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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
+4.83%
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
$18.8B
AUM Growth
-$87.6M
Cap. Flow
-$659M
Cap. Flow %
-3.5%
Top 10 Hldgs %
28.51%
Holding
320
New
25
Increased
87
Reduced
148
Closed
19

Top Buys

Rank Stock Value
1
UA icon
Under Armour Class C
UA
+$189M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$118M
3
RRR icon
Red Rock Resorts
RRR
+$73.5M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$56.4M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$37.6M

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$115M
2
DKS icon
Dick's Sporting Goods
DKS
+$88M
3
MIDD icon
Middleby
MIDD
+$77.2M
4
FEIC
FEI COMPANY
FEIC
+$57.3M
5
KMX icon
CarMax
KMX
+$55.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.96%
2 Technology 14.76%
3 Financials 14.42%
4 Real Estate 13.37%
5 Healthcare 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGP
76
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$63.3M 0.34%
+2,373,714
New +$56.4M
PEGA icon
77
Pegasystems
PEGA
$5.95B
$60.7M 0.32%
4,505,860
-50,630
-1% -$667K
VRSN icon
78
VeriSign
VRSN
$26.4B
$59.1M 0.31%
683,466
-8,669
-1% -$747K
BKNG icon
79
Booking.com
BKNG
$155B
$57.5M 0.31%
1,150,750
-3,350
-0.3% -$174K
CGNX icon
80
Cognex
CGNX
$10.2B
$56M 0.3%
2,600,000
+300,000
+13% +$6.05M
AMZN icon
81
Amazon
AMZN
$2.87T
$55M 0.29%
1,537,440
+275,980
+22% +$9.33M
EFII
82
DELISTED
Electronics for Imaging
EFII
$53.8M 0.29%
1,250,000
– –
WEX icon
83
WEX
WEX
$6.72B
$53.2M 0.28%
600,000
– –
AMT icon
84
American Tower
AMT
$82.1B
$53.2M 0.28%
468,141
+15,658
+3% +$1.67M
PNK
85
DELISTED
Pinnacle Entertainment Inc.
PNK
$52.5M 0.28%
4,739,823
+589,442
+14% +$11.4M
MIC
86
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$51.5M 0.27%
695,805
+9,137
+1% +$644K
PFGC icon
87
Performance Food Group
PFGC
$15.8B
$51.4M 0.27%
1,911,447
– –
AZPN
88
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$50.4M 0.27%
1,251,600
+353,200
+39% +$14.2M
BKD icon
89
Brookdale Senior Living
BKD
$2.8B
$50.3M 0.27%
3,255,172
-110,507
-3% -$1.93M
SYNH
90
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$49.9M 0.27%
1,307,428
-125,000
-9% -$5.49M
SUM
91
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$48.1M 0.26%
2,452,490
– –
HLT icon
92
Hilton Worldwide
HLT
$72.4B
$47.3M 0.25%
700,379
-175,656
-20% -$11.5M
DPLO
93
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$47.3M 0.25%
1,350,914
-52,905
-4% -$1.66M
TSM icon
94
TSMC
TSM
$2.17T
$46.9M 0.25%
1,787,900
+112,900
+7% +$2.82M
PRAH
95
DELISTED
PRA Health Sciences, Inc.
PRAH
$46.8M 0.25%
1,119,823
-45,700
-4% -$2.11M
BERY
96
DELISTED
Berry Global Group, Inc.
BERY
$46.6M 0.25%
1,306,800
-272,250
-17% -$9.32M
COO icon
97
Cooper Companies
COO
$13.9B
$46.3M 0.25%
1,080,524
+272
+0% +$10.9K
BJRI icon
98
BJ's Restaurants
BJRI
$1.39B
$46M 0.24%
1,050,000
– –
MBLY
99
DELISTED
Mobileye N.V.
MBLY
$45.8M 0.24%
991,985
-1,266,189
-56% -$48.5M
CAKE icon
100
Cheesecake Factory
CAKE
$5.58B
$45.7M 0.24%
950,000
– –
2 3
4
5 6

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BAMCO Inc's Q2 2016 Portfolio in Review

As of Q2 2016, BAMCO Inc held 320 positions worth $18.8B, down 0.46% from $18.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BAMCO Inc withdrew a net $659M in Q2 2016, closing 19 positions and reducing 148 holdings. Its most notable exit was Travel + Leisure Co, an estimated $42.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, BAMCO Inc opened a new position in Under Armour Class C worth $186M.

  • BAMCO Inc's largest Q2 2016 buy was Under Armour Class C: 5,113,695 shares worth $186M.
  • BAMCO Inc added most to Gaming and Leisure Properties in Q2 2016, an estimated $118M increase.
  • BAMCO Inc's biggest Q2 2016 reduction was Under Armour, cutting an estimated $115M.
  • BAMCO Inc fully exited Travel + Leisure Co in Q2 2016, selling an estimated $42.5M.
  • BAMCO Inc's ten largest holdings make up 29% of its $18.8B portfolio in Q2 2016.
  • BAMCO Inc opened 25 new positions and closed 19 in Q2 2016.
  • BAMCO Inc's portfolio value fell 0.46% quarter-over-quarter to $18.8B.

Based on BAMCO Inc's 13F filing for Q2 2016, filed 15 Aug 2016.