We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
276
Cerus
CERS
$449M
| $505K | ﹤0.01% |
81,000
+18,000
| +29% | +$107K |
2014 Q4
6 quarters
|
|
277
Easterly Government Properties
DEA
$1.04B
| $474K | ﹤0.01% |
9,600
-400
| -4% | -$18.6K |
2016 Q1
1 quarter
|
|
|
FMI
278
DELISTED
Foundation Medicine, Inc.
FMI
| $466K | ﹤0.01% |
25,000
+4,300
| +21% | +$77.7K |
2013 Q4
10 quarters
|
|
279
DELISTED
Novadaq Technologies Inc.
NVDQ
| $443K | ﹤0.01% |
45,000
+13,500
| +43% | +$144K |
2013 Q4
10 quarters
|
|
|
QUOT
280
DELISTED
Quotient Technology Inc
QUOT
| $429K | ﹤0.01% |
32,000
+7,000
| +28% | +$80.6K |
2014 Q1
9 quarters
|
|
281
DELISTED
Coherent Inc
COHR
| $428K | ﹤0.01% |
4,660
| – | – |
2013 Q2
12 quarters
|
|
282
DELISTED
NEVRO CORP.
NVRO
| $406K | ﹤0.01% |
5,500
+3,000
| +120% | +$204K |
2016 Q1
1 quarter
|
|
283
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $404K | ﹤0.01% |
+27,000
| New | +$339K |
2016 Q2
0 quarters
|
|
284
Varonis Systems
VRNS
$5.59B
| $368K | ﹤0.01% |
45,900
+15,000
| +49% | +$110K |
2014 Q1
9 quarters
|
|
|
SIEN
285
DELISTED
Sientra, Inc.
SIEN
| $329K | ﹤0.01% |
5,000
+3,020
| +153% | +$208K |
2016 Q1
1 quarter
|
|
|
TSRO
286
DELISTED
TESARO, Inc.
TSRO
| $311K | ﹤0.01% |
3,700
+1,700
| +85% | +$75.8K |
2016 Q1
1 quarter
|
|
|
CPHD
287
DELISTED
Cepheid Inc
CPHD
| $261K | ﹤0.01% |
8,500
-3,500
| -29% | -$106K |
2013 Q2
12 quarters
|
|
|
NEOS
288
DELISTED
Neos Therapeutics, Inc
NEOS
| $260K | ﹤0.01% |
28,000
+13,000
| +87% | +$124K |
2015 Q3
3 quarters
|
|
289
Baidu
BIDU
$27.6B
| $251K | ﹤0.01% |
1,517
| – | – |
2013 Q2
12 quarters
|
|
|
TWTR
290
DELISTED
Twitter, Inc.
TWTR
| $233K | ﹤0.01% |
13,787
-143,990
| -91% | -$2.25M |
2013 Q4
10 quarters
|
|
|
QADB
291
DELISTED
QAD Inc. Class B
QADB
| $190K | ﹤0.01% |
+11,000
| New | +$183K |
2016 Q2
0 quarters
|
|
292
Kornit Digital
KRNT
$735M
| $185K | ﹤0.01% |
19,000
+5,000
| +36% | +$49.1K |
2016 Q1
1 quarter
|
|
293
Primoris Services
PRIM
$3.97B
| $123K | ﹤0.01% |
6,507
-68,195
| -91% | -$1.47M |
2013 Q2
12 quarters
|
|
294
Rexford Industrial Realty
REXR
$8.17B
| $105K | ﹤0.01% |
5,000
| – | – |
2014 Q4
6 quarters
|
|
|
ZOES
295
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $91K | ﹤0.01% |
2,500
-1,500
| -38% | -$56.3K |
2014 Q2
8 quarters
|
|
|
AERI
296
DELISTED
Aerie Pharmaceuticals
AERI
| $75K | ﹤0.01% |
4,248
| – | – |
2014 Q3
7 quarters
|
|
297
Globant
GLOB
$1.69B
| $74K | ﹤0.01% |
+1,885
| New | +$69.1K |
2016 Q2
0 quarters
|
|
|
FRGI
298
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $65K | ﹤0.01% |
3,000
-5,000
| -63% | -$141K |
2014 Q2
8 quarters
|
|
|
LXFT
299
DELISTED
Luxoft Holding, Inc.
LXFT
| $45K | ﹤0.01% |
+870
| New | +$50.8K |
2016 Q2
0 quarters
|
|
300
Community Health Systems
CYH
$412M
| $1K | ﹤0.01% |
100
-21
| -17% | -$308 |
2013 Q2
12 quarters
|
|
Similar funds
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.