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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
+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
Cap. Flow
-$1.14B
Cap. Flow %
-6.44%
Top 10 Hldgs %
30.83%
Holding
344
New
36
Increased
79
Reduced
162
Closed
23

Top Buys

Rank Stock Value
1
UA icon
Under Armour Class C
UA
+$30.2M
2
SHW icon
Sherwin-Williams
SHW
+$26.6M
3
CWH icon
Camping World
CWH
+$25.7M
4
SITE icon
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
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$106M
2
IDXX icon
Idexx Laboratories
IDXX
+$92.4M
3
ILMN icon
Illumina
ILMN
+$73.1M
4
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$60.6M
5
GLPI icon
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
TCOM icon
101
Trip.com Group
TCOM
$28.6B
$43.9M 0.25%
1,096,330
+6,148
+0.6% +$269K
PEGA icon
102
Pegasystems
PEGA
$5.95B
$43.3M 0.24%
2,402,860
-765,000
-24% -$12.8M
PFGC icon
103
Performance Food Group
PFGC
$15.8B
$42.9M 0.24%
1,786,850
-124,597
-7% -$2.96M
MSGS icon
104
Madison Square Garden
MSGS
$9.38B
$42.9M 0.24%
350,500
– –
AMZN icon
105
Amazon
AMZN
$2.87T
$42.4M 0.24%
1,129,620
-387,360
-26% -$15.2M
HD icon
106
Home Depot
HD
$329B
$41.4M 0.23%
308,610
+89,438
+41% +$11.5M
MKTX icon
107
MarketAxess Holdings
MKTX
$5.73B
$41M 0.23%
279,173
-3,393
-1% -$539K
IEX icon
108
IDEX
IEX
$17B
$41M 0.23%
454,928
– –
WP
109
DELISTED
Worldpay, Inc.
WP
$40.7M 0.23%
682,980
+43,360
+7% +$2.51M
LSXMK
110
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$40.7M 0.23%
1,575,536
– –
AAT
111
American Assets Trust
AAT
$1.38B
$39.9M 0.22%
927,000
-13,000
-1% -$530K
BERY
112
DELISTED
Berry Global Group, Inc.
BERY
$39M 0.22%
871,200
-217,800
-20% -$9.32M
SPNC
113
DELISTED
Spectranetics Corp
SPNC
$37.7M 0.21%
1,540,500
+12,000
+0.8% +$282K
VLP
114
DELISTED
Valero Energy Partners LP
VLP
$37.7M 0.21%
851,200
-3,300
-0.4% -$137K
MIC
115
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$36.4M 0.2%
445,312
-167,725
-27% -$13.7M
TAL icon
116
TAL Education Group
TAL
$6.62B
$36.3M 0.2%
3,105,414
-317,214
-9% -$3.88M
NBIS
117
Nebius Group N.V.
NBIS
$56.9B
$35M 0.2%
1,740,516
+140,516
+9% +$2.76M
BIDU icon
118
Baidu
BIDU
$32.9B
$34.4M 0.19%
209,116
+85,937
+70% +$14.6M
NLSN
119
DELISTED
Nielsen Holdings plc
NLSN
$33.7M 0.19%
803,623
– –
NDSN icon
120
Nordson
NDSN
$18.1B
$33.6M 0.19%
300,000
-150,000
-33% -$15.7M
CAKE icon
121
Cheesecake Factory
CAKE
$5.58B
$32.9M 0.19%
550,000
-400,000
-42% -$22.6M
CWH icon
122
Camping World
CWH
$417M
$32.6M 0.18%
+1,000,000
New +$25.7M
PRTY
123
DELISTED
Party City Holdco Inc.
PRTY
$32.3M 0.18%
2,275,000
+10,000
+0.4% +$163K
MGP
124
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$32M 0.18%
1,266,313
-771,385
-38% -$19.2M
EXPE icon
125
Expedia Group
EXPE
$39.5B
$32M 0.18%
282,210
+73,357
+35% +$8.95M
3 4
5
6 7

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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.