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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
+4.83%
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
$18.8B
AUM Growth
-$87.6M
(-0.46%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
320
New
25
Increased
87
Reduced
148
Closed
19
Avg Time Held
2
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour Class C
UA
|
+$189M |
| 2 |
Gaming and Leisure Properties
GLPI
|
+$118M |
| 3 |
Red Rock Resorts
RRR
|
+$73.5M |
| 4 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$56.4M |
| 5 |
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$37.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour
UAA
|
+$115M |
| 2 |
Dick's Sporting Goods
DKS
|
+$88M |
| 3 |
Middleby
MIDD
|
+$77.2M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
+$57.3M |
| 5 |
CarMax
KMX
|
+$55.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.96% |
| 2 | Technology | 14.76% |
| 3 | Financials | 14.42% |
| 4 | Real Estate | 13.37% |
| 5 | Healthcare | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Boston Properties
BXP
$9.45B
| $14.7M | 0.08% |
111,072
-172,981
| -61% | -$22.2M |
2013 Q2
12 quarters
|
|
177
Mercury Systems
MRCY
$4.52B
| $14.2M | 0.08% |
570,303
+500,000
| +711% | +$10.8M |
2015 Q1
5 quarters
|
|
|
ATHN
178
DELISTED
Athenahealth, Inc.
ATHN
| $14M | 0.07% |
101,239
-107,578
| -52% | -$14.2M |
2014 Q1
9 quarters
|
|
|
EXAM
179
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $13.9M | 0.07% |
400,000
-574,200
| -59% | -$19.6M |
2014 Q3
7 quarters
|
|
|
CDK
180
DELISTED
CDK Global, Inc.
CDK
| $13.4M | 0.07% |
241,151
+17,470
| +8% | +$903K |
2015 Q2
4 quarters
|
|
181
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $13.3M | 0.07% |
4,070,719
-402,983
| -9% | -$1.1M |
2015 Q3
3 quarters
|
|
182
Visa
V
$756B
| $13M | 0.07% |
175,469
+2,338
| +1% | +$183K |
2013 Q2
12 quarters
|
|
|
QIHU
183
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $12.8M | 0.07% |
175,000
-90,000
| -34% | -$6.65M |
2015 Q2
4 quarters
|
|
184
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $12.3M | 0.07% |
436,011
-23,600
| -5% | -$704K |
2014 Q4
6 quarters
|
|
185
Comscore
SCOR
$51.9M
| $12.2M | 0.06% |
25,488
-16,379
| -39% | -$9.8M |
2014 Q1
9 quarters
|
|
186
Mastercard
MA
$541B
| $11.9M | 0.06% |
134,975
+2,489
| +2% | +$238K |
2013 Q2
12 quarters
|
|
187
Alphabet (Google) Class A
GOOGL
$4.17T
| $10.8M | 0.06% |
308,020
-97,160
| -24% | -$3.57M |
2015 Q3
3 quarters
|
|
|
MNDT
188
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.1M | 0.05% |
612,582
+103,710
| +20% | +$1.68M |
2013 Q4
10 quarters
|
|
|
RHT
189
DELISTED
Red Hat Inc
RHT
| $9.68M | 0.05% |
133,392
-5,328
| -4% | -$399K |
2013 Q2
12 quarters
|
|
|
190
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.41M | 0.05% |
+415,241
| New | +$9.54M |
2016 Q2
0 quarters
|
|
|
WBC
191
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.16M | 0.05% |
100,092
| – | – |
2015 Q1
5 quarters
|
|
192
DELISTED
Liberty Broadband Class A
LBRDA
| $8.91M | 0.05% |
150,000
| – | – |
2014 Q4
6 quarters
|
|
193
Bristol-Myers Squibb
BMY
$122B
| $8.45M | 0.04% |
114,941
+2,093
| +2% | +$148K |
2016 Q1
1 quarter
|
|
|
MLNX
194
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.45M | 0.04% |
176,147
+5,373
| +3% | +$255K |
2013 Q3
11 quarters
|
|
195
DELISTED
CATALENT, INC.
CTLT
| $8.39M | 0.04% |
365,000
-1,085,000
| -75% | -$28.6M |
2014 Q3
7 quarters
|
|
196
Westlake Chemical Partners
WLKP
$733M
| $8.24M | 0.04% |
412,350
-72,397
| -15% | -$1.45M |
2014 Q3
7 quarters
|
|
|
ALXN
197
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.27M | 0.04% |
62,249
+6,299
| +11% | +$894K |
2014 Q1
9 quarters
|
|
198
ServiceNow
NOW
$147B
| $6.98M | 0.04% |
525,905
-65,905
| -11% | -$916K |
2015 Q3
3 quarters
|
|
199
Sasol
SSL
$10.5B
| $6.79M | 0.04% |
250,500
-121,000
| -33% | -$3.56M |
2015 Q1
5 quarters
|
|
200
Armstrong World Industries
AWI
$7.11B
| $6.59M | 0.04% |
+168,374
| New | +$6.9M |
2016 Q2
0 quarters
|
|
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BAMCO Inc's Q2 2016 Portfolio in Review
As of Q2 2016, BAMCO Inc held 320 positions worth $18.8B, down 0.46% from $18.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
BAMCO Inc withdrew a net $659M in Q2 2016, closing 19 positions and reducing 148 holdings. Its most notable exit was Travel + Leisure Co, an estimated $42.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.
Against the trend, BAMCO Inc opened a new position in Under Armour Class C worth $186M.
- BAMCO Inc's largest Q2 2016 buy was Under Armour Class C: 5,113,695 shares worth $186M.
- BAMCO Inc added most to Gaming and Leisure Properties in Q2 2016, an estimated $118M increase.
- BAMCO Inc's biggest Q2 2016 reduction was Under Armour, cutting an estimated $115M.
- BAMCO Inc fully exited Travel + Leisure Co in Q2 2016, selling an estimated $42.5M.
- BAMCO Inc's ten largest holdings make up 29% of its $18.8B portfolio in Q2 2016.
- BAMCO Inc opened 25 new positions and closed 19 in Q2 2016.
- BAMCO Inc's portfolio value fell 0.46% quarter-over-quarter to $18.8B.
Based on BAMCO Inc's 13F filing for Q2 2016, filed 15 Aug 2016.