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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
+4.83%
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
$18.8B
AUM Growth
-$87.6M
(-0.46%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
320
New
25
Increased
87
Reduced
148
Closed
19
Avg Time Held
2
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour Class C
UA
|
+$189M |
| 2 |
Gaming and Leisure Properties
GLPI
|
+$118M |
| 3 |
Red Rock Resorts
RRR
|
+$73.5M |
| 4 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$56.4M |
| 5 |
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$37.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour
UAA
|
+$115M |
| 2 |
Dick's Sporting Goods
DKS
|
+$88M |
| 3 |
Middleby
MIDD
|
+$77.2M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
+$57.3M |
| 5 |
CarMax
KMX
|
+$55.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.96% |
| 2 | Technology | 14.76% |
| 3 | Financials | 14.42% |
| 4 | Real Estate | 13.37% |
| 5 | Healthcare | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$24.5B
| $188M | 1% |
3,660,050
-12,214
| -0.3% | -$589K |
2013 Q2
12 quarters
|
|
|
27
Under Armour Class C
UA
$2.05B
| $186M | 0.99% |
+5,113,695
| New | +$189M |
2016 Q2
0 quarters
|
|
28
Bio-Techne
TECH
$11.4B
| $185M | 0.98% |
6,568,884
-64,876
| -1% | -$1.67M |
2013 Q2
12 quarters
|
|
29
TransDigm Group
TDG
$63.3B
| $178M | 0.95% |
675,000
-25,000
| -4% | -$6.1M |
2013 Q2
12 quarters
|
|
30
West Pharmaceutical
WST
$27B
| $173M | 0.92% |
2,274,371
-35,800
| -2% | -$2.61M |
2013 Q2
12 quarters
|
|
31
Charles Schwab
SCHW
$160B
| $171M | 0.91% |
6,741,610
-251,836
| -4% | -$7.16M |
2013 Q2
12 quarters
|
|
|
BNFT
32
DELISTED
Benefitfocus, Inc.
BNFT
| $164M | 0.87% |
4,305,132
-69,648
| -2% | -$2.54M |
2013 Q4
10 quarters
|
|
33
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $159M | 0.84% |
2,399,265
+19,238
| +0.8% | +$1.32M |
2014 Q2
8 quarters
|
|
34
Waste Connections
WCN
$41.6B
| $155M | 0.82% |
3,225,000
| – | – |
2013 Q2
12 quarters
|
|
35
Marriott Vacations Worldwide
VAC
$3.94B
| $152M | 0.81% |
2,213,552
+81,565
| +4% | +$5.11M |
2013 Q2
12 quarters
|
|
36
Corpay
CPAY
$26.2B
| $147M | 0.78% |
1,026,146
-47,676
| -4% | -$7.09M |
2013 Q2
12 quarters
|
|
|
NORD
37
DELISTED
Nord Anglia Education, Inc.
NORD
| $146M | 0.78% |
6,914,214
+35,894
| +0.5% | +$774K |
2014 Q2
8 quarters
|
|
38
CBRE Group
CBRE
$38.8B
| $146M | 0.78% |
5,518,695
-98,088
| -2% | -$2.87M |
2013 Q2
12 quarters
|
|
39
DELISTED
Ultimate Software Group Inc
ULTI
| $142M | 0.75% |
673,548
-340
| -0.1% | -$67.5K |
2013 Q2
12 quarters
|
|
40
Illumina
ILMN
$39.3B
| $141M | 0.75% |
1,029,702
-232,976
| -18% | -$33.1M |
2013 Q2
12 quarters
|
|
41
DELISTED
Treehouse Foods
THS
| $134M | 0.71% |
1,302,103
-1,106
| -0.1% | -$102K |
2013 Q2
12 quarters
|
|
|
PNRA
42
DELISTED
Panera Bread Co
PNRA
| $133M | 0.71% |
627,086
+17
| +0% | +$3.62K |
2013 Q2
12 quarters
|
|
43
Equinix
EQIX
$98B
| $132M | 0.7% |
340,188
-97,945
| -22% | -$34.2M |
2013 Q2
12 quarters
|
|
44
Zillow
ZG
$7.23B
| $131M | 0.7% |
3,566,922
+264,077
| +8% | +$7.5M |
2013 Q2
12 quarters
|
|
45
Morningstar
MORN
$7.76B
| $128M | 0.68% |
1,561,284
+10,090
| +0.7% | +$843K |
2013 Q2
12 quarters
|
|
46
Acuity Brands
AYI
$9.04B
| $124M | 0.66% |
500,000
-100,000
| -17% | -$25M |
2013 Q2
12 quarters
|
|
47
Cohen & Steers
CNS
$3.6B
| $121M | 0.64% |
2,995,940
| – | – |
2013 Q2
12 quarters
|
|
48
Alexandria Real Estate Equities
ARE
$7.17B
| $121M | 0.64% |
1,164,046
-55,604
| -5% | -$5.31M |
2013 Q2
12 quarters
|
|
|
49
Dick's Sporting Goods
DKS
$14.4B
| $119M | 0.63% |
2,643,878
-2,018,910
| -43% | -$88M |
2013 Q2
12 quarters
|
|
|
FNGN
50
DELISTED
Financial Engines, Inc.
FNGN
| $113M | 0.6% |
4,373,952
-518,602
| -11% | -$14.9M |
2013 Q2
12 quarters
|
|
Similar funds
BAMCO Inc's Q2 2016 Portfolio in Review
As of Q2 2016, BAMCO Inc held 320 positions worth $18.8B, down 0.46% from $18.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
BAMCO Inc withdrew a net $659M in Q2 2016, closing 19 positions and reducing 148 holdings. Its most notable exit was Travel + Leisure Co, an estimated $42.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.
Against the trend, BAMCO Inc opened a new position in Under Armour Class C worth $186M.
- BAMCO Inc's largest Q2 2016 buy was Under Armour Class C: 5,113,695 shares worth $186M.
- BAMCO Inc added most to Gaming and Leisure Properties in Q2 2016, an estimated $118M increase.
- BAMCO Inc's biggest Q2 2016 reduction was Under Armour, cutting an estimated $115M.
- BAMCO Inc fully exited Travel + Leisure Co in Q2 2016, selling an estimated $42.5M.
- BAMCO Inc's ten largest holdings make up 29% of its $18.8B portfolio in Q2 2016.
- BAMCO Inc opened 25 new positions and closed 19 in Q2 2016.
- BAMCO Inc's portfolio value fell 0.46% quarter-over-quarter to $18.8B.
Based on BAMCO Inc's 13F filing for Q2 2016, filed 15 Aug 2016.