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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
+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
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.2
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vail Resorts
MTN
$5.45B
| $1.04B | 5.32% |
5,136,182
-65,000
| -1% | -$13.1M |
2013 Q2
16 quarters
|
|
2
Gartner
IT
$13.1B
| $871M | 4.45% |
7,055,955
+60,789
| +0.9% | +$7.06M |
2013 Q2
16 quarters
|
|
3
Arch Capital
ACGL
$34.2B
| $797M | 4.07% |
25,621,965
-326,013
| -1% | -$10.3M |
2013 Q2
16 quarters
|
|
4
CoStar Group
CSGP
$12.9B
| $766M | 3.92% |
29,075,910
-917,950
| -3% | -$22.3M |
2013 Q2
16 quarters
|
|
|
5
Idexx Laboratories
IDXX
$44.1B
| $763M | 3.9% |
4,726,336
-342,940
| -7% | -$55.7M |
2013 Q2
16 quarters
|
|
6
Tesla
TSLA
$1.43T
| $579M | 2.96% |
24,031,590
-128,760
| -0.5% | -$2.83M |
2014 Q1
13 quarters
|
|
7
Factset
FDS
$10.8B
| $497M | 2.54% |
2,993,262
-78,710
| -3% | -$12.9M |
2013 Q2
16 quarters
|
|
8
Gaming and Leisure Properties
GLPI
$11.4B
| $398M | 2.03% |
10,557,704
-962,109
| -8% | -$34.5M |
2013 Q4
14 quarters
|
|
9
Mettler-Toledo International
MTD
$32.9B
| $363M | 1.85% |
616,555
-41,240
| -6% | -$22.6M |
2013 Q2
16 quarters
|
|
10
Guidewire Software
GWRE
$13.9B
| $339M | 1.73% |
4,931,171
-37,463
| -0.8% | -$2.38M |
2013 Q2
16 quarters
|
|
11
DELISTED
Ansys
ANSS
| $319M | 1.63% |
2,621,706
-24,746
| -0.9% | -$2.92M |
2013 Q2
16 quarters
|
|
12
Bright Horizons
BFAM
$3.43B
| $311M | 1.59% |
4,028,696
-326,186
| -7% | -$24.8M |
2013 Q2
16 quarters
|
|
13
Choice Hotels
CHH
$4.96B
| $309M | 1.58% |
4,814,406
-78,760
| -2% | -$5.05M |
2013 Q2
16 quarters
|
|
14
Charles Schwab
SCHW
$161B
| $283M | 1.45% |
6,594,876
+57,106
| +0.9% | +$2.29M |
2013 Q2
16 quarters
|
|
15
SS&C Technologies
SSNC
$19.8B
| $282M | 1.44% |
7,339,123
-552,355
| -7% | -$20.6M |
2013 Q2
16 quarters
|
|
16
Marriott Vacations Worldwide
VAC
$3.97B
| $253M | 1.29% |
2,148,414
| – | – |
2013 Q2
16 quarters
|
|
17
Hyatt Hotels
H
$16.5B
| $250M | 1.27% |
4,439,337
-64,472
| -1% | -$3.65M |
2013 Q2
16 quarters
|
|
18
Manchester United
MANU
$3.57B
| $234M | 1.19% |
14,391,628
-95,928
| -0.7% | -$1.59M |
2013 Q2
16 quarters
|
|
19
Douglas Emmett
DEI
$1.63B
| $233M | 1.19% |
6,101,147
-111,543
| -2% | -$4.3M |
2013 Q2
16 quarters
|
|
20
MSCI
MSCI
$41.5B
| $228M | 1.16% |
2,211,124
-25,610
| -1% | -$2.58M |
2013 Q2
16 quarters
|
|
21
Primerica
PRI
$8.75B
| $203M | 1.04% |
2,676,493
-199,008
| -7% | -$15.6M |
2013 Q2
16 quarters
|
|
22
Maximus
MMS
$3.16B
| $196M | 1% |
3,133,216
-440,739
| -12% | -$27.4M |
2013 Q2
16 quarters
|
|
23
Alibaba
BABA
$275B
| $195M | 0.99% |
1,381,529
+103,909
| +8% | +$12.8M |
2014 Q3
11 quarters
|
|
24
SBA Communications
SBAC
$19.6B
| $194M | 0.99% |
1,439,095
-150,871
| -9% | -$19.6M |
2013 Q2
16 quarters
|
|
25
Bio-Techne
TECH
$11.4B
| $176M | 0.9% |
5,999,768
-54,700
| -0.9% | -$1.5M |
2013 Q2
16 quarters
|
|
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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.