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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
(-12%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
336
New
23
Increased
84
Reduced
158
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$74.5M |
| 2 |
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 |
Digital Realty Trust
DLR
|
+$37.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$509M |
| 2 |
Mettler-Toledo International
MTD
|
+$101M |
| 3 |
United Natural Foods
UNFI
|
+$100M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$97.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Zillow
Z
$8.02B
| $15.6M | 0.08% |
656,407
-1,281,027
| -66% | -$26.8M |
|
|
DM
177
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $15.5M | 0.08% |
459,611
-93,200
| -17% | -$2.77M |
|
178
Flotek Industries
FTK
$867M
| $15.5M | 0.08% |
352,375
-93,734
| -21% | -$4.12M |
|
179
Alphabet (Google) Class A
GOOGL
$4.24T
| $15.5M | 0.08% |
405,180
-80,260
| -17% | -$2.95M |
|
|
180
United Natural Foods
UNFI
$2.77B
| $15.2M | 0.08% |
377,000
-2,713,307
| -88% | -$100M |
|
181
Perrigo
PRGO
$2.01B
| $14.5M | 0.08% |
113,215
-147,923
| -57% | -$20.2M |
|
182
Sociedad Química y Minera de Chile
SQM
$22.5B
| $14M | 0.07% |
+698,360
| New | +$12M |
|
|
NBIS
183
Nebius Group N.V.
NBIS
$56.9B
| $13.7M | 0.07% |
+893,000
| New | +$12.2M |
|
184
Visa
V
$712B
| $13.2M | 0.07% |
173,131
+63,177
| +57% | +$4.59M |
|
185
Howard Hughes
HHH
$3.87B
| $13.1M | 0.07% |
129,642
-233,829
| -64% | -$21.5M |
|
186
Mastercard
MA
$521B
| $12.5M | 0.07% |
132,486
-53,145
| -29% | -$4.7M |
|
187
AngloGold Ashanti
AU
$57.2B
| $12.3M | 0.07% |
+900,100
| New | +$9.75M |
|
188
Liberty Media Series A
FWONA
$23.4B
| $11.6M | 0.06% |
446,193
| – | – |
|
189
Sasol
SSL
$7.58B
| $11M | 0.06% |
371,500
| – | – |
|
|
WBC
190
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.7M | 0.06% |
100,092
-1,596
| -2% | -$151K |
|
|
GLBL
191
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $10.6M | 0.06% |
4,473,702
-850,066
| -16% | -$2.95M |
|
|
CDK
192
DELISTED
CDK Global, Inc.
CDK
| $10.4M | 0.06% |
223,681
-3,734
| -2% | -$166K |
|
|
RHT
193
DELISTED
Red Hat Inc
RHT
| $10.3M | 0.05% |
138,720
-15,112
| -10% | -$1.07M |
|
|
HABT
194
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $9.8M | 0.05% |
526,000
+491,000
| +1,403% | +$9.98M |
|
195
Westlake Chemical Partners
WLKP
$762M
| $9.55M | 0.05% |
484,747
-53,203
| -10% | -$987K |
|
|
MLNX
196
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $9.28M | 0.05% |
170,774
-15,215
| -8% | -$705K |
|
|
MNDT
197
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.15M | 0.05% |
508,872
+97,492
| +24% | +$1.59M |
|
|
LBRDA
198
DELISTED
Liberty Broadband Class A
LBRDA
| $8.72M | 0.05% |
150,000
| – | – |
|
|
ALXN
199
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.79M | 0.04% |
55,950
-5,227
| -9% | -$767K |
|
200
Apple
AAPL
$4.67T
| $7.56M | 0.04% |
277,520
-2,740
| -1% | -$68.3K |
|
Similar funds
NAMI
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.