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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
+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
(-5.9%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
344
New
36
Increased
79
Reduced
162
Closed
23
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour Class C
UA
|
+$30.2M |
| 2 |
Sherwin-Williams
SHW
|
+$26.6M |
| 3 |
Camping World
CWH
|
+$25.7M |
| 4 |
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 |
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$106M |
| 2 |
Idexx Laboratories
IDXX
|
+$92.4M |
| 3 |
Illumina
ILMN
|
+$73.1M |
| 4 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
+$60.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
TERP
301
DELISTED
TerraForm Power, Inc
TERP
| $524K | ﹤0.01% |
40,910
-42,000
| -51% | -$546K |
2014 Q3
9 quarters
|
|
302
DELISTED
TPI Composites
TPIC
| $465K | ﹤0.01% |
+29,000
| New | +$470K |
2016 Q4
0 quarters
|
|
303
Cimpress
CMPR
$1.86B
| $458K | ﹤0.01% |
+5,000
| New | +$453K |
2016 Q4
0 quarters
|
|
|
NEOS
304
DELISTED
Neos Therapeutics, Inc
NEOS
| $412K | ﹤0.01% |
70,500
+9,000
| +15% | +$60.9K |
2015 Q3
5 quarters
|
|
305
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $368K | ﹤0.01% |
13,742
-60,366
| -81% | -$1.49M |
2015 Q2
6 quarters
|
|
306
Weibo
WB
$1.59B
| $345K | ﹤0.01% |
8,503
| – | – |
2016 Q3
1 quarter
|
|
307
Qualcomm
QCOM
$184B
| $261K | ﹤0.01% |
4,000
| – | – |
2016 Q3
1 quarter
|
|
308
Berkshire Hathaway Class A
BRK.A
$1.14T
| $244K | ﹤0.01% |
1
| – | – |
2016 Q3
1 quarter
|
|
309
iShares Russell 2000 ETF
IWM
$76.2B
| $227K | ﹤0.01% |
+1,685
| New | +$215K |
2016 Q4
0 quarters
|
|
|
MNDT
310
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $215K | ﹤0.01% |
18,036
-364,197
| -95% | -$4.72M |
2013 Q4
12 quarters
|
|
311
Yum China
YUMC
$15.2B
| $210K | ﹤0.01% |
+8,053
| New | +$219K |
2016 Q4
0 quarters
|
|
312
Goldman Sachs
GS
$257B
| $192K | ﹤0.01% |
800
| – | – |
2016 Q3
1 quarter
|
|
313
Procter & Gamble
PG
$370B
| $151K | ﹤0.01% |
1,796
| – | – |
2016 Q3
1 quarter
|
|
|
AERI
314
DELISTED
Aerie Pharmaceuticals
AERI
| $141K | ﹤0.01% |
3,726
| – | – |
2014 Q3
9 quarters
|
|
315
Globant
GLOB
$1.71B
| $126K | ﹤0.01% |
3,786
| – | – |
2016 Q2
2 quarters
|
|
316
Greenlight Captial
GLRE
$484M
| $103K | ﹤0.01% |
+4,529
| New | +$98.9K |
2016 Q4
0 quarters
|
|
|
LXFT
317
DELISTED
Luxoft Holding, Inc.
LXFT
| $76K | ﹤0.01% |
1,361
| – | – |
2016 Q2
2 quarters
|
|
318
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $46K | ﹤0.01% |
+936
| New | +$45.1K |
2016 Q4
0 quarters
|
|
319
J.M. Smucker
SJM
$13.6B
| $32K | ﹤0.01% |
251
| – | – |
2016 Q3
1 quarter
|
|
320
Community Health Systems
CYH
$406M
| $1K | ﹤0.01% |
100
| – | – |
2013 Q2
14 quarters
|
|
321
Armstrong World Industries
AWI
$7.11B
| – | – |
-165,331
| Closed | -$6.83M | – |
|
322
Brookdale Senior Living
BKD
$2.41B
| – | – |
-2,730,835
| Closed | -$47.7M | – |
|
323
Bristol-Myers Squibb
BMY
$122B
| – | – |
-47,479
| Closed | -$2.56M | – |
|
324
Easterly Government Properties
DEA
$1.03B
| – | – |
-13,200
| Closed | -$630K | – |
|
325
Digital Realty Trust
DLR
$65.3B
| – | – |
-195,746
| Closed | -$19M | – |
|
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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.