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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
+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
(-5.9%)
Cap. Flow
-$1.14B
Cap. Flow % of AUM
Cap. Flow %
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
344
New
36
Increased
79
Reduced
162
Closed
23
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour Class C
UA
|
+$30.2M |
| 2 |
Sherwin-Williams
SHW
|
+$26.6M |
| 3 |
Camping World
CWH
|
+$25.7M |
| 4 |
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 |
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$106M |
| 2 |
Idexx Laboratories
IDXX
|
+$92.4M |
| 3 |
Illumina
ILMN
|
+$73.1M |
| 4 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
+$60.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
SBA Communications
SBAC
$19.8B
| $178M | 1% |
1,724,009
-45,620
| -3% | -$4.8M |
2013 Q2
14 quarters
|
|
27
Under Armour
UAA
$2.04B
| $166M | 0.94% |
5,730,639
-1,516,513
| -21% | -$49.8M |
2013 Q2
14 quarters
|
|
28
Bio-Techne
TECH
$11.4B
| $165M | 0.93% |
6,400,368
-145,316
| -2% | -$3.82M |
2013 Q2
14 quarters
|
|
|
NORD
29
DELISTED
Nord Anglia Education, Inc.
NORD
| $160M | 0.9% |
6,851,485
-74,829
| -1% | -$1.7M |
2014 Q2
10 quarters
|
|
|
FNGN
30
DELISTED
Financial Engines, Inc.
FNGN
| $158M | 0.89% |
4,304,384
+5,639
| +0.1% | +$181K |
2013 Q2
14 quarters
|
|
|
31
Under Armour Class C
UA
$1.99B
| $157M | 0.88% |
6,229,353
+1,090,409
| +21% | +$30.2M |
2016 Q2
2 quarters
|
|
32
TransDigm Group
TDG
$63B
| $156M | 0.88% |
625,000
-50,000
| -7% | -$13.1M |
2013 Q2
14 quarters
|
|
33
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $139M | 0.78% |
2,106,379
-188,936
| -8% | -$11.8M |
2014 Q2
10 quarters
|
|
34
Corpay
CPAY
$26.3B
| $134M | 0.76% |
948,446
-77,000
| -8% | -$12.1M |
2013 Q2
14 quarters
|
|
35
CBRE Group
CBRE
$38.5B
| $129M | 0.73% |
4,096,978
-387,433
| -9% | -$11.2M |
2013 Q2
14 quarters
|
|
36
Church & Dwight Co
CHD
$24.8B
| $127M | 0.72% |
2,881,950
-341,000
| -11% | -$15.5M |
2013 Q2
14 quarters
|
|
|
BNFT
37
DELISTED
Benefitfocus, Inc.
BNFT
| $126M | 0.71% |
4,251,416
-45,465
| -1% | -$1.45M |
2013 Q4
12 quarters
|
|
|
PNRA
38
DELISTED
Panera Bread Co
PNRA
| $126M | 0.71% |
614,131
-12,955
| -2% | -$2.62M |
2013 Q2
14 quarters
|
|
39
Alexandria Real Estate Equities
ARE
$7.16B
| $124M | 0.7% |
1,112,696
-42,850
| -4% | -$4.6M |
2013 Q2
14 quarters
|
|
40
Equinix
EQIX
$97.3B
| $120M | 0.68% |
335,725
+12,233
| +4% | +$4.27M |
2013 Q2
14 quarters
|
|
41
Waste Connections
WCN
$42.2B
| $118M | 0.66% |
2,250,000
-150,000
| -6% | -$7.58M |
2013 Q2
14 quarters
|
|
42
DELISTED
Ultimate Software Group Inc
ULTI
| $118M | 0.66% |
646,235
-27,313
| -4% | -$5.47M |
2013 Q2
14 quarters
|
|
43
Morningstar
MORN
$7.78B
| $115M | 0.64% |
1,556,884
-4,400
| -0.3% | -$323K |
2013 Q2
14 quarters
|
|
44
Dick's Sporting Goods
DKS
$14.2B
| $114M | 0.64% |
2,142,071
-493,637
| -19% | -$28.3M |
2013 Q2
14 quarters
|
|
45
Iridium Communications
IRDM
$4.64B
| $112M | 0.63% |
9,373,818
+47,844
| +0.5% | +$427K |
2014 Q2
10 quarters
|
|
46
Alibaba
BABA
$271B
| $112M | 0.63% |
1,269,948
+115,838
| +10% | +$11.2M |
2014 Q3
9 quarters
|
|
47
Zillow
ZG
$7.17B
| $105M | 0.59% |
2,891,722
-500,200
| -15% | -$17.5M |
2013 Q2
14 quarters
|
|
48
Acuity Brands
AYI
$9.08B
| $104M | 0.59% |
450,000
| – | – |
2013 Q2
14 quarters
|
|
49
Cohen & Steers
CNS
$3.58B
| $98.7M | 0.56% |
2,936,379
-59,561
| -2% | -$2.18M |
2013 Q2
14 quarters
|
|
50
Everforth Inc
EFOR
$1.57B
| $94.3M | 0.53% |
2,135,800
-238,215
| -10% | -$9.47M |
2013 Q2
14 quarters
|
|
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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.