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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
+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
(-5.9%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
344
New
36
Increased
79
Reduced
162
Closed
23
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour Class C
UA
|
+$30.2M |
| 2 |
Sherwin-Williams
SHW
|
+$26.6M |
| 3 |
Camping World
CWH
|
+$25.7M |
| 4 |
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 |
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$106M |
| 2 |
Idexx Laboratories
IDXX
|
+$92.4M |
| 3 |
Illumina
ILMN
|
+$73.1M |
| 4 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
+$60.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Manhattan Associates
MANH
$13B
| $3.4M | 0.02% |
64,057
-6,643
| -9% | -$354K |
2014 Q3
9 quarters
|
|
227
DELISTED
ENVESTNET, INC.
ENV
| $3.11M | 0.02% |
88,225
+18,000
| +26% | +$646K |
2013 Q4
12 quarters
|
|
228
SLB Ltd
SLB
$73.5B
| $3.09M | 0.02% |
36,800
-7,900
| -18% | -$648K |
2015 Q4
4 quarters
|
|
|
AGN
229
DELISTED
Allergan plc
AGN
| $3.06M | 0.02% |
14,572
-2,537
| -15% | -$526K |
2015 Q4
4 quarters
|
|
230
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.02M | 0.02% |
53,200
-3,400
| -6% | -$168K |
2016 Q2
2 quarters
|
|
231
Valero Energy
VLO
$128B
| $3.01M | 0.02% |
44,100
+9,700
| +28% | +$597K |
2015 Q4
4 quarters
|
|
232
MACOM Technology Solutions
MTSI
$20B
| $2.98M | 0.02% |
64,500
+21,500
| +50% | +$939K |
2015 Q1
7 quarters
|
|
|
WPX
233
DELISTED
WPX Energy, Inc.
WPX
| $2.88M | 0.02% |
+198,000
| New | +$2.62M |
2016 Q4
0 quarters
|
|
234
Energy Transfer Partners
ET
$69.8B
| $2.78M | 0.02% |
144,000
-11,000
| -7% | -$184K |
2014 Q4
8 quarters
|
|
235
Ralph Lauren
RL
$23B
| $2.71M | 0.02% |
30,000
| – | – |
2013 Q2
14 quarters
|
|
236
iShares MSCI India ETF
INDA
$5.9B
| $2.71M | 0.02% |
+100,919
| New | +$2.81M |
2016 Q4
0 quarters
|
|
237
Qualys
QLYS
$6.26B
| $2.63M | 0.01% |
83,000
+1,500
| +2% | +$52.8K |
2014 Q1
11 quarters
|
|
|
RICE
238
DELISTED
Rice Energy Inc.
RICE
| $2.57M | 0.01% |
120,300
-80,200
| -40% | -$1.91M |
2016 Q1
3 quarters
|
|
239
Align Technology
ALGN
$10.5B
| $2.56M | 0.01% |
26,640
| – | – |
2013 Q2
14 quarters
|
|
|
JONE
240
DELISTED
Jones Energy, Inc.
JONE
| $2.54M | 0.01% |
+27,664
| New | +$2.24M |
2016 Q4
0 quarters
|
|
|
ALXN
241
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.5M | 0.01% |
20,470
-23,790
| -54% | -$2.91M |
2014 Q1
11 quarters
|
|
242
EOG Resources
EOG
$82.9B
| $2.3M | 0.01% |
22,768
-1,800
| -7% | -$175K |
2013 Q3
13 quarters
|
|
243
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.17M | 0.01% |
52,000
-3,400
| -6% | -$122K |
2016 Q2
2 quarters
|
|
244
EPAM Systems
EPAM
$6.3B
| $2.13M | 0.01% |
33,116
+154
| +0.5% | +$9.88K |
2015 Q4
4 quarters
|
|
|
TEP
245
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.07M | 0.01% |
43,540
-11,600
| -21% | -$540K |
2013 Q2
14 quarters
|
|
246
Core Laboratories
CLB
$459M
| $2.06M | 0.01% |
17,150
-1,300
| -7% | -$144K |
2013 Q2
14 quarters
|
|
247
Synchrony
SYF
$24B
| $2.04M | 0.01% |
+56,348
| New | +$1.8M |
2016 Q4
0 quarters
|
|
248
Ultragenyx Pharmaceutical
RARE
$1.43B
| $2.04M | 0.01% |
+29,041
| New | +$2.06M |
2016 Q4
0 quarters
|
|
249
Antero Resources
AR
$11.9B
| $2.02M | 0.01% |
85,200
-5,600
| -6% | -$144K |
2016 Q2
2 quarters
|
|
250
Nabors Industries
NBR
$1.19B
| $1.96M | 0.01% |
2,386
+1,034
| +76% | +$728K |
2016 Q3
1 quarter
|
|
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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.