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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
MTN icon
1
Vail Resorts
MTN
$5.7B
$998M 5.29%
5,201,182
-65,710
-1% -$11.6M
ACGL icon
2
Arch Capital
ACGL
$36.4B
$820M 4.34%
25,947,978
-349,557
-1% -$10.7M
IDXX icon
3
Idexx Laboratories
IDXX
$44.9B
$784M 4.15%
5,069,276
-621,611
-11% -$85.7M
IT icon
4
Gartner
IT
$11.1B
$755M 4%
6,995,166
-507,572
-7% -$52.3M
CSGP icon
5
CoStar Group
CSGP
$12.2B
$622M 3.29%
29,993,860
+14,410
+0% +$293K
FDS icon
6
Factset
FDS
$10.1B
$507M 2.68%
3,071,972
-144,945
-5% -$25.3M
TSLA icon
7
Tesla
TSLA
$1.2T
$448M 2.37%
24,160,350
+497,415
+2% +$8.42M
GLPI icon
8
Gaming and Leisure Properties
GLPI
$13B
$385M 2.04%
11,519,813
-1,036,040
-8% -$32.7M
BFAM icon
9
Bright Horizons
BFAM
$4.34B
$316M 1.67%
4,354,882
-333,007
-7% -$23.3M
MTD icon
10
Mettler-Toledo International
MTD
$28.2B
$315M 1.67%
657,795
-63,568
-9% -$29.1M
CHH icon
11
Choice Hotels
CHH
$5.26B
$306M 1.62%
4,893,166
-18,953
-0.4% -$1.11M
ANSS
12
DELISTED
Ansys
ANSS
$283M 1.5%
2,646,452
-273,870
-9% -$27.4M
GWRE icon
13
Guidewire Software
GWRE
$14.1B
$280M 1.48%
4,968,634
-33,211
-0.7% -$1.82M
SSNC icon
14
SS&C Technologies
SSNC
$19B
$279M 1.48%
7,891,478
-175,138
-2% -$5.89M
SCHW
15
Charles Schwab
SCHW
$184B
$267M 1.41%
6,537,770
-78,636
-1% -$3.25M
MANU icon
16
Manchester United
MANU
$4.09B
$245M 1.3%
14,487,556
-134,529
-0.9% -$2.17M
H icon
17
Hyatt Hotels
H
$17.6B
$243M 1.29%
4,503,809
-56,133
-1% -$3.02M
DEI icon
18
Douglas Emmett
DEI
$2.08B
$239M 1.26%
6,212,690
-135,304
-2% -$5.19M
PRI icon
19
Primerica
PRI
$10.1B
$236M 1.25%
2,875,501
-55,204
-2% -$4.3M
MMS icon
20
Maximus
MMS
$3.32B
$222M 1.18%
3,573,955
-381,650
-10% -$22.4M
MSCI icon
21
MSCI
MSCI
$42.5B
$217M 1.15%
2,236,734
-125,250
-5% -$11.3M
VAC icon
22
Marriott Vacations Worldwide
VAC
$3.61B
$215M 1.14%
2,148,414
-25,593
-1% -$2.3M
VRSK icon
23
Verisk Analytics
VRSK
$27.9B
$192M 1.02%
2,369,033
-57,095
-2% -$4.69M
SBAC icon
24
SBA Communications
SBAC
$19.4B
$191M 1.01%
1,589,966
-134,043
-8% -$14.8M
FNGN
25
DELISTED
Financial Engines, Inc.
FNGN
$188M 0.99%
4,309,201
+4,817
+0.1% +$193K
1
2 3 4 5

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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.