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
+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
(-5.9%)
Cap. Flow
-$1.14B
Cap. Flow % of AUM
Cap. Flow %
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
344
New
36
Increased
79
Reduced
162
Closed
23
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour Class C
UA
|
+$30.2M |
| 2 |
Sherwin-Williams
SHW
|
+$26.6M |
| 3 |
Camping World
CWH
|
+$25.7M |
| 4 |
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 |
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$106M |
| 2 |
Idexx Laboratories
IDXX
|
+$92.4M |
| 3 |
Illumina
ILMN
|
+$73.1M |
| 4 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
+$60.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Brookfield
BN
$81.7B
| $31.9M | 0.18% |
2,709,334
-525,589
| -16% | -$6.41M |
2013 Q2
14 quarters
|
|
127
Sociedad Química y Minera de Chile
SQM
$17.2B
| $30.3M | 0.17% |
1,056,627
+21,627
| +2% | +$615K |
2016 Q1
3 quarters
|
|
128
BJ's Restaurants
BJRI
$1.26B
| $29.5M | 0.17% |
750,000
-300,000
| -29% | -$11.2M |
2013 Q2
14 quarters
|
|
129
Neogen
NEOG
$2.58B
| $29.3M | 0.17% |
1,185,589
| – | – |
2013 Q2
14 quarters
|
|
130
Vulcan Materials
VMC
$33.4B
| $28.8M | 0.16% |
229,992
+100
| +0% | +$12.1K |
2016 Q3
1 quarter
|
|
|
MYCC
131
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $28.2M | 0.16% |
1,967,409
-365,239
| -16% | -$4.86M |
2013 Q4
12 quarters
|
|
132
Zillow
Z
$6.93B
| $27.9M | 0.16% |
765,884
-48,670
| -6% | -$1.72M |
2015 Q3
5 quarters
|
|
|
CXO
133
DELISTED
CONCHO RESOURCES INC.
CXO
| $27.7M | 0.16% |
209,109
-2,664
| -1% | -$362K |
2013 Q2
14 quarters
|
|
134
Fomento Económico Mexicano
FMX
$43.1B
| $27.3M | 0.15% |
358,614
+23,614
| +7% | +$2.02M |
2013 Q2
14 quarters
|
|
135
Wingstop
WING
$3.59B
| $27M | 0.15% |
911,000
+150,000
| +20% | +$4.41M |
2015 Q2
6 quarters
|
|
|
136
Sherwin-Williams
SHW
$81.4B
| $26.9M | 0.15% |
+300,801
| New | +$26.6M |
2016 Q4
0 quarters
|
|
|
BATS
137
DELISTED
Bats Global Markets, Inc.
BATS
| $26.8M | 0.15% |
800,291
| – | – |
2016 Q2
2 quarters
|
|
|
ACC
138
DELISTED
American Campus Communities, Inc.
ACC
| $26.7M | 0.15% |
536,942
-61,829
| -10% | -$2.98M |
2016 Q1
3 quarters
|
|
139
ACI Worldwide
ACIW
$5.33B
| $26.6M | 0.15% |
1,466,300
-533,700
| -27% | -$10M |
2013 Q2
14 quarters
|
|
140
Martin Marietta Materials
MLM
$35.6B
| $26M | 0.15% |
117,152
-10,400
| -8% | -$2.14M |
2016 Q1
3 quarters
|
|
141
YPF Sociedad Anonima ADS
YPF
$20.4B
| $24.5M | 0.14% |
1,485,236
+235,236
| +19% | +$4.03M |
2016 Q3
1 quarter
|
|
|
WBT
142
DELISTED
Welbilt, Inc.
WBT
| $24.2M | 0.14% |
1,250,000
| – | – |
2016 Q1
3 quarters
|
|
143
Simon Property Group
SPG
$66.5B
| $24M | 0.14% |
135,336
-15,687
| -10% | -$2.91M |
2013 Q2
14 quarters
|
|
144
Chefs' Warehouse
CHEF
$4.63B
| $23.7M | 0.13% |
1,500,000
-180,563
| -11% | -$2.38M |
2013 Q2
14 quarters
|
|
145
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $23.5M | 0.13% |
775,717
| – | – |
2014 Q3
9 quarters
|
|
146
Flotek Industries
FTK
$871M
| $23.3M | 0.13% |
412,975
+9,766
| +2% | +$713K |
2013 Q3
13 quarters
|
|
147
DELISTED
Mobileye N.V.
MBLY
| $23.2M | 0.13% |
609,669
+13,581
| +2% | +$511K |
2014 Q3
9 quarters
|
|
148
Banco Santander Chile
BSAC
$15.4B
| $22.7M | 0.13% |
+1,036,598
| New | +$22.7M |
2016 Q4
0 quarters
|
|
149
Tractor Supply
TSCO
$17.3B
| $22.6M | 0.13% |
1,488,060
-5,115
| -0.3% | -$72.6K |
2013 Q2
14 quarters
|
|
|
DGI
150
DELISTED
DigitalGlobe Inc.
DGI
| $22.5M | 0.13% |
784,000
+11,800
| +2% | +$340K |
2013 Q2
14 quarters
|
|
Similar funds
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.