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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
+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
(-12%)
Cap. Flow
-$2.41B
Cap. Flow % of AUM
Cap. Flow %
-12.76%
Top 10 Holdings %
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 |
Willis Towers Watson
WTW
|
+$74.5M |
| 2 |
Gaming and Leisure Properties
GLPI
|
+$49.2M |
| 3 |
Macquarie Infrastructure Holdings, LLC
MIC
|
+$43.6M |
| 4 |
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$37.9M |
| 5 |
Digital Realty Trust
DLR
|
+$37.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$509M |
| 2 |
Mettler-Toledo International
MTD
|
+$101M |
| 3 |
United Natural Foods
UNFI
|
+$100M |
| 4 |
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$97.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$123B
| $59.5M | 0.31% |
1,154,100
-336,975
| -23% | -$16.1M |
2013 Q2
11 quarters
|
|
77
Hilton Worldwide
HLT
$77.7B
| $59.2M | 0.31% |
876,035
-477,812
| -35% | -$28.4M |
2014 Q4
5 quarters
|
|
78
MGM Resorts International
MGM
$7.2B
| $59.1M | 0.31% |
2,757,711
-721,692
| -21% | -$14.3M |
2015 Q1
4 quarters
|
|
|
SYNH
79
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $59M | 0.31% |
1,432,428
-2,200
| -0.2% | -$90.7K |
2014 Q4
5 quarters
|
|
80
Pegasystems
PEGA
$5.68B
| $57.8M | 0.31% |
4,556,490
-50,000
| -1% | -$600K |
2013 Q2
11 quarters
|
|
|
INXN
81
DELISTED
Interxion Holding N.V.
INXN
| $56.3M | 0.3% |
1,628,422
+938,422
| +136% | +$29.2M |
2015 Q4
1 quarter
|
|
82
Jones Lang LaSalle
JLL
$14.1B
| $55.6M | 0.29% |
474,185
-78,228
| -14% | -$9.48M |
2013 Q2
11 quarters
|
|
83
Brookdale Senior Living
BKD
$2.41B
| $53.4M | 0.28% |
3,365,679
+1,481,499
| +79% | +$22.6M |
2013 Q2
11 quarters
|
|
|
EFII
84
DELISTED
Electronics for Imaging
EFII
| $53M | 0.28% |
1,250,000
+150,000
| +14% | +$6.12M |
2015 Q1
4 quarters
|
|
85
DELISTED
Berry Global Group, Inc.
BERY
| $52.4M | 0.28% |
1,579,050
-598,950
| -28% | -$17.4M |
2013 Q2
11 quarters
|
|
86
Alibaba
BABA
$271B
| $50.9M | 0.27% |
643,747
+77,327
| +14% | +$5.44M |
2014 Q3
6 quarters
|
|
87
Cheesecake Factory
CAKE
$5.72B
| $50.4M | 0.27% |
950,000
| – | – |
2013 Q2
11 quarters
|
|
88
WEX
WEX
$6.2B
| $50M | 0.26% |
600,000
-100,000
| -14% | -$7.23M |
2013 Q2
11 quarters
|
|
|
CMD
89
DELISTED
Cantel Medical Corporation
CMD
| $50M | 0.26% |
700,000
| – | – |
2014 Q4
5 quarters
|
|
90
Madison Square Garden
MSGS
$9.5B
| $49.9M | 0.26% |
420,600
-46,733
| -10% | -$5.2M |
2013 Q2
11 quarters
|
|
|
PRAH
91
DELISTED
PRA Health Sciences, Inc.
PRAH
| $49.8M | 0.26% |
1,165,523
-58,100
| -5% | -$2.45M |
2014 Q4
5 quarters
|
|
92
Brookfield
BN
$81.7B
| $48.3M | 0.26% |
3,954,005
-174,437
| -4% | -$1.88M |
2013 Q2
11 quarters
|
|
93
DELISTED
Kennedy-Wilson Holdings
KW
| $47.8M | 0.25% |
2,182,605
+160,593
| +8% | +$3.18M |
2013 Q2
11 quarters
|
|
94
Edwards Lifesciences
EW
$49.9B
| $46.6M | 0.25% |
1,585,995
-406,602
| -20% | -$11.2M |
2013 Q2
11 quarters
|
|
|
MFRM
95
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $46.6M | 0.25% |
1,100,000
-250,000
| -19% | -$10.2M |
2013 Q2
11 quarters
|
|
96
Roper Technologies
ROP
$37.9B
| $46.5M | 0.25% |
254,187
-33,816
| -12% | -$5.82M |
2013 Q2
11 quarters
|
|
97
American Tower
AMT
$86.3B
| $46.3M | 0.25% |
452,483
-796
| -0.2% | -$74.4K |
2013 Q2
11 quarters
|
|
|
98
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $46.3M | 0.25% |
+686,668
| New | +$43.6M |
2016 Q1
0 quarters
|
|
99
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $45.7M | 0.24% |
1,695,333
| – | – |
2014 Q3
6 quarters
|
|
100
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $45.7M | 0.24% |
2,452,490
-1,428,242
| -37% | -$23.4M |
2015 Q1
4 quarters
|
|
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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.