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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
CSTE icon
51
Caesarstone
CSTE
$109M
$113M 0.6%
3,292,245
-489,893
-13% -$17.5M
THS
52
DELISTED
Treehouse Foods
THS
$113M 0.6%
1,303,209
-532,001
-29% -$42.5M
BAH icon
53
Booz Allen Hamilton
BAH
$9.05B
$111M 0.59%
3,671,034
-452,500
-11% -$12.9M
ARE icon
54
Alexandria Real Estate Equities
ARE
$8.87B
$111M 0.59%
1,219,650
-29,484
-2% -$2.4M
OAK
55
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$104M 0.55%
2,103,407
– –
NCLH icon
56
Norwegian Cruise Line
NCLH
$7.65B
$103M 0.55%
1,866,005
-493,464
-21% -$23.8M
AL
57
DELISTED
Air Lease Corp
AL
$103M 0.54%
3,205,948
-1,905,530
-37% -$54.1M
CG icon
58
Carlyle Group
CG
$17.5B
$92.7M 0.49%
5,493,555
-1,261,178
-19% -$18.5M
ALX
59
Alexander's
ALX
$1.38B
$92.1M 0.49%
242,096
-200
-0.1% -$75.7K
TREX icon
60
Trex
TREX
$4.66B
$90.4M 0.48%
7,541,600
-60,000
-0.8% -$584K
EFOR
61
Everforth Inc
EFOR
$1.31B
$87.8M 0.46%
2,377,515
+13,969
+0.6% +$493K
ZG icon
62
Zillow
ZG
$8.23B
$84.4M 0.45%
3,302,845
+1,565,138
+90% +$34.8M
MBLY
63
DELISTED
Mobileye N.V.
MBLY
$84.2M 0.45%
2,258,174
-1,019,878
-31% -$32.5M
MC icon
64
Moelis & Co
MC
$5.07B
$80.9M 0.43%
2,867,028
+4,468
+0.2% +$114K
SFS
65
DELISTED
Smart & Final Stores, Inc.
SFS
$78.1M 0.41%
4,820,325
+490,643
+11% +$7.93M
MHK icon
66
Mohawk Industries
MHK
$8.8B
$77.2M 0.41%
404,319
+60,100
+17% +$10.5M
WTW icon
67
Willis Towers Watson
WTW
$31.9B
$76.8M 0.41%
+647,098
New +$74.5M
FEIC
68
DELISTED
FEI COMPANY
FEIC
$75.7M 0.4%
850,000
-275,000
-24% -$21.3M
DXCM icon
69
DexCom
DXCM
$34.3B
$74.2M 0.39%
4,369,764
+7,872
+0.2% +$132K
PGND
70
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$72M 0.38%
2,394,820
+332,920
+16% +$9.47M
IRDM icon
71
Iridium Communications
IRDM
$4.94B
$71.2M 0.38%
9,045,571
– –
ICLR icon
72
Icon
ICLR
$13.1B
$70M 0.37%
931,953
-152,248
-14% -$10.7M
HSIC icon
73
Henry Schein
HSIC
$9.98B
$65.4M 0.35%
965,754
-38,194
-4% -$2.38M
VRSN icon
74
VeriSign
VRSN
$26.4B
$61.3M 0.32%
692,135
+58,204
+9% +$4.76M
SPG icon
75
Simon Property Group
SPG
$69.4B
$60.7M 0.32%
292,032
-6,702
-2% -$1.29M
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.