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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
+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
(+3.7%)
Cap. Flow
-$716M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
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 |
Banco Macro
BMA
|
+$33.9M |
| 4 |
Kinsale Capital Group
KNSL
|
+$32.6M |
| 5 |
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 |
Verisk Analytics
VRSK
|
+$66.5M |
| 4 |
Idexx Laboratories
IDXX
|
+$55.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vail Resorts
MTN
$5.06B
| $1.04B | 5.32% |
5,136,182
-65,000
| -1% | -$13.1M |
|
2
Gartner
IT
$12.5B
| $871M | 4.45% |
7,055,955
+60,789
| +0.9% | +$7.06M |
|
3
Arch Capital
ACGL
$33.7B
| $797M | 4.07% |
25,621,965
-326,013
| -1% | -$10.3M |
|
4
CoStar Group
CSGP
$13.1B
| $766M | 3.92% |
29,075,910
-917,950
| -3% | -$22.3M |
|
|
5
Idexx Laboratories
IDXX
$43.7B
| $763M | 3.9% |
4,726,336
-342,940
| -7% | -$55.7M |
|
6
Tesla
TSLA
$1.38T
| $579M | 2.96% |
24,031,590
-128,760
| -0.5% | -$2.83M |
|
7
Factset
FDS
$11B
| $497M | 2.54% |
2,993,262
-78,710
| -3% | -$12.9M |
|
8
Gaming and Leisure Properties
GLPI
$12.4B
| $398M | 2.03% |
10,557,704
-962,109
| -8% | -$34.5M |
|
9
Mettler-Toledo International
MTD
$28B
| $363M | 1.85% |
616,555
-41,240
| -6% | -$22.6M |
|
10
Guidewire Software
GWRE
$17.1B
| $339M | 1.73% |
4,931,171
-37,463
| -0.8% | -$2.38M |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $319M | 1.63% |
2,621,706
-24,746
| -0.9% | -$2.92M |
|
12
Bright Horizons
BFAM
$3.64B
| $311M | 1.59% |
4,028,696
-326,186
| -7% | -$24.8M |
|
13
Choice Hotels
CHH
$4.9B
| $309M | 1.58% |
4,814,406
-78,760
| -2% | -$5.05M |
|
|
SCHW
14
Charles Schwab
SCHW
$191B
| $283M | 1.45% |
6,594,876
+57,106
| +0.9% | +$2.29M |
|
15
SS&C Technologies
SSNC
$19.6B
| $282M | 1.44% |
7,339,123
-552,355
| -7% | -$20.6M |
|
16
Marriott Vacations Worldwide
VAC
$3.79B
| $253M | 1.29% |
2,148,414
| – | – |
|
17
Hyatt Hotels
H
$16.2B
| $250M | 1.27% |
4,439,337
-64,472
| -1% | -$3.65M |
|
18
Manchester United
MANU
$3.81B
| $234M | 1.19% |
14,391,628
-95,928
| -0.7% | -$1.59M |
|
19
Douglas Emmett
DEI
$1.97B
| $233M | 1.19% |
6,101,147
-111,543
| -2% | -$4.3M |
|
20
MSCI
MSCI
$41.5B
| $228M | 1.16% |
2,211,124
-25,610
| -1% | -$2.58M |
|
21
Primerica
PRI
$8.94B
| $203M | 1.04% |
2,676,493
-199,008
| -7% | -$15.6M |
|
22
Maximus
MMS
$3.13B
| $196M | 1% |
3,133,216
-440,739
| -12% | -$27.4M |
|
23
Alibaba
BABA
$296B
| $195M | 0.99% |
1,381,529
+103,909
| +8% | +$12.8M |
|
24
SBA Communications
SBAC
$20.3B
| $194M | 0.99% |
1,439,095
-150,871
| -9% | -$19.6M |
|
25
Bio-Techne
TECH
$11.3B
| $176M | 0.9% |
5,999,768
-54,700
| -0.9% | -$1.5M |
|
Similar funds
NAMI
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.