We are live on
!
Find out more
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
+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
(-5.9%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
344
New
36
Increased
79
Reduced
162
Closed
23
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour Class C
UA
|
+$30.2M |
| 2 |
Sherwin-Williams
SHW
|
+$26.6M |
| 3 |
Camping World
CWH
|
+$25.7M |
| 4 |
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 |
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$106M |
| 2 |
Idexx Laboratories
IDXX
|
+$92.4M |
| 3 |
Illumina
ILMN
|
+$73.1M |
| 4 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
+$60.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
76
SiteOne Landscape Supply
SITE
$4.14B
| $56.2M | 0.32% |
1,619,095
+764,966
| +90% | +$25.7M |
2016 Q2
2 quarters
|
|
77
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $55.9M | 0.31% |
2,423,409
-29,081
| -1% | -$610K |
2015 Q1
7 quarters
|
|
78
LiveRamp
RAMP
$2.28B
| $55.5M | 0.31% |
2,071,823
+165,240
| +9% | +$4.29M |
2013 Q2
14 quarters
|
|
|
EFII
79
DELISTED
Electronics for Imaging
EFII
| $54.8M | 0.31% |
1,250,000
| – | – |
2015 Q1
7 quarters
|
|
80
Henry Schein
HSIC
$9.61B
| $54.6M | 0.31% |
916,967
-46,956
| -5% | -$2.83M |
2013 Q2
14 quarters
|
|
81
HealthEquity
HQY
$7.61B
| $53.2M | 0.3% |
1,313,864
-82,643
| -6% | -$3.19M |
2014 Q3
9 quarters
|
|
82
Littelfuse
LFUS
$9.8B
| $53.2M | 0.3% |
350,765
-28,765
| -8% | -$4.1M |
2016 Q1
3 quarters
|
|
83
TSMC
TSM
$2.15T
| $53M | 0.3% |
1,845,194
+44,294
| +2% | +$1.33M |
2013 Q2
14 quarters
|
|
|
SFS
84
DELISTED
Smart & Final Stores, Inc.
SFS
| $51.9M | 0.29% |
3,683,761
-1,173,464
| -24% | -$15.4M |
2015 Q1
7 quarters
|
|
85
VeriSign
VRSN
$27.2B
| $51.9M | 0.29% |
682,566
| – | – |
2013 Q2
14 quarters
|
|
86
RBC Bearings
RBC
$15.8B
| $51.3M | 0.29% |
552,200
+200
| +0% | +$16.1K |
2014 Q4
8 quarters
|
|
|
FRC
87
DELISTED
First Republic Bank
FRC
| $50.9M | 0.29% |
552,814
+5,268
| +1% | +$430K |
2013 Q2
14 quarters
|
|
|
88
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $50.8M | 0.29% |
4,932,506
-7,757,983
| -61% | -$106M |
2015 Q1
7 quarters
|
|
89
WEX
WEX
$6.19B
| $50.2M | 0.28% |
450,000
| – | – |
2013 Q2
14 quarters
|
|
90
DexCom
DXCM
$32.5B
| $50.1M | 0.28% |
3,356,108
-49,800
| -1% | -$882K |
2013 Q2
14 quarters
|
|
|
UNVR
91
DELISTED
Univar Solutions Inc.
UNVR
| $48.9M | 0.28% |
1,725,000
+225,000
| +15% | +$5.43M |
2016 Q3
1 quarter
|
|
92
Norwegian Cruise Line
NCLH
$6.95B
| $48.6M | 0.27% |
1,143,371
-79,416
| -6% | -$3.18M |
2013 Q2
14 quarters
|
|
93
Copa Holdings
CPA
$5.41B
| $47.6M | 0.27% |
524,280
+12,280
| +2% | +$1.11M |
2015 Q3
5 quarters
|
|
94
Robert Half
RHI
$3.38B
| $47.2M | 0.27% |
966,792
-50,000
| -5% | -$2.14M |
2013 Q2
14 quarters
|
|
95
American Tower
AMT
$86.4B
| $46.8M | 0.26% |
442,763
-16,792
| -4% | -$1.82M |
2013 Q2
14 quarters
|
|
96
Roper Technologies
ROP
$37.7B
| $46.5M | 0.26% |
253,718
| – | – |
2013 Q2
14 quarters
|
|
97
Cooper Companies
COO
$11B
| $46.3M | 0.26% |
1,058,924
| – | – |
2014 Q1
11 quarters
|
|
|
CMD
98
DELISTED
Cantel Medical Corporation
CMD
| $45.3M | 0.26% |
575,000
-63,900
| -10% | -$4.97M |
2014 Q4
8 quarters
|
|
99
Hilton Worldwide
HLT
$77.8B
| $44.6M | 0.25% |
546,683
+78,206
| +17% | +$5.75M |
2014 Q4
8 quarters
|
|
100
Wabtec
WAB
$48.4B
| $44.3M | 0.25% |
534,184
+80
| +0% | +$6.59K |
2013 Q3
13 quarters
|
|
Similar funds
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.