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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
BN icon
126
Brookfield
BN
$92.3B
$31.9M 0.18%
2,709,334
-525,589
-16% -$6.41M
SQM icon
127
Sociedad Química y Minera de Chile
SQM
$22.5B
$30.3M 0.17%
1,056,627
+21,627
+2% +$615K
BJRI icon
128
BJ's Restaurants
BJRI
$1.39B
$29.5M 0.17%
750,000
-300,000
-29% -$11.2M
NEOG icon
129
Neogen
NEOG
$2.54B
$29.3M 0.17%
1,185,589
– –
VMC icon
130
Vulcan Materials
VMC
$35.6B
$28.8M 0.16%
229,992
+100
+0% +$12.1K
MYCC
131
DELISTED
ClubCorp Holdings, Inc.
MYCC
$28.2M 0.16%
1,967,409
-365,239
-16% -$4.86M
Z icon
132
Zillow
Z
$8.02B
$27.9M 0.16%
765,884
-48,670
-6% -$1.72M
CXO
133
DELISTED
CONCHO RESOURCES INC.
CXO
$27.7M 0.16%
209,109
-2,664
-1% -$362K
FMX icon
134
Fomento Económico Mexicano
FMX
$40.9B
$27.3M 0.15%
358,614
+23,614
+7% +$2.02M
WING icon
135
Wingstop
WING
$3.09B
$27M 0.15%
911,000
+150,000
+20% +$4.41M
SHW icon
136
Sherwin-Williams
SHW
$83.7B
$26.9M 0.15%
+300,801
New +$26.6M
BATS
137
DELISTED
Bats Global Markets, Inc.
BATS
$26.8M 0.15%
800,291
– –
ACC
138
DELISTED
American Campus Communities, Inc.
ACC
$26.7M 0.15%
536,942
-61,829
-10% -$2.98M
ACIW icon
139
ACI Worldwide
ACIW
$5.43B
$26.6M 0.15%
1,466,300
-533,700
-27% -$9.99M
MLM icon
140
Martin Marietta Materials
MLM
$37.7B
$26M 0.15%
117,152
-10,400
-8% -$2.14M
YPF icon
141
YPF Sociedad Anonima ADS
YPF
$19.7B
$24.5M 0.14%
1,485,236
+235,236
+19% +$4.03M
WBT
142
DELISTED
Welbilt, Inc.
WBT
$24.2M 0.14%
1,250,000
– –
SPG icon
143
Simon Property Group
SPG
$69.4B
$24M 0.14%
135,336
-15,687
-10% -$2.91M
CHEF icon
144
Chefs' Warehouse
CHEF
$4.69B
$23.7M 0.13%
1,500,000
-180,563
-11% -$2.38M
FWONK icon
145
Liberty Media Series C
FWONK
$25.5B
$23.5M 0.13%
775,717
– –
FTK icon
146
Flotek Industries
FTK
$867M
$23.3M 0.13%
412,975
+9,766
+2% +$713K
MBLY
147
DELISTED
Mobileye N.V.
MBLY
$23.2M 0.13%
609,669
+13,581
+2% +$511K
BSAC icon
148
Banco Santander Chile
BSAC
$16.6B
$22.7M 0.13%
+1,036,598
New +$22.7M
TSCO icon
149
Tractor Supply
TSCO
$18.1B
$22.6M 0.13%
1,488,060
-5,115
-0.3% -$72.6K
DGI
150
DELISTED
DigitalGlobe Inc.
DGI
$22.5M 0.13%
784,000
+11,800
+2% +$340K
4 5
6
7 8

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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.