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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
+4.83%
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
$18.8B
AUM Growth
-$87.6M
(-0.46%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
320
New
25
Increased
87
Reduced
148
Closed
19
Avg Time Held
2
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour Class C
UA
|
+$189M |
| 2 |
Gaming and Leisure Properties
GLPI
|
+$118M |
| 3 |
Red Rock Resorts
RRR
|
+$73.5M |
| 4 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$56.4M |
| 5 |
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$37.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour
UAA
|
+$115M |
| 2 |
Dick's Sporting Goods
DKS
|
+$88M |
| 3 |
Middleby
MIDD
|
+$77.2M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
+$57.3M |
| 5 |
CarMax
KMX
|
+$55.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.96% |
| 2 | Technology | 14.76% |
| 3 | Financials | 14.42% |
| 4 | Real Estate | 13.37% |
| 5 | Healthcare | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Edwards Lifesciences
EW
$49.7B
| $3.08M | 0.02% |
92,709
-1,493,286
| -94% | -$51.1M |
2013 Q2
12 quarters
|
|
227
Targa Resources
TRGP
$62.7B
| $3.06M | 0.02% |
72,700
+13,500
| +23% | +$529K |
2016 Q1
1 quarter
|
|
|
TEP
228
DELISTED
Tallgrass Energy Partners, LP
TEP
| $3.04M | 0.02% |
65,940
| – | – |
2013 Q2
12 quarters
|
|
|
NBL
229
DELISTED
Noble Energy, Inc.
NBL
| $3.02M | 0.02% |
84,049
-17,500
| -17% | -$615K |
2013 Q2
12 quarters
|
|
230
Expedia Group
EXPE
$34.4B
| $2.91M | 0.02% |
+27,338
| New | +$2.97M |
2016 Q2
0 quarters
|
|
231
Ralph Lauren
RL
$23B
| $2.9M | 0.02% |
32,300
-8,402
| -21% | -$780K |
2013 Q2
12 quarters
|
|
232
Core Laboratories
CLB
$461M
| $2.69M | 0.01% |
21,750
-17,070
| -44% | -$2.06M |
2013 Q2
12 quarters
|
|
233
Golar LNG
GLNG
$4.64B
| $2.67M | 0.01% |
172,235
+64,700
| +60% | +$1.15M |
2013 Q2
12 quarters
|
|
234
Energy Transfer Partners
ET
$69.8B
| $2.55M | 0.01% |
177,700
-160,400
| -47% | -$1.91M |
2014 Q4
6 quarters
|
|
235
Check Point Software Technologies
CHKP
$14B
| $2.35M | 0.01% |
29,464
| – | – |
2013 Q2
12 quarters
|
|
236
DELISTED
ENVESTNET, INC.
ENV
| $2.22M | 0.01% |
66,725
-4,000
| -6% | -$129K |
2013 Q4
10 quarters
|
|
237
Align Technology
ALGN
$10.4B
| $2.15M | 0.01% |
26,640
-860
| -3% | -$65.8K |
2013 Q2
12 quarters
|
|
238
EPAM Systems
EPAM
$6.26B
| $2.14M | 0.01% |
33,311
+29,826
| +856% | +$2.18M |
2015 Q4
2 quarters
|
|
239
SolarEdge
SEDG
$1.94B
| $2.11M | 0.01% |
107,700
+28,500
| +36% | +$642K |
2016 Q1
1 quarter
|
|
240
EOG Resources
EOG
$82.5B
| $2.05M | 0.01% |
24,568
| – | – |
2013 Q3
11 quarters
|
|
241
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.95M | 0.01% |
+56,600
| New | +$1.57M |
2016 Q2
0 quarters
|
|
242
TherapeuticsMD
TXMD
$22.3M
| $1.91M | 0.01% |
4,496
+3,468
| +337% | +$1.43M |
2014 Q1
9 quarters
|
|
243
Pacira BioSciences
PCRX
$1.45B
| $1.9M | 0.01% |
56,351
+40,140
| +248% | +$1.97M |
2015 Q3
3 quarters
|
|
244
Antero Resources
AR
$11.8B
| $1.86M | 0.01% |
+71,800
| New | +$1.96M |
2016 Q2
0 quarters
|
|
245
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.8M | 0.01% |
+55,400
| New | +$1.61M |
2016 Q2
0 quarters
|
|
246
Regeneron Pharmaceuticals
REGN
$81.4B
| $1.74M | 0.01% |
4,987
-24
| -0.5% | -$9.24K |
2014 Q1
9 quarters
|
|
247
Marathon Petroleum
MPC
$134B
| $1.68M | 0.01% |
44,356
-18,100
| -29% | -$665K |
2013 Q2
12 quarters
|
|
248
Oil States International
OIS
$496M
| $1.63M | 0.01% |
49,531
+5,500
| +12% | +$178K |
2013 Q2
12 quarters
|
|
249
Ryanair
RYAAY
$27.1B
| $1.57M | 0.01% |
56,438
-4,375
| -7% | -$142K |
2013 Q2
12 quarters
|
|
250
MPLX
MPLX
$58.7B
| $1.56M | 0.01% |
46,500
+14,200
| +44% | +$451K |
2015 Q4
2 quarters
|
|
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BAMCO Inc's Q2 2016 Portfolio in Review
As of Q2 2016, BAMCO Inc held 320 positions worth $18.8B, down 0.46% from $18.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
BAMCO Inc withdrew a net $659M in Q2 2016, closing 19 positions and reducing 148 holdings. Its most notable exit was Travel + Leisure Co, an estimated $42.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.
Against the trend, BAMCO Inc opened a new position in Under Armour Class C worth $186M.
- BAMCO Inc's largest Q2 2016 buy was Under Armour Class C: 5,113,695 shares worth $186M.
- BAMCO Inc added most to Gaming and Leisure Properties in Q2 2016, an estimated $118M increase.
- BAMCO Inc's biggest Q2 2016 reduction was Under Armour, cutting an estimated $115M.
- BAMCO Inc fully exited Travel + Leisure Co in Q2 2016, selling an estimated $42.5M.
- BAMCO Inc's ten largest holdings make up 29% of its $18.8B portfolio in Q2 2016.
- BAMCO Inc opened 25 new positions and closed 19 in Q2 2016.
- BAMCO Inc's portfolio value fell 0.46% quarter-over-quarter to $18.8B.
Based on BAMCO Inc's 13F filing for Q2 2016, filed 15 Aug 2016.