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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
MPLX icon
276
MPLX
MPLX
$60.1B
$1.18M 0.01%
34,200
-12,300
-26% -$399K
NVRO
277
DELISTED
NEVRO CORP.
NVRO
$1.18M 0.01%
16,300
+9,500
+140% +$813K
SONY icon
278
Sony
SONY
$145B
$1.15M 0.01%
205,000
+115,000
+128% +$699K
SU icon
279
Suncor Energy
SU
$76.5B
$1.14M 0.01%
35,000
– –
NBL
280
DELISTED
Noble Energy, Inc.
NBL
$1.13M 0.01%
29,549
-1,900
-6% -$70.7K
KEYW
281
DELISTED
The KEYW Holding Corporation
KEYW
$1.12M 0.01%
95,000
+8,500
+10% +$100K
EWY icon
282
iShares MSCI South Korea ETF
EWY
$28B
$1.09M 0.01%
+20,500
New +$1.12M
INGN icon
283
Inogen
INGN
$146M
$1.07M 0.01%
16,000
– –
BL icon
284
BlackLine
BL
$1.92B
$1.04M 0.01%
+37,818
New +$967K
DL
285
DELISTED
China Distance Education Holdings Limited
DL
$1.01M 0.01%
90,000
– –
FWONA icon
286
Liberty Media Series A
FWONA
$23.4B
$940K 0.01%
31,334
– –
ESE icon
287
ESCO Technologies
ESE
$7.18B
$935K 0.01%
16,500
-4,000
-20% -$204K
QADB
288
DELISTED
QAD Inc. Class B
QADB
$894K 0.01%
35,000
+20,000
+133% +$459K
AMBR
289
DELISTED
Amber Road Inc
AMBR
$878K ﹤0.01%
96,700
-29,300
-23% -$297K
TRUE
290
DELISTED
TrueCar
TRUE
$875K ﹤0.01%
+70,000
New +$789K
MGPI icon
291
MGP Ingredients
MGPI
$361M
$850K ﹤0.01%
+17,000
New +$755K
COHR
292
DELISTED
Coherent Inc
COHR
$838K ﹤0.01%
6,100
-1,600
-21% -$195K
KRNT icon
293
Kornit Digital
KRNT
$718M
$803K ﹤0.01%
63,500
+26,500
+72% +$305K
PCRX icon
294
Pacira BioSciences
PCRX
$1.03B
$783K ﹤0.01%
24,255
+2,334
+11% +$77.9K
MRAM icon
295
Everspin Technologies
MRAM
$403M
$779K ﹤0.01%
+94,000
New +$669K
QUOT
296
DELISTED
Quotient Technology Inc
QUOT
$752K ﹤0.01%
70,000
+30,000
+75% +$349K
ICHR icon
297
Ichor Holdings
ICHR
$2.08B
$714K ﹤0.01%
+66,000
New +$704K
ADMS
298
DELISTED
Adamas Pharmaceuticals
ADMS
$659K ﹤0.01%
39,000
+24,500
+169% +$379K
GRFS
299
Grifois
GRFS
$5.23B
$643K ﹤0.01%
40,000
-35,000
-47% -$536K
AEM icon
300
Agnico Eagle Mines
AEM
$104B
$630K ﹤0.01%
15,000
– –
10 11
12
13 14

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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.