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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
+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
(-12%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
336
New
23
Increased
84
Reduced
158
Closed
41
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$74.5M |
| 2 |
Gaming and Leisure Properties
GLPI
|
+$49.2M |
| 3 |
Macquarie Infrastructure Holdings, LLC
MIC
|
+$43.6M |
| 4 |
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$37.9M |
| 5 |
Digital Realty Trust
DLR
|
+$37.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$509M |
| 2 |
Mettler-Toledo International
MTD
|
+$101M |
| 3 |
United Natural Foods
UNFI
|
+$100M |
| 4 |
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$97.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
LHO
326
DELISTED
LaSalle Hotel Properties
LHO
| – | – |
-985,100
| Closed | -$24.8M | – |
|
|
JUNO
327
DELISTED
Juno Therapeutics, Inc.
JUNO
| – | – |
-200,000
| Closed | -$8.79M | – |
|
|
WNRL
328
DELISTED
Western Refining Logistics, LP
WNRL
| – | – |
-65,789
| Closed | -$1.61M | – |
|
|
CPPL
329
DELISTED
Columbia Pipeline Partners LP
CPPL
| – | – |
-901,843
| Closed | -$15.8M | – |
|
|
ITC
330
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
-12,971,289
| Closed | -$509M | – |
|
331
DELISTED
IHS INC CL-A COM STK
IHS
| – | – |
-259,600
| Closed | -$30.7M | – |
|
|
332
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| – | – |
-762,284
| Closed | -$97.9M | – |
|
|
HOT
333
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-444,044
| Closed | -$30.8M | – |
|
|
QUNR
334
DELISTED
Qunar Cayman Islands Limited
QUNR
| – | – |
-2,792
| Closed | -$147K | – |
|
|
LNKD
335
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-205,898
| Closed | -$46.3M | – |
|
|
DRII
336
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| – | – |
-1,996,266
| Closed | -$50.9M | – |
|
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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.