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BAMCO Inc

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
Cap. Flow
-$2.41B
Cap. Flow %
-12.76%
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
WTW icon
Willis Towers Watson
WTW
+$74.5M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$49.2M
3
MIC icon
Macquarie Infrastructure Holdings, LLC
MIC
+$43.6M
4
INOV icon
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 icon
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 Held Since
SCHW icon
26
Charles Schwab
SCHW
$159B
$196M 1.04%
6,993,446
-1,988,337
-22% -$52.5M
2013 Q2
11 quarters
MSCI icon
27
MSCI
MSCI
$41.4B
$189M 1%
2,545,937
– –
2013 Q2
11 quarters
CHD icon
28
Church & Dwight Co
CHD
$24.8B
$169M 0.9%
3,672,264
-7,300
-0.2% -$319K
2013 Q2
11 quarters
CBRE icon
29
CBRE Group
CBRE
$38.5B
$162M 0.86%
5,616,783
-345,458
-6% -$9.5M
2013 Q2
11 quarters
WST icon
30
West Pharmaceutical
WST
$27B
$160M 0.85%
2,310,171
-57,821
-2% -$3.48M
2013 Q2
11 quarters
CPAY icon
31
Corpay
CPAY
$26.3B
$160M 0.85%
1,073,822
-185,623
-15% -$24.1M
2013 Q2
11 quarters
PRI icon
32
Primerica
PRI
$8.69B
$159M 0.84%
3,581,137
-11,705
-0.3% -$506K
2013 Q2
11 quarters
TECH icon
33
Bio-Techne
TECH
$11.4B
$157M 0.83%
6,633,760
+645,876
+11% +$14.2M
2013 Q2
11 quarters
DOOR icon
34
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$156M 0.82%
2,380,027
-210,828
-8% -$11.9M
2014 Q2
7 quarters
TDG icon
35
TransDigm Group
TDG
$63B
$154M 0.82%
700,000
-50,000
-7% -$10.9M
2013 Q2
11 quarters
FNGN
36
DELISTED
Financial Engines, Inc.
FNGN
$154M 0.81%
4,892,554
-31,129
-0.6% -$863K
2013 Q2
11 quarters
BNFT
37
DELISTED
Benefitfocus, Inc.
BNFT
$146M 0.77%
4,374,780
+108,492
+3% +$3.23M
2013 Q4
9 quarters
PNK
38
DELISTED
Pinnacle Entertainment Inc.
PNK
$146M 0.77%
4,150,381
+25,002
+0.6% +$754K
2013 Q2
11 quarters
EQIX icon
39
Equinix
EQIX
$97.3B
$145M 0.77%
438,133
-215,919
-33% -$65.7M
2013 Q2
11 quarters
VAC icon
40
Marriott Vacations Worldwide
VAC
$3.81B
$144M 0.76%
2,131,987
+26,825
+1% +$1.52M
2013 Q2
11 quarters
NORD
41
DELISTED
Nord Anglia Education, Inc.
NORD
$144M 0.76%
6,878,320
+447,143
+7% +$8.18M
2014 Q2
7 quarters
WCN icon
42
Waste Connections
WCN
$42.2B
$139M 0.73%
3,225,000
– –
2013 Q2
11 quarters
MORN icon
43
Morningstar
MORN
$7.77B
$137M 0.72%
1,551,194
-85,780
-5% -$6.84M
2013 Q2
11 quarters
AYI icon
44
Acuity Brands
AYI
$9.08B
$131M 0.69%
600,000
-125,000
-17% -$25.8M
2013 Q2
11 quarters
KMX icon
45
CarMax
KMX
$7.57B
$131M 0.69%
2,553,923
-715,548
-22% -$33.8M
2013 Q2
11 quarters
PENN icon
46
PENN Entertainment
PENN
$2B
$130M 0.69%
7,817,941
+120,250
+2% +$1.72M
2013 Q2
11 quarters
ULTI icon
47
DELISTED
Ultimate Software Group Inc
ULTI
$130M 0.69%
673,888
-2,000
-0.3% -$348K
2013 Q2
11 quarters
PNRA
48
DELISTED
Panera Bread Co
PNRA
$128M 0.68%
627,069
+4,259
+0.7% +$848K
2013 Q2
11 quarters
FAST icon
49
Fastenal
FAST
$58.5B
$124M 0.66%
10,112,684
-3,641,228
-26% -$39.6M
2013 Q2
11 quarters
CNS icon
50
Cohen & Steers
CNS
$3.58B
$117M 0.62%
2,995,940
+22,800
+0.8% +$718K
2013 Q2
11 quarters
1
2
3 4 5

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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.