icon
3
Arch Capital
ACGL
$34.2B
$696M 3.69%
26,328,534
-87,120
-0.3% -$2.22M
2013 Q2
13 quarters
IT icon
4
Gartner
IT
$13.2B
$683M 3.62%
7,721,190
-36,918
-0.5% -$3.46M
2013 Q2
13 quarters
CSGP icon
5
CoStar Group
CSGP
$13.1B
$626M 3.32%
28,888,840
-109,830
-0.4% -$2.34M
2013 Q2
13 quarters
FDS icon
6
Factset
FDS
$11B
$548M 2.91%
3,381,535
-16,901
-0.5% -$2.91M
2013 Q2
13 quarters
GLPI icon
7
Gaming and Leisure Properties
GLPI
$11.5B
$477M 2.53%
14,247,423
-385,941
-3% -$13.4M
2013 Q4
11 quarters
BFAM icon
8
Bright Horizons
BFAM
$3.47B
$340M 1.8%
5,085,127
-15,600
-0.3% -$1.05M
2013 Q2
13 quarters
MTD icon
9
Mettler-Toledo International
MTD
$32.9B
$317M 1.68%
756,156
-21,021
-3% -$8.34M
2013 Q2
13 quarters
TSLA icon
10
Tesla
TSLA
$1.45T
$317M 1.68%
23,338,665
+1,668,840
+8% +$24.1M
2014 Q1
10 quarters
GWRE icon
11
Guidewire Software
GWRE
$14.4B
$303M 1.61%
5,051,783
-18,258
-0.4% -$1.12M
2013 Q2
13 quarters
SSNC icon
12
SS&C Technologies
SSNC
$20B
$288M 1.53%
8,963,140
-544,852
-6% -$17.3M
2013 Q2
13 quarters
UAA icon
13
Under Armour
UAA
$2.11B
$280M 1.49%
7,247,152
+149,006
+2% +$6.02M
2013 Q2
13 quarters
ANSS icon
14
DELISTED
Ansys
ANSS
$280M 1.48%
3,019,773
-34,421
-1% -$3.21M
2013 Q2
13 quarters
MANU icon
15
Manchester United
MANU
$3.57B
$253M 1.34%
14,990,578
-99,228
-0.7% -$1.64M
2013 Q2
13 quarters
MMS icon
16
Maximus
MMS
$3.19B
$248M 1.31%
4,382,019
-6,560
-0.1% -$382K
2013 Q2
13 quarters
DEI icon
17
Douglas Emmett
DEI
$1.61B
$247M 1.31%
6,754,239
-162,738
-2% -$6.02M
2013 Q2
13 quarters
MIDD icon
18
Middleby
MIDD
$4.95B
$238M 1.26%
1,926,725
-678,292
-26% -$83.3M
2013 Q2
13 quarters
H icon
19
Hyatt Hotels
H
$16.2B
$226M 1.2%
4,591,312
-1,100
-0% -$56.7K
2013 Q2
13 quarters
CHH icon
20
Choice Hotels
CHH
$4.92B
$222M 1.18%
4,920,319
-10,000
-0.2% -$480K
2013 Q2
13 quarters
VRSK icon
21
Verisk Analytics
VRSK
$24.8B
$213M 1.13%
2,624,151
-67,999
-3% -$5.63M
2013 Q2
13 quarters
MSCI icon
22
MSCI
MSCI
$41.6B
$213M 1.13%
2,538,237
– –
2013 Q2
13 quarters
SCHW icon
23
Charles Schwab
SCHW
$163B
$210M 1.12%
6,664,784
-76,826
-1% -$2.25M
2013 Q2
13 quarters
SBAC icon
24
SBA Communications
SBAC
$19.4B
$198M 1.05%
1,769,629
-5,553
-0.3% -$628K
2013 Q2
13 quarters
TDG icon
25
TransDigm Group
TDG
$63.4B
$195M 1.03%
675,000
– –
2013 Q2
13 quarters
1
2 3 4 5

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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.