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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
DPLO
126
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$38.5M 0.2%
1,403,819
-945,234
-40% -$27.8M
AAT
127
American Assets Trust
AAT
$1.38B
$37.7M 0.2%
945,000
-8,000
-0.8% -$299K
MLM icon
128
Martin Marietta Materials
MLM
$37.7B
$37.7M 0.2%
+236,328
New +$32.5M
IEX icon
129
IDEX
IEX
$17B
$37.6M 0.2%
453,915
+26,382
+6% +$1.98M
AMZN icon
130
Amazon
AMZN
$2.87T
$37.4M 0.2%
1,261,460
+2,900
+0.2% +$82.3K
CFMS
131
DELISTED
Conformis, Inc. Common Stock
CFMS
$37.3M 0.2%
138,637
+20,099
+17% +$5.32M
BXP icon
132
Boston Properties
BXP
$11.1B
$36.1M 0.19%
284,053
-89,248
-24% -$10.6M
APAM icon
133
Artisan Partners
APAM
$3.09B
$36M 0.19%
1,167,354
-704,025
-38% -$20.6M
TAL icon
134
TAL Education Group
TAL
$6.62B
$35.8M 0.19%
4,321,332
-483,576
-10% -$3.86M
VIRT icon
135
Virtu Financial
VIRT
$5.86B
$35.8M 0.19%
1,618,165
+288,688
+22% +$6.39M
ACC
136
DELISTED
American Campus Communities, Inc.
ACC
$35.8M 0.19%
+759,218
New +$32.7M
VMRK
137
Vivmark Residential
VMRK
$26.1B
$35.6M 0.19%
474,649
-116,734
-20% -$8.73M
PRTY
138
DELISTED
Party City Holdco Inc.
PRTY
$34.1M 0.18%
2,270,000
+222,000
+11% +$2.44M
IQV icon
139
IQVIA
IQV
$43.1B
$33.6M 0.18%
516,806
+9,223
+2% +$584K
FRC
140
DELISTED
First Republic Bank
FRC
$33.5M 0.18%
502,397
+20,356
+4% +$1.3M
MKTX icon
141
MarketAxess Holdings
MKTX
$5.73B
$32.6M 0.17%
260,975
+211,573
+428% +$24.2M
AZPN
142
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$32.5M 0.17%
898,400
+7,824
+0.9% +$283K
META icon
143
Meta Platforms (Facebook)
META
$1.47T
$32.3M 0.17%
283,349
-3,592
-1% -$379K
LOW icon
144
Lowe's Companies
LOW
$117B
$32M 0.17%
422,394
-128,914
-23% -$9.1M
MNRO icon
145
Monro
MNRO
$405M
$30.7M 0.16%
429,538
-20,462
-5% -$1.35M
MYCC
146
DELISTED
ClubCorp Holdings, Inc.
MYCC
$30.1M 0.16%
2,146,361
-2,069,818
-49% -$27.3M
ATHN
147
DELISTED
Athenahealth, Inc.
ATHN
$29M 0.15%
208,817
+145,541
+230% +$20M
FMX icon
148
Fomento Económico Mexicano
FMX
$40.9B
$28.9M 0.15%
300,000
– –
EXAM
149
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$28.8M 0.15%
974,200
+175,000
+22% +$4.75M
HCSG icon
150
Healthcare Services Group
HCSG
$1.54B
$27.6M 0.15%
750,000
– –
4 5
6
7 8

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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.