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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
+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
ENOV icon
301
Enovis
ENOV
$1.44B
– –
-480,646
Closed -$19.3M
ESI icon
302
Element Solutions
ESI
$8.51B
– –
-1,500,000
Closed -$19.2M
ESNT icon
303
Essent Group
ESNT
$6.19B
– –
-1,515,950
Closed -$33.2M
ESPR
304
DELISTED
Esperion Therapeutics
ESPR
– –
-12,200
Closed -$272K
GNRC icon
305
Generac Holdings
GNRC
$10.8B
– –
-1,131,393
Closed -$33.7M
HES
306
DELISTED
Hess
HES
– –
-33,800
Closed -$1.64M
IBN icon
307
ICICI Bank
IBN
$107B
– –
-19,374
Closed -$138K
IWM icon
308
iShares Russell 2000 ETF
IWM
$80.8B
– –
-42,835
Closed -$4.82M
JD icon
309
JD.com
JD
$38.8B
– –
-2,733
Closed -$88K
LKQ icon
310
LKQ Corp
LKQ
$6.46B
– –
-44,400
Closed -$1.32M
LULU icon
311
lululemon athletica
LULU
$13.7B
– –
-17,000
Closed -$892K
MEOH icon
312
Methanex
MEOH
$4.46B
– –
-24,700
Closed -$815K
NNBR icon
313
NN Inc
NNBR
$280M
– –
-27,600
Closed -$440K
PAG icon
314
Penske Automotive Group
PAG
$14.2B
– –
-400,000
Closed -$16.9M
RH icon
315
RH
RH
$2.83B
– –
-57,492
Closed -$4.57M
SNDA icon
316
Sonida Senior Living
SNDA
$1.8B
– –
-94,514
Closed -$29.6M
TILE icon
317
Interface
TILE
$2.23B
– –
-500,000
Closed -$9.57M
TCS
318
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-103,255
Closed -$12.7M
CERN
319
DELISTED
Cerner Corp
CERN
– –
-249,852
Closed -$15M
SFUN
320
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-48,400
Closed -$17.9M
GRUB
321
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-22,117
Closed -$1.07M
JMEI
322
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-70,000
Closed -$6.34M
GWR
323
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-1,165,413
Closed -$62.6M
ICON
324
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-100,000
Closed -$6.83M
FCE.A
325
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-1,807,038
Closed -$39.6M
10 11 12
13
14

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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.