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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
(-12%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
336
New
23
Increased
84
Reduced
158
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$74.5M |
| 2 |
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 |
Digital Realty Trust
DLR
|
+$37.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$509M |
| 2 |
Mettler-Toledo International
MTD
|
+$101M |
| 3 |
United Natural Foods
UNFI
|
+$100M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$97.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NVDQ
276
DELISTED
Novadaq Technologies Inc.
NVDQ
| $349K | ﹤0.01% |
31,500
-6,500
| -17% | -$68.8K |
|
277
TherapeuticsMD
TXMD
$25.7M
| $329K | ﹤0.01% |
1,028
+380
| +59% | +$130K |
|
|
AMBR
278
DELISTED
Amber Road Inc
AMBR
| $294K | ﹤0.01% |
54,400
| – | – |
|
279
Baidu
BIDU
$32.9B
| $290K | ﹤0.01% |
1,517
| – | – |
|
|
QUOT
280
DELISTED
Quotient Technology Inc
QUOT
| $265K | ﹤0.01% |
25,000
-15,000
| -38% | -$114K |
|
|
FRGI
281
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $262K | ﹤0.01% |
8,000
-4,500
| -36% | -$158K |
|
282
EPAM Systems
EPAM
$5.92B
| $260K | ﹤0.01% |
3,485
+1,348
| +63% | +$93.1K |
|
|
SAGE
283
DELISTED
Sage Therapeutics
SAGE
| $205K | ﹤0.01% |
6,404
| – | – |
|
284
Varonis Systems
VRNS
$5.04B
| $188K | ﹤0.01% |
30,900
-20,100
| -39% | -$118K |
|
|
NEOS
285
DELISTED
Neos Therapeutics, Inc
NEOS
| $162K | ﹤0.01% |
15,000
+5,000
| +50% | +$52.7K |
|
|
ZOES
286
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $156K | ﹤0.01% |
4,000
-8,000
| -67% | -$252K |
|
287
C.H. Robinson
CHRW
$17.6B
| $154K | ﹤0.01% |
2,080
| – | – |
|
|
NVRO
288
DELISTED
NEVRO CORP.
NVRO
| $141K | ﹤0.01% |
+2,500
| New | +$147K |
|
289
Kornit Digital
KRNT
$718M
| $139K | ﹤0.01% |
+14,000
| New | +$152K |
|
|
SIEN
290
DELISTED
Sientra, Inc.
SIEN
| $135K | ﹤0.01% |
+1,980
| New | +$149K |
|
291
Rexford Industrial Realty
REXR
$8.28B
| $91K | ﹤0.01% |
5,000
-40,000
| -89% | -$672K |
|
|
TSRO
292
DELISTED
TESARO, Inc.
TSRO
| $88K | ﹤0.01% |
+2,000
| New | +$80.3K |
|
|
AERI
293
DELISTED
Aerie Pharmaceuticals
AERI
| $52K | ﹤0.01% |
4,248
+1,800
| +74% | +$28.5K |
|
294
Sunoco
SUN
$14.1B
| $44K | ﹤0.01% |
1,317
| – | – |
|
295
Community Health Systems
CYH
$413M
| $2K | ﹤0.01% |
121
-1,945,907
| -100% | -$29.7M |
|
296
Acadia Pharmaceuticals
ACAD
$5.02B
| – | – |
-638,000
| Closed | -$22.7M |
|
297
AMN Healthcare
AMN
$1.34B
| – | – |
-6,400
| Closed | -$199K |
|
298
Brookfield Infrastructure Partners
BIP
$17.5B
| – | – |
-2,119,466
| Closed | -$31.9M |
|
299
Builders FirstSource
BLDR
$7.29B
| – | – |
-4,489,186
| Closed | -$49.7M |
|
300
Boot Barn
BOOT
$4.69B
| – | – |
-13,000
| Closed | -$160K |
|
Similar funds
NAMI
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.