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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
+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
Cap. Flow
-$1.14B
Cap. Flow %
-6.44%
Top 10 Hldgs %
30.83%
Holding
344
New
36
Increased
79
Reduced
162
Closed
23

Top Buys

Rank Stock Value
1
UA icon
Under Armour Class C
UA
+$30.2M
2
SHW icon
Sherwin-Williams
SHW
+$26.6M
3
CWH icon
Camping World
CWH
+$25.7M
4
SITE icon
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
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$106M
2
IDXX icon
Idexx Laboratories
IDXX
+$92.4M
3
ILMN icon
Illumina
ILMN
+$73.1M
4
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$60.6M
5
GLPI icon
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
ALX
51
Alexander's
ALX
$1.38B
$93.4M 0.53%
218,742
-3,640
-2% -$1.49M
PENN icon
52
PENN Entertainment
PENN
$2.33B
$93M 0.52%
6,747,296
-408,687
-6% -$5.57M
RRR icon
53
Red Rock Resorts
RRR
$3.37B
$90.5M 0.51%
3,900,959
+23,701
+0.6% +$539K
FAST icon
54
Fastenal
FAST
$57.1B
$87.2M 0.49%
7,424,268
-1,084,996
-13% -$11.9M
CSTE icon
55
Caesarstone
CSTE
$109M
$85.7M 0.48%
2,991,314
-155,161
-5% -$4.93M
AL
56
DELISTED
Air Lease Corp
AL
$85.1M 0.48%
2,479,260
-325,700
-12% -$10.7M
CG icon
57
Carlyle Group
CG
$17.5B
$84.7M 0.48%
5,555,740
-19,856
-0.4% -$307K
TREX icon
58
Trex
TREX
$4.66B
$83.9M 0.47%
5,213,980
-795,620
-13% -$12.4M
CGNX icon
59
Cognex
CGNX
$10.2B
$82.7M 0.47%
2,600,000
– –
OAK
60
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$76.3M 0.43%
2,035,819
-45,103
-2% -$1.81M
THS
61
DELISTED
Treehouse Foods
THS
$73.1M 0.41%
1,012,120
-271,851
-21% -$20.8M
KMX icon
62
CarMax
KMX
$8.81B
$68.7M 0.39%
1,066,632
-324,348
-23% -$18.2M
SYNH
63
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$68.4M 0.39%
1,300,000
– –
AZPN
64
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$68.2M 0.38%
1,247,800
-3,800
-0.3% -$208K
PNK
65
DELISTED
Pinnacle Entertainment Inc.
PNK
$67.2M 0.38%
4,637,119
-89,290
-2% -$1.19M
ICLR icon
66
Icon
ICLR
$13.1B
$66.1M 0.37%
879,550
-48,903
-5% -$3.8M
MHK icon
67
Mohawk Industries
MHK
$8.8B
$65.9M 0.37%
329,947
+700
+0.2% +$137K
MC icon
68
Moelis & Co
MC
$5.07B
$64.3M 0.36%
1,895,730
-651,062
-26% -$18.4M
WTW icon
69
Willis Towers Watson
WTW
$31.9B
$62.7M 0.35%
512,641
-61,082
-11% -$7.62M
MGM icon
70
MGM Resorts International
MGM
$10.6B
$62.4M 0.35%
2,163,349
-501,527
-19% -$13.9M
BKNG icon
71
Booking.com
BKNG
$155B
$61.5M 0.35%
1,049,550
-26,750
-2% -$1.6M
INXN
72
DELISTED
Interxion Holding N.V.
INXN
$59.6M 0.34%
1,700,028
+24,800
+1% +$883K
ILMN icon
73
Illumina
ILMN
$32.6B
$58.4M 0.33%
469,228
-542,391
-54% -$73.1M
PRAH
74
DELISTED
PRA Health Sciences, Inc.
PRAH
$57.5M 0.32%
1,043,389
-72,984
-7% -$4.01M
BAH icon
75
Booz Allen Hamilton
BAH
$9.05B
$56.8M 0.32%
1,575,240
-990,249
-39% -$33.6M
1 2
3
4 5

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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.