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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
TOL icon
176
Toll Brothers
TOL
$13.5B
$14.7M 0.08%
474,225
-655,850
-58% -$19.4M
PBFX
177
DELISTED
PBF LOGISTICS LP
PBFX
$14.6M 0.08%
800,000
-70,000
-8% -$1.32M
MAS icon
178
Masco
MAS
$14.4B
$14.5M 0.08%
+459,487
New +$14.7M
STNG icon
179
Scorpio Tankers
STNG
$3.91B
$14.5M 0.08%
320,180
-26,310
-8% -$1.13M
CDK
180
DELISTED
CDK Global, Inc.
CDK
$14.4M 0.08%
240,551
– –
MA icon
181
Mastercard
MA
$521B
$13.8M 0.08%
133,672
+1,020
+0.8% +$106K
DM
182
DELISTED
Dominion Energy Midstream Ptr LP
DM
$13.6M 0.08%
460,000
+60,000
+15% +$1.55M
RCL icon
183
Royal Caribbean
RCL
$74.7B
$12.3M 0.07%
149,644
-24,900
-14% -$1.96M
SSL icon
184
Sasol
SSL
$7.58B
$11.7M 0.07%
410,415
+109,915
+37% +$3.02M
LBRDA
185
DELISTED
Liberty Broadband Class A
LBRDA
$10.9M 0.06%
150,000
– –
SLG icon
186
SL Green Realty
SLG
$4.08B
$10.8M 0.06%
103,302
-51,650
-33% -$5.24M
WBC
187
DELISTED
WABCO HOLDINGS INC.
WBC
$10.6M 0.06%
99,952
+160
+0.2% +$16.7K
LSXMA
188
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10.4M 0.06%
415,241
– –
IQV icon
189
IQVIA
IQV
$43.1B
$10.3M 0.06%
134,776
-166,034
-55% -$12.7M
AOS icon
190
A.O. Smith
AOS
$8.21B
$8.76M 0.05%
+184,962
New +$8.92M
JLL icon
191
Jones Lang LaSalle
JLL
$17.4B
$8.73M 0.05%
86,400
-90,766
-51% -$9.12M
GGP
192
DELISTED
GGP Inc.
GGP
$8.55M 0.05%
342,331
-283,279
-45% -$7.24M
VIRT icon
193
Virtu Financial
VIRT
$5.86B
$8.47M 0.05%
531,171
-773,406
-59% -$11M
WLKP icon
194
Westlake Chemical Partners
WLKP
$762M
$8.43M 0.05%
388,564
-32,258
-8% -$692K
GSM icon
195
FerroAtlántica
GSM
$761M
$8.12M 0.05%
750,000
-1,000,000
-57% -$10.3M
BXP icon
196
Boston Properties
BXP
$11.1B
$7.49M 0.04%
59,583
-34,711
-37% -$4.31M
NFLX icon
197
Netflix
NFLX
$340B
$7.47M 0.04%
603,540
-2,455,330
-80% -$29.1M
OVV icon
198
Ovintiv
OVV
$17.9B
$7.45M 0.04%
126,940
-4,840
-4% -$276K
RHT
199
DELISTED
Red Hat Inc
RHT
$7.36M 0.04%
105,535
-18,175
-15% -$1.4M
RSPP
200
DELISTED
RSP Permian, Inc.
RSPP
$7.22M 0.04%
161,800
+4,400
+3% +$182K
6 7
8
9 10

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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.