We are live on ! Find out more
BAMCO Inc

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
Cap. Flow
-$2.41B
Cap. Flow %
-12.76%
Top 10 Hldgs %
26.91%
Holding
336
New
23
Increased
84
Reduced
158
Closed
41

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$74.5M
2
GLPI icon
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
DLR icon
Digital Realty Trust
DLR
+$37.8M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$509M
2
MTD icon
Mettler-Toledo International
MTD
+$101M
3
UNFI icon
United Natural Foods
UNFI
+$100M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$97.9M
5
H icon
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
SBUX icon
201
Starbucks
SBUX
$123B
$7.55M 0.04%
126,435
-10,631
-8% -$619K
AGN
202
DELISTED
Allergan plc
AGN
$7.31M 0.04%
27,278
+15,526
+132% +$4.44M
NOW icon
203
ServiceNow
NOW
$150B
$7.24M 0.04%
591,810
+225,490
+62% +$2.86M
BMY icon
204
Bristol-Myers Squibb
BMY
$136B
$7.21M 0.04%
+112,848
New +$7.12M
BAP icon
205
Credicorp
BAP
$29.3B
$6.86M 0.04%
+52,381
New +$5.77M
CRM icon
206
Salesforce
CRM
$211B
$6.82M 0.04%
92,401
-18,482
-17% -$1.27M
SRCL
207
DELISTED
Stericycle Inc
SRCL
$6.46M 0.03%
51,229
-60,173
-54% -$7.01M
NFLX icon
208
Netflix
NFLX
$340B
$6.39M 0.03%
625,090
-205,580
-25% -$2.02M
PE
209
DELISTED
PARSLEY ENERGY INC
PE
$6.02M 0.03%
266,400
+22,800
+9% +$422K
TGE
210
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$5.47M 0.03%
295,861
-335,270
-53% -$5.1M
RSPP
211
DELISTED
RSP Permian, Inc.
RSPP
$5.1M 0.03%
175,500
+24,300
+16% +$571K
NFX
212
DELISTED
Newfield Exploration
NFX
$4.83M 0.03%
145,400
+32,400
+29% +$914K
WBT
213
DELISTED
Welbilt, Inc.
WBT
$4.42M 0.02%
+300,000
New +$4.36M
CLB icon
214
Core Laboratories
CLB
$567M
$4.36M 0.02%
38,820
-247,700
-86% -$25.7M
YUM icon
215
Yum! Brands
YUM
$42B
$4.3M 0.02%
73,142
+2,611
+4% +$137K
CME icon
216
CME Group
CME
$103B
$4.27M 0.02%
44,501
-410
-0.9% -$37.3K
BIIB icon
217
Biogen
BIIB
$32.3B
$4.18M 0.02%
16,047
+5,807
+57% +$1.53M
MANH icon
218
Manhattan Associates
MANH
$13B
$4.03M 0.02%
70,800
– –
ORLY icon
219
O'Reilly Automotive
ORLY
$71.6B
$4.02M 0.02%
220,515
-42,735
-16% -$730K
LIND icon
220
Lindblad Expeditions
LIND
$1.94B
$3.93M 0.02%
395,188
-38,498
-9% -$388K
SAM icon
221
Boston Beer
SAM
$1.88B
$3.93M 0.02%
21,212
-345,202
-94% -$62.9M
RL icon
222
Ralph Lauren
RL
$21.1B
$3.92M 0.02%
40,702
-71,521
-64% -$7.01M
ASML icon
223
ASML
ASML
$651B
$3.68M 0.02%
36,618
-340
-0.9% -$30.7K
RHI icon
224
Robert Half
RHI
$4.64B
$3.62M 0.02%
77,600
– –
WWAV
225
DELISTED
The WhiteWave Foods Company
WWAV
$3.46M 0.02%
85,150
+13,332
+19% +$507K
7 8
9
10 11

Similar funds

NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $67.9B AUM 39.2% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

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.