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
+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 | |
|---|---|---|---|---|---|---|---|
101
Cognex
CGNX
$9.08B
| $44.8M | 0.24% |
2,300,000
-700,000
| -23% | -$12.2M |
2013 Q2
11 quarters
|
|
102
Performance Food Group
PFGC
$15.4B
| $44.6M | 0.24% |
1,911,447
+137,042
| +8% | +$3.13M |
2015 Q4
1 quarter
|
|
103
Royal Caribbean
RCL
$74.3B
| $44.5M | 0.24% |
542,183
+15,333
| +3% | +$1.2M |
2015 Q3
2 quarters
|
|
104
TSMC
TSM
$2.14T
| $43.9M | 0.23% |
1,675,000
+425,000
| +34% | +$9.9M |
2013 Q2
11 quarters
|
|
105
Toll Brothers
TOL
$12.3B
| $43.7M | 0.23% |
1,482,039
+53,744
| +4% | +$1.5M |
2013 Q2
11 quarters
|
|
106
BJ's Restaurants
BJRI
$1.26B
| $43.6M | 0.23% |
1,050,000
| – | – |
2013 Q2
11 quarters
|
|
107
Tractor Supply
TSCO
$17.3B
| $42.9M | 0.23% |
2,370,060
-143,770
| -6% | -$2.46M |
2013 Q2
11 quarters
|
|
|
GGP
108
DELISTED
GGP Inc.
GGP
| $42.7M | 0.23% |
1,434,891
-33,026
| -2% | -$908K |
2014 Q4
5 quarters
|
|
109
Travel + Leisure Co
TNL
$3.96B
| $42.5M | 0.22% |
1,231,172
-263,125
| -18% | -$8.34M |
2013 Q2
11 quarters
|
|
|
VLP
110
DELISTED
Valero Energy Partners LP
VLP
| $42.5M | 0.22% |
896,700
-146,200
| -14% | -$6.78M |
2013 Q4
9 quarters
|
|
111
Wabtec
WAB
$48.4B
| $42.3M | 0.22% |
533,768
+81,891
| +18% | +$5.67M |
2013 Q3
10 quarters
|
|
112
Nordson
NDSN
$18B
| $42.1M | 0.22% |
553,319
-46,681
| -8% | -$3.08M |
2013 Q2
11 quarters
|
|
|
NLSN
113
DELISTED
Nielsen Holdings plc
NLSN
| $41.7M | 0.22% |
790,948
-111,034
| -12% | -$5.37M |
2013 Q2
11 quarters
|
|
114
Cooper Companies
COO
$11B
| $41.6M | 0.22% |
1,080,252
+107,204
| +11% | +$3.7M |
2014 Q1
8 quarters
|
|
115
ACI Worldwide
ACIW
$5.33B
| $41.6M | 0.22% |
2,000,000
-400,000
| -17% | -$7.53M |
2013 Q2
11 quarters
|
|
|
116
Digital Realty Trust
DLR
$65.3B
| $41.3M | 0.22% |
+466,668
| New | +$37.8M |
2016 Q1
0 quarters
|
|
117
Home Depot
HD
$309B
| $41.2M | 0.22% |
309,047
-81,769
| -21% | -$10.2M |
2013 Q4
9 quarters
|
|
118
HealthEquity
HQY
$7.61B
| $40.9M | 0.22% |
1,659,231
-12,227
| -0.7% | -$262K |
2014 Q3
6 quarters
|
|
119
Chefs' Warehouse
CHEF
$4.63B
| $40.6M | 0.21% |
2,000,000
| – | – |
2013 Q2
11 quarters
|
|
120
RBC Bearings
RBC
$15.8B
| $40.4M | 0.21% |
552,000
+52,000
| +10% | +$3.3M |
2014 Q4
5 quarters
|
|
121
Trip.com Group
TCOM
$25.2B
| $40.4M | 0.21% |
912,216
+139,404
| +18% | +$5.83M |
2015 Q1
4 quarters
|
|
122
DELISTED
AvalonBay Communities
AVB
| $40.3M | 0.21% |
211,726
-51,981
| -20% | -$9.18M |
2014 Q4
5 quarters
|
|
|
HMHC
123
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $39.5M | 0.21% |
1,980,200
+230,200
| +13% | +$4.24M |
2015 Q2
3 quarters
|
|
124
LiveRamp
RAMP
$2.28B
| $38.8M | 0.21% |
1,807,780
+119,545
| +7% | +$2.38M |
2013 Q2
11 quarters
|
|
125
DELISTED
CATALENT, INC.
CTLT
| $38.7M | 0.2% |
1,450,000
-300,000
| -17% | -$7.31M |
2014 Q3
6 quarters
|
|
Similar funds
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.