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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
TERP
301
DELISTED
TerraForm Power, Inc
TERP
$524K ﹤0.01%
40,910
-42,000
-51% -$546K
TPIC
302
DELISTED
TPI Composites
TPIC
$465K ﹤0.01%
+29,000
New +$470K
CMPR icon
303
Cimpress
CMPR
$2.17B
$458K ﹤0.01%
+5,000
New +$453K
NEOS
304
DELISTED
Neos Therapeutics, Inc
NEOS
$412K ﹤0.01%
70,500
+9,000
+15% +$60.9K
TGE
305
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$368K ﹤0.01%
13,742
-60,366
-81% -$1.49M
WB icon
306
Weibo
WB
$1.72B
$345K ﹤0.01%
8,503
– –
QCOM icon
307
Qualcomm
QCOM
$175B
$261K ﹤0.01%
4,000
– –
BRK.A icon
308
Berkshire Hathaway Class A
BRK.A
$1.08T
$244K ﹤0.01%
1
– –
IWM icon
309
iShares Russell 2000 ETF
IWM
$80.8B
$227K ﹤0.01%
+1,685
New +$215K
MNDT
310
DELISTED
Mandiant, Inc. Common Stock
MNDT
$215K ﹤0.01%
18,036
-364,197
-95% -$4.72M
YUMC icon
311
Yum China
YUMC
$15.3B
$210K ﹤0.01%
+8,053
New +$219K
GS icon
312
Goldman Sachs
GS
$301B
$192K ﹤0.01%
800
– –
PG icon
313
Procter & Gamble
PG
$334B
$151K ﹤0.01%
1,796
– –
AERI
314
DELISTED
Aerie Pharmaceuticals
AERI
$141K ﹤0.01%
3,726
– –
GLOB icon
315
Globant
GLOB
$1.75B
$126K ﹤0.01%
3,786
– –
GLRE icon
316
Greenlight Captial
GLRE
$502M
$103K ﹤0.01%
+4,529
New +$98.9K
LXFT
317
DELISTED
Luxoft Holding, Inc.
LXFT
$76K ﹤0.01%
1,361
– –
IWP icon
318
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$46K ﹤0.01%
+936
New +$45.1K
SJM icon
319
J.M. Smucker
SJM
$14.1B
$32K ﹤0.01%
251
– –
CYH icon
320
Community Health Systems
CYH
$413M
$1K ﹤0.01%
100
– –
AWI icon
321
Armstrong World Industries
AWI
$7.4B
– –
-165,331
Closed -$6.83M
BKD icon
322
Brookdale Senior Living
BKD
$2.8B
– –
-2,730,835
Closed -$47.7M
BMY icon
323
Bristol-Myers Squibb
BMY
$136B
– –
-47,479
Closed -$2.56M
DEA
324
Easterly Government Properties
DEA
$1.17B
– –
-13,200
Closed -$630K
DLR icon
325
Digital Realty Trust
DLR
$68.8B
– –
-195,746
Closed -$19M
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.