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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
LBRDK
151
DELISTED
Liberty Broadband Class C
LBRDK
$22.2M 0.13%
300,000
– –
LEXEA
152
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$21.6M 0.12%
+544,000
New +$23.1M
AU icon
153
AngloGold Ashanti
AU
$57.2B
$21.5M 0.12%
2,049,176
+849,076
+71% +$10.3M
MSGN
154
DELISTED
MSG Networks Inc.
MSGN
$21.5M 0.12%
1,000,000
– –
TIF
155
DELISTED
Tiffany & Co.
TIF
$21.5M 0.12%
277,144
– –
ROL icon
156
Rollins
ROL
$17.5B
$21.1M 0.12%
1,406,027
+129,926
+10% +$1.8M
PLD icon
157
Prologis
PLD
$134B
$20.7M 0.12%
+392,497
New +$20M
TROW icon
158
T. Rowe Price
TROW
$23.7B
$20.7M 0.12%
275,314
– –
MRCY icon
159
Mercury Systems
MRCY
$5.32B
$19.6M 0.11%
649,700
+3,600
+0.6% +$102K
HCSG icon
160
Healthcare Services Group
HCSG
$1.54B
$19.6M 0.11%
500,000
-100,000
-17% -$3.82M
ESNT icon
161
Essent Group
ESNT
$6.19B
$19.3M 0.11%
597,174
-7,100
-1% -$209K
GOOG icon
162
Alphabet (Google) Class C
GOOG
$4.19T
$19.2M 0.11%
498,400
-1,640
-0.3% -$63.9K
MAR icon
163
Marriott International
MAR
$91.5B
$18.8M 0.11%
+227,120
New +$17.1M
MEDP icon
164
Medpace
MEDP
$16.8B
$18.6M 0.1%
+516,361
New +$17.2M
ZOES
165
DELISTED
Zoe's Kitchen, Inc.
ZOES
$18.3M 0.1%
764,000
+257,000
+51% +$6.07M
GKOS icon
166
Glaukos
GKOS
$10.6B
$18.2M 0.1%
530,365
+415,104
+360% +$14.2M
TFX icon
167
Teleflex
TFX
$5.92B
$18M 0.1%
111,702
+7,121
+7% +$1.11M
VNO icon
168
Vornado Realty Trust
VNO
$7.13B
$17.9M 0.1%
211,962
+61,850
+41% +$4.86M
UHS icon
169
Universal Health Services
UHS
$10.1B
$16.6M 0.09%
156,224
-33,460
-18% -$3.96M
AAP icon
170
Advance Auto Parts
AAP
$2.59B
$16.5M 0.09%
+97,745
New +$15.4M
LOW icon
171
Lowe's Companies
LOW
$117B
$15.5M 0.09%
217,322
-112,951
-34% -$7.99M
GLBL
172
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$15.4M 0.09%
3,909,612
-161,107
-4% -$622K
REXR icon
173
Rexford Industrial Realty
REXR
$8.28B
$15.3M 0.09%
659,530
+382,200
+138% +$8.39M
META icon
174
Meta Platforms (Facebook)
META
$1.47T
$15.3M 0.09%
132,717
-29,167
-18% -$3.58M
V icon
175
Visa
V
$712B
$15M 0.08%
192,169
+14,565
+8% +$1.17M
5 6
7
8 9

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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.