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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
+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

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
Macquarie Infrastructure Holdings, LLC
MIC
+$43.6M
4
INOV
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
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
SCHW
26
Charles Schwab
SCHW
$191B
$196M 1.04%
6,993,446
-1,988,337
-22% -$52.5M
MSCI icon
27
MSCI
MSCI
$41.5B
$189M 1%
2,545,937
– –
CHD icon
28
Church & Dwight Co
CHD
$24B
$169M 0.9%
3,672,264
-7,300
-0.2% -$319K
CBRE icon
29
CBRE Group
CBRE
$43.7B
$162M 0.86%
5,616,783
-345,458
-6% -$9.5M
WST icon
30
West Pharmaceutical
WST
$23.7B
$160M 0.85%
2,310,171
-57,821
-2% -$3.48M
CPAY icon
31
Corpay
CPAY
$26.8B
$160M 0.85%
1,073,822
-185,623
-15% -$24.1M
PRI icon
32
Primerica
PRI
$8.94B
$159M 0.84%
3,581,137
-11,705
-0.3% -$506K
TECH icon
33
Bio-Techne
TECH
$11.3B
$157M 0.83%
6,633,760
+645,876
+11% +$14.2M
DOOR
34
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$156M 0.82%
2,380,027
-210,828
-8% -$11.9M
TDG icon
35
TransDigm Group
TDG
$65.6B
$154M 0.82%
700,000
-50,000
-7% -$10.9M
FNGN
36
DELISTED
Financial Engines, Inc.
FNGN
$154M 0.81%
4,892,554
-31,129
-0.6% -$863K
BNFT
37
DELISTED
Benefitfocus, Inc.
BNFT
$146M 0.77%
4,374,780
+108,492
+3% +$3.23M
PNK
38
DELISTED
Pinnacle Entertainment Inc.
PNK
$146M 0.77%
4,150,381
+25,002
+0.6% +$754K
EQIX icon
39
Equinix
EQIX
$103B
$145M 0.77%
438,133
-215,919
-33% -$65.7M
VAC icon
40
Marriott Vacations Worldwide
VAC
$3.79B
$144M 0.76%
2,131,987
+26,825
+1% +$1.52M
NORD
41
DELISTED
Nord Anglia Education, Inc.
NORD
$144M 0.76%
6,878,320
+447,143
+7% +$8.18M
WCN
42
Waste Connections
WCN
$41.7B
$139M 0.73%
3,225,000
– –
MORN icon
43
Morningstar
MORN
$8.16B
$137M 0.72%
1,551,194
-85,780
-5% -$6.84M
AYI icon
44
Acuity Brands
AYI
$10B
$131M 0.69%
600,000
-125,000
-17% -$25.8M
KMX icon
45
CarMax
KMX
$8.81B
$131M 0.69%
2,553,923
-715,548
-22% -$33.8M
PENN icon
46
PENN Entertainment
PENN
$2.33B
$130M 0.69%
7,817,941
+120,250
+2% +$1.72M
ULTI
47
DELISTED
Ultimate Software Group Inc
ULTI
$130M 0.69%
673,888
-2,000
-0.3% -$348K
PNRA
48
DELISTED
Panera Bread Co
PNRA
$128M 0.68%
627,069
+4,259
+0.7% +$848K
FAST icon
49
Fastenal
FAST
$57.1B
$124M 0.66%
10,112,684
-3,641,228
-26% -$39.6M
CNS icon
50
Cohen & Steers
CNS
$4.25B
$117M 0.62%
2,995,940
+22,800
+0.8% +$718K
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.