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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
B
326
Barrick Mining
B
$75.1B
– –
-60,400
Closed -$1.07M
MNRO icon
327
Monro
MNRO
$405M
– –
-350,000
Closed -$21.4M
MPC icon
328
Marathon Petroleum
MPC
$104B
– –
-49,556
Closed -$2.01M
NEM icon
329
Newmont
NEM
$135B
– –
-26,400
Closed -$1.04M
OIS icon
330
Oil States International
OIS
$519M
– –
-24,531
Closed -$774K
PODD icon
331
Insulet
PODD
$10.1B
– –
-5,032
Closed -$206K
SEDG icon
332
SolarEdge
SEDG
$1.93B
– –
-76,200
Closed -$1.31M
YUM icon
333
Yum! Brands
YUM
$42B
– –
-65,704
Closed -$4.29M
HMHC
334
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-500,000
Closed -$6.71M
QHC
335
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
25
– –
HABT
336
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-416,639
Closed -$5.83M
DPLO
337
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-1,282,664
Closed -$35.9M
IRDMB
338
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
– –
-66,300
Closed -$19.9M
ATHN
339
DELISTED
Athenahealth, Inc.
ATHN
– –
-41,360
Closed -$5.22M
TSRO
340
DELISTED
TESARO, Inc.
TSRO
– –
-2,500
Closed -$251K
SONC
341
DELISTED
Sonic Corp
SONC
– –
-21,500
Closed -$563K
JUNO
342
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-443,107
Closed -$13.3M
CPHD
343
DELISTED
Cepheid Inc
CPHD
– –
-3,400
Closed -$179K
PGND
344
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-1,500,606
Closed -$60.6M
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.