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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
(+0.29%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
325
New
24
Increased
68
Reduced
166
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robert Half
RHI
|
+$33.2M |
| 2 |
Alibaba
BABA
|
+$31.3M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$29.4M |
| 4 |
Vulcan Materials
VMC
|
+$27.1M |
| 5 |
Tesla
TSLA
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Middleby
MIDD
|
+$83.3M |
| 2 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
+$43M |
| 3 |
WCN
Waste Connections
WCN
|
+$41.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Vail Resorts
MTN
$5.06B
| $812M | 4.31% |
5,176,522
| – | – |
|
2
Idexx Laboratories
IDXX
$43.7B
| $733M | 3.88% |
6,500,206
-84,767
| -1% | -$8.93M |
|
3
Arch Capital
ACGL
$33.7B
| $696M | 3.69% |
26,328,534
-87,120
| -0.3% | -$2.22M |
|
4
Gartner
IT
$12.5B
| $683M | 3.62% |
7,721,190
-36,918
| -0.5% | -$3.46M |
|
5
CoStar Group
CSGP
$13.1B
| $626M | 3.32% |
28,888,840
-109,830
| -0.4% | -$2.34M |
|
6
Factset
FDS
$11B
| $548M | 2.91% |
3,381,535
-16,901
| -0.5% | -$2.91M |
|
7
Gaming and Leisure Properties
GLPI
$12.4B
| $477M | 2.53% |
14,247,423
-385,941
| -3% | -$13.4M |
|
8
Bright Horizons
BFAM
$3.64B
| $340M | 1.8% |
5,085,127
-15,600
| -0.3% | -$1.05M |
|
9
Mettler-Toledo International
MTD
$28B
| $317M | 1.68% |
756,156
-21,021
| -3% | -$8.34M |
|
|
10
Tesla
TSLA
$1.38T
| $317M | 1.68% |
23,338,665
+1,668,840
| +8% | +$24.1M |
|
11
Guidewire Software
GWRE
$17.1B
| $303M | 1.61% |
5,051,783
-18,258
| -0.4% | -$1.12M |
|
12
SS&C Technologies
SSNC
$19.6B
| $288M | 1.53% |
8,963,140
-544,852
| -6% | -$17.3M |
|
13
Under Armour
UAA
$2.18B
| $280M | 1.49% |
7,247,152
+149,006
| +2% | +$6.02M |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $280M | 1.48% |
3,019,773
-34,421
| -1% | -$3.21M |
|
15
Manchester United
MANU
$3.81B
| $253M | 1.34% |
14,990,578
-99,228
| -0.7% | -$1.64M |
|
16
Maximus
MMS
$3.13B
| $248M | 1.31% |
4,382,019
-6,560
| -0.1% | -$382K |
|
17
Douglas Emmett
DEI
$1.97B
| $247M | 1.31% |
6,754,239
-162,738
| -2% | -$6.02M |
|
|
18
Middleby
MIDD
$5.1B
| $238M | 1.26% |
1,926,725
-678,292
| -26% | -$83.3M |
|
19
Hyatt Hotels
H
$16.2B
| $226M | 1.2% |
4,591,312
-1,100
| -0% | -$56.7K |
|
20
Choice Hotels
CHH
$4.9B
| $222M | 1.18% |
4,920,319
-10,000
| -0.2% | -$480K |
|
21
Verisk Analytics
VRSK
$25B
| $213M | 1.13% |
2,624,151
-67,999
| -3% | -$5.63M |
|
22
MSCI
MSCI
$41.5B
| $213M | 1.13% |
2,538,237
| – | – |
|
|
SCHW
23
Charles Schwab
SCHW
$191B
| $210M | 1.12% |
6,664,784
-76,826
| -1% | -$2.25M |
|
24
SBA Communications
SBAC
$20.3B
| $198M | 1.05% |
1,769,629
-5,553
| -0.3% | -$628K |
|
25
TransDigm Group
TDG
$65.6B
| $195M | 1.03% |
675,000
| – | – |
|
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NAMI
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.