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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
BKNG icon
76
Booking.com
BKNG
$155B
$59.5M 0.31%
1,154,100
-336,975
-23% -$16.1M
HLT icon
77
Hilton Worldwide
HLT
$72.4B
$59.2M 0.31%
876,035
-477,812
-35% -$28.4M
MGM icon
78
MGM Resorts International
MGM
$10.6B
$59.1M 0.31%
2,757,711
-721,692
-21% -$14.3M
SYNH
79
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$59M 0.31%
1,432,428
-2,200
-0.2% -$90.7K
PEGA icon
80
Pegasystems
PEGA
$5.95B
$57.8M 0.31%
4,556,490
-50,000
-1% -$600K
INXN
81
DELISTED
Interxion Holding N.V.
INXN
$56.3M 0.3%
1,628,422
+938,422
+136% +$29.2M
JLL icon
82
Jones Lang LaSalle
JLL
$17.4B
$55.6M 0.29%
474,185
-78,228
-14% -$9.48M
BKD icon
83
Brookdale Senior Living
BKD
$2.8B
$53.4M 0.28%
3,365,679
+1,481,499
+79% +$22.6M
EFII
84
DELISTED
Electronics for Imaging
EFII
$53M 0.28%
1,250,000
+150,000
+14% +$6.12M
BERY
85
DELISTED
Berry Global Group, Inc.
BERY
$52.4M 0.28%
1,579,050
-598,950
-28% -$17.4M
BABA icon
86
Alibaba
BABA
$296B
$50.9M 0.27%
643,747
+77,327
+14% +$5.44M
CAKE icon
87
Cheesecake Factory
CAKE
$5.58B
$50.4M 0.27%
950,000
– –
WEX icon
88
WEX
WEX
$6.72B
$50M 0.26%
600,000
-100,000
-14% -$7.23M
CMD
89
DELISTED
Cantel Medical Corporation
CMD
$50M 0.26%
700,000
– –
MSGS icon
90
Madison Square Garden
MSGS
$9.38B
$49.9M 0.26%
420,600
-46,733
-10% -$5.2M
PRAH
91
DELISTED
PRA Health Sciences, Inc.
PRAH
$49.8M 0.26%
1,165,523
-58,100
-5% -$2.45M
BN icon
92
Brookfield
BN
$92.3B
$48.3M 0.26%
3,954,005
-174,437
-4% -$1.88M
KW
93
DELISTED
Kennedy-Wilson Holdings
KW
$47.8M 0.25%
2,182,605
+160,593
+8% +$3.18M
EW icon
94
Edwards Lifesciences
EW
$52B
$46.6M 0.25%
1,585,995
-406,602
-20% -$11.2M
MFRM
95
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$46.6M 0.25%
1,100,000
-250,000
-19% -$10.2M
ROP icon
96
Roper Technologies
ROP
$42.2B
$46.5M 0.25%
254,187
-33,816
-12% -$5.82M
AMT icon
97
American Tower
AMT
$82.1B
$46.3M 0.25%
452,483
-796
-0.2% -$74.4K
MIC
98
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$46.3M 0.25%
+686,668
New +$43.6M
FWONK icon
99
Liberty Media Series C
FWONK
$25.5B
$45.7M 0.24%
1,695,333
– –
SUM
100
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$45.7M 0.24%
2,452,490
-1,428,242
-37% -$23.4M
2 3
4
5 6

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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.