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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
CSTE icon
51
Caesarstone
CSTE
$81.9M
$113M 0.6%
3,292,245
-489,893
-13% -$17.5M
2013 Q2
11 quarters
THS icon
52
DELISTED
Treehouse Foods
THS
$113M 0.6%
1,303,209
-532,001
-29% -$42.5M
2013 Q2
11 quarters
BAH icon
53
Booz Allen Hamilton
BAH
$8.93B
$111M 0.59%
3,671,034
-452,500
-11% -$12.9M
2013 Q2
11 quarters
ARE icon
54
Alexandria Real Estate Equities
ARE
$7.16B
$111M 0.59%
1,219,650
-29,484
-2% -$2.4M
2013 Q2
11 quarters
OAK
55
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$104M 0.55%
2,103,407
– –
2013 Q2
11 quarters
NCLH icon
56
Norwegian Cruise Line
NCLH
$6.91B
$103M 0.55%
1,866,005
-493,464
-21% -$23.8M
2013 Q2
11 quarters
AL icon
57
DELISTED
Air Lease Corp
AL
$103M 0.54%
3,205,948
-1,905,530
-37% -$54.1M
2013 Q2
11 quarters
CG icon
58
Carlyle Group
CG
$13B
$92.7M 0.49%
5,493,555
-1,261,178
-19% -$18.5M
2013 Q2
11 quarters
ALX icon
59
Alexander's
ALX
$1.19B
$92.1M 0.49%
242,096
-200
-0.1% -$75.7K
2013 Q2
11 quarters
TREX icon
60
Trex
TREX
$4.66B
$90.4M 0.48%
7,541,600
-60,000
-0.8% -$584K
2014 Q1
8 quarters
EFOR icon
61
Everforth Inc
EFOR
$1.57B
$87.8M 0.46%
2,377,515
+13,969
+0.6% +$493K
2013 Q2
11 quarters
ZG icon
62
Zillow
ZG
$7.17B
$84.4M 0.45%
3,302,845
+1,565,138
+90% +$34.8M
2013 Q2
11 quarters
MBLY icon
63
DELISTED
Mobileye N.V.
MBLY
$84.2M 0.45%
2,258,174
-1,019,878
-31% -$32.5M
2014 Q3
6 quarters
MC icon
64
Moelis & Co
MC
$4.04B
$80.9M 0.43%
2,867,028
+4,468
+0.2% +$114K
2014 Q2
7 quarters
SFS
65
DELISTED
Smart & Final Stores, Inc.
SFS
$78.1M 0.41%
4,820,325
+490,643
+11% +$7.93M
2015 Q1
4 quarters
MHK icon
66
Mohawk Industries
MHK
$8.15B
$77.2M 0.41%
404,319
+60,100
+17% +$10.5M
2013 Q2
11 quarters
WTW icon
67
Willis Towers Watson
WTW
$29.3B
$76.8M 0.41%
+647,098
New +$74.5M
2016 Q1
0 quarters
FEIC
68
DELISTED
FEI COMPANY
FEIC
$75.7M 0.4%
850,000
-275,000
-24% -$21.3M
2013 Q2
11 quarters
DXCM icon
69
DexCom
DXCM
$32.5B
$74.2M 0.39%
4,369,764
+7,872
+0.2% +$132K
2013 Q2
11 quarters
PGND
70
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$72M 0.38%
2,394,820
+332,920
+16% +$9.47M
2015 Q2
3 quarters
IRDM icon
71
Iridium Communications
IRDM
$4.64B
$71.2M 0.38%
9,045,571
– –
2014 Q2
7 quarters
ICLR icon
72
Icon
ICLR
$13.1B
$70M 0.37%
931,953
-152,248
-14% -$10.7M
2013 Q2
11 quarters
HSIC icon
73
Henry Schein
HSIC
$9.6B
$65.4M 0.35%
965,754
-38,194
-4% -$2.38M
2013 Q2
11 quarters
VRSN icon
74
VeriSign
VRSN
$27.3B
$61.3M 0.32%
692,135
+58,204
+9% +$4.76M
2013 Q2
11 quarters
SPG icon
75
Simon Property Group
SPG
$66.5B
$60.7M 0.32%
292,032
-6,702
-2% -$1.29M
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.