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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
CGNX icon
101
Cognex
CGNX
$10.2B
$44.8M 0.24%
2,300,000
-700,000
-23% -$12.2M
PFGC icon
102
Performance Food Group
PFGC
$15.8B
$44.6M 0.24%
1,911,447
+137,042
+8% +$3.13M
RCL icon
103
Royal Caribbean
RCL
$74.7B
$44.5M 0.24%
542,183
+15,333
+3% +$1.2M
TSM icon
104
TSMC
TSM
$2.17T
$43.9M 0.23%
1,675,000
+425,000
+34% +$9.94M
TOL icon
105
Toll Brothers
TOL
$13.5B
$43.7M 0.23%
1,482,039
+53,744
+4% +$1.5M
BJRI icon
106
BJ's Restaurants
BJRI
$1.39B
$43.6M 0.23%
1,050,000
– –
TSCO icon
107
Tractor Supply
TSCO
$18.1B
$42.9M 0.23%
2,370,060
-143,770
-6% -$2.46M
GGP
108
DELISTED
GGP Inc.
GGP
$42.7M 0.23%
1,434,891
-33,026
-2% -$908K
TNL icon
109
Travel + Leisure Co
TNL
$4.36B
$42.5M 0.22%
1,231,172
-263,125
-18% -$8.34M
VLP
110
DELISTED
Valero Energy Partners LP
VLP
$42.5M 0.22%
896,700
-146,200
-14% -$6.78M
WAB icon
111
Wabtec
WAB
$49.4B
$42.3M 0.22%
533,768
+81,891
+18% +$5.67M
NDSN icon
112
Nordson
NDSN
$18.1B
$42.1M 0.22%
553,319
-46,681
-8% -$3.08M
NLSN
113
DELISTED
Nielsen Holdings plc
NLSN
$41.7M 0.22%
790,948
-111,034
-12% -$5.37M
COO icon
114
Cooper Companies
COO
$13.9B
$41.6M 0.22%
1,080,252
+107,204
+11% +$3.7M
ACIW icon
115
ACI Worldwide
ACIW
$5.43B
$41.6M 0.22%
2,000,000
-400,000
-17% -$7.53M
DLR icon
116
Digital Realty Trust
DLR
$68.8B
$41.3M 0.22%
+466,668
New +$37.8M
HD icon
117
Home Depot
HD
$329B
$41.2M 0.22%
309,047
-81,769
-21% -$10.2M
HQY icon
118
HealthEquity
HQY
$7.97B
$40.9M 0.22%
1,659,231
-12,227
-0.7% -$262K
CHEF icon
119
Chefs' Warehouse
CHEF
$4.69B
$40.6M 0.21%
2,000,000
– –
RBC icon
120
RBC Bearings
RBC
$15.8B
$40.4M 0.21%
552,000
+52,000
+10% +$3.3M
TCOM icon
121
Trip.com Group
TCOM
$28.6B
$40.4M 0.21%
912,216
+139,404
+18% +$5.83M
AVB
122
DELISTED
AvalonBay Communities
AVB
$40.3M 0.21%
211,726
-51,981
-20% -$9.18M
HMHC
123
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$39.5M 0.21%
1,980,200
+230,200
+13% +$4.24M
RAMP icon
124
LiveRamp
RAMP
$2.29B
$38.8M 0.21%
1,807,780
+119,545
+7% +$2.38M
CTLT
125
DELISTED
CATALENT, INC.
CTLT
$38.7M 0.2%
1,450,000
-300,000
-17% -$7.31M
3 4
5
6 7

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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.