We are live on ! Find out more
BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $66.6B
1-Year Est. Return 7.35%
This Fund
S&P 500
This Quarter Est. Return
+0.44%
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
$18.9B
AUM Growth
-$2.69B
Cap. Flow
-$2.41B
Cap. Flow %
-12.76%
Top 10 Hldgs %
26.91%
Holding
336
New
23
Increased
84
Reduced
158
Closed
41

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$74.5M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$49.2M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$43.6M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$37.9M
5
DLR icon
Digital Realty Trust
DLR
+$37.8M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$509M
2
MTD icon
Mettler-Toledo International
MTD
+$101M
3
UNFI icon
United Natural Foods
UNFI
+$100M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$97.9M
5
H icon
Hyatt Hotels
H
+$74.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.34%
2 Technology 14.53%
3 Financials 14.29%
4 Healthcare 12.89%
5 Real Estate 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
251
Helmerich & Payne
HP
$4.25B
$1.4M 0.01%
23,850
-7,925
-25% -$419K
OIS icon
252
Oil States International
OIS
$519M
$1.39M 0.01%
44,031
+5,000
+13% +$135K
EDR
253
DELISTED
Education Realty Trust Inc
EDR
$1.37M 0.01%
33,000
-7,000
-18% -$274K
SU icon
254
Suncor Energy
SU
$76.5B
$1.2M 0.01%
43,000
-3,000
-7% -$72.6K
GRFS
255
Grifois
GRFS
$5.23B
$1.16M 0.01%
75,000
+5,000
+7% +$75.6K
QLYS icon
256
Qualys
QLYS
$6.47B
$1.01M 0.01%
40,000
-98,450
-71% -$2.55M
MPLX icon
257
MPLX
MPLX
$60.1B
$959K 0.01%
32,300
+8,800
+37% +$239K
A icon
258
Agilent Technologies
A
$43.4B
$917K ﹤0.01%
23,000
– –
PCRX icon
259
Pacira BioSciences
PCRX
$1.03B
$859K ﹤0.01%
16,211
+3,288
+25% +$192K
VMW
260
DELISTED
VMware, Inc
VMW
$807K ﹤0.01%
15,430
-2,245
-13% -$111K
WES icon
261
Western Midstream Partners
WES
$20B
$762K ﹤0.01%
21,376
-132,634
-86% -$3.83M
ESE icon
262
ESCO Technologies
ESE
$7.18B
$741K ﹤0.01%
19,000
+1,000
+6% +$35.4K
AEM icon
263
Agnico Eagle Mines
AEM
$104B
$723K ﹤0.01%
+20,000
New +$657K
TERP
264
DELISTED
TerraForm Power, Inc
TERP
$717K ﹤0.01%
82,910
+9,500
+13% +$88.5K
INGN icon
265
Inogen
INGN
$146M
$630K ﹤0.01%
14,000
+9,000
+180% +$321K
KKD
266
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$577K ﹤0.01%
37,000
-18,000
-33% -$261K
KEYW
267
DELISTED
The KEYW Holding Corporation
KEYW
$480K ﹤0.01%
72,319
+25,000
+53% +$138K
DEA
268
Easterly Government Properties
DEA
$1.17B
$463K ﹤0.01%
+10,000
New +$435K
COHR
269
DELISTED
Coherent Inc
COHR
$428K ﹤0.01%
4,660
– –
SHLX
270
DELISTED
Shell Midstream Partners, L.P.
SHLX
$420K ﹤0.01%
11,479
-554,558
-98% -$19.6M
GKOS icon
271
Glaukos
GKOS
$10.6B
$403K ﹤0.01%
23,925
-17,427
-42% -$302K
CPHD
272
DELISTED
Cepheid Inc
CPHD
$400K ﹤0.01%
12,000
-2,368
-16% -$74.3K
ZWS icon
273
Zurn Elkay Water Solutions
ZWS
$7.97B
$398K ﹤0.01%
40,895
– –
FMI
274
DELISTED
Foundation Medicine, Inc.
FMI
$376K ﹤0.01%
20,700
-2,000
-9% -$32.2K
CERS icon
275
Cerus
CERS
$534M
$374K ﹤0.01%
63,000
-47,000
-43% -$260K
9 10
11
12 13

Similar funds

NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $67.9B AUM 39.2% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

BAMCO Inc's Q1 2016 Portfolio in Review

As of Q1 2016, BAMCO Inc held 336 positions worth $18.9B, down 12% from $21.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BAMCO Inc withdrew a net $2.41B in Q1 2016, closing 41 positions and reducing 158 holdings. Its most notable exit was ITC HOLDINGS CORP, an estimated $509M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, BAMCO Inc opened a new position in Willis Towers Watson worth $76.8M.

  • BAMCO Inc's largest Q1 2016 buy was Willis Towers Watson: 647,098 shares worth $76.8M.
  • BAMCO Inc added most to Gaming and Leisure Properties in Q1 2016, an estimated $49.2M increase.
  • BAMCO Inc's biggest Q1 2016 reduction was Mettler-Toledo International, cutting an estimated $101M.
  • BAMCO Inc fully exited ITC HOLDINGS CORP in Q1 2016, selling an estimated $509M.
  • BAMCO Inc's ten largest holdings make up 27% of its $18.9B portfolio in Q1 2016.
  • BAMCO Inc opened 23 new positions and closed 41 in Q1 2016.
  • BAMCO Inc's portfolio value fell 12% quarter-over-quarter to $18.9B.

Based on BAMCO Inc's 13F filing for Q1 2016, filed 16 May 2016.