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BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $66.6B
1-Year Est. Return 7.35%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
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
$17.8B
AUM Growth
-$1.1B
Cap. Flow
-$1.14B
Cap. Flow %
-6.44%
Top 10 Hldgs %
30.83%
Holding
344
New
36
Increased
79
Reduced
162
Closed
23

Top Buys

Rank Stock Value
1
UA icon
Under Armour Class C
UA
+$30.2M
2
SHW icon
Sherwin-Williams
SHW
+$26.6M
3
CWH icon
Camping World
CWH
+$25.7M
4
SITE icon
SiteOne Landscape Supply
SITE
+$25.7M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$23.1M

Top Sells

Rank Stock Value
1
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$106M
2
IDXX icon
Idexx Laboratories
IDXX
+$92.4M
3
ILMN icon
Illumina
ILMN
+$73.1M
4
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$60.6M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$52.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.8%
2 Financials 16.09%
3 Technology 14.57%
4 Real Estate 11.78%
5 Healthcare 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
226
Manhattan Associates
MANH
$13B
$3.4M 0.02%
64,057
-6,643
-9% -$354K
ENV
227
DELISTED
ENVESTNET, INC.
ENV
$3.11M 0.02%
88,225
+18,000
+26% +$646K
SLB icon
228
SLB Ltd
SLB
$85.1B
$3.09M 0.02%
36,800
-7,900
-18% -$648K
AGN
229
DELISTED
Allergan plc
AGN
$3.06M 0.02%
14,572
-2,537
-15% -$526K
SLCA
230
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.02M 0.02%
53,200
-3,400
-6% -$168K
VLO icon
231
Valero Energy
VLO
$101B
$3.01M 0.02%
44,100
+9,700
+28% +$597K
MTSI icon
232
MACOM Technology Solutions
MTSI
$20.3B
$2.98M 0.02%
64,500
+21,500
+50% +$939K
WPX
233
DELISTED
WPX Energy, Inc.
WPX
$2.88M 0.02%
+198,000
New +$2.62M
ET icon
234
Energy Transfer Partners
ET
$73.4B
$2.78M 0.02%
144,000
-11,000
-7% -$184K
RL icon
235
Ralph Lauren
RL
$21.1B
$2.71M 0.02%
30,000
– –
INDA icon
236
iShares MSCI India ETF
INDA
$6.61B
$2.71M 0.02%
+100,919
New +$2.81M
QLYS icon
237
Qualys
QLYS
$6.47B
$2.63M 0.01%
83,000
+1,500
+2% +$52.8K
RICE
238
DELISTED
Rice Energy Inc.
RICE
$2.57M 0.01%
120,300
-80,200
-40% -$1.91M
ALGN icon
239
Align Technology
ALGN
$11.2B
$2.56M 0.01%
26,640
– –
JONE
240
DELISTED
Jones Energy, Inc.
JONE
$2.54M 0.01%
+27,664
New +$2.24M
ALXN
241
DELISTED
Alexion Pharmaceuticals
ALXN
$2.5M 0.01%
20,470
-23,790
-54% -$2.91M
EOG icon
242
EOG Resources
EOG
$75.2B
$2.3M 0.01%
22,768
-1,800
-7% -$175K
SEMG
243
DELISTED
SEMGROUP CORPORATION
SEMG
$2.17M 0.01%
52,000
-3,400
-6% -$122K
EPAM icon
244
EPAM Systems
EPAM
$5.92B
$2.13M 0.01%
33,116
+154
+0.5% +$9.88K
TEP
245
DELISTED
Tallgrass Energy Partners, LP
TEP
$2.07M 0.01%
43,540
-11,600
-21% -$540K
CLB icon
246
Core Laboratories
CLB
$567M
$2.06M 0.01%
17,150
-1,300
-7% -$144K
SYF icon
247
Synchrony
SYF
$25.4B
$2.04M 0.01%
+56,348
New +$1.8M
RARE icon
248
Ultragenyx Pharmaceutical
RARE
$2.52B
$2.04M 0.01%
+29,041
New +$2.06M
AR icon
249
Antero Resources
AR
$11.8B
$2.02M 0.01%
85,200
-5,600
-6% -$144K
NBR icon
250
Nabors Industries
NBR
$1.39B
$1.96M 0.01%
2,386
+1,034
+76% +$728K
8 9
10
11 12

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BAMCO Inc's Q4 2016 Portfolio in Review

As of Q4 2016, BAMCO Inc held 344 positions worth $17.8B, down 5.9% from $18.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BAMCO Inc withdrew a net $1.14B in Q4 2016, closing 23 positions and reducing 162 holdings. Its most notable exit was PRESS GANEY HOLDINGS INC COM STK (DE), an estimated $60.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, BAMCO Inc opened a new position in Sherwin-Williams worth $26.9M.

  • BAMCO Inc's largest Q4 2016 buy was Sherwin-Williams: 300,801 shares worth $26.9M.
  • BAMCO Inc added most to Under Armour Class C in Q4 2016, an estimated $30.2M increase.
  • BAMCO Inc's biggest Q4 2016 reduction was Inovalon Holdings, Inc. Class A Common Stock, cutting an estimated $106M.
  • BAMCO Inc fully exited PRESS GANEY HOLDINGS INC COM STK (DE) in Q4 2016, selling an estimated $60.6M.
  • BAMCO Inc's ten largest holdings make up 31% of its $17.8B portfolio in Q4 2016.
  • BAMCO Inc opened 36 new positions and closed 23 in Q4 2016.
  • BAMCO Inc's portfolio value fell 5.9% quarter-over-quarter to $17.8B.

Based on BAMCO Inc's 13F filing for Q4 2016, filed 14 Feb 2017.