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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
+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
Cap. Flow
-$659M
Cap. Flow %
-3.5%
Top 10 Hldgs %
28.51%
Holding
320
New
25
Increased
87
Reduced
148
Closed
19

Top Buys

Rank Stock Value
1
UA icon
Under Armour Class C
UA
+$189M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$118M
3
RRR icon
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
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$37.6M

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$115M
2
DKS icon
Dick's Sporting Goods
DKS
+$88M
3
MIDD icon
Middleby
MIDD
+$77.2M
4
FEIC
FEI COMPANY
FEIC
+$57.3M
5
KMX icon
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
PE
201
DELISTED
PARSLEY ENERGY INC
PE
$6.55M 0.03%
242,000
-24,400
-9% -$605K
CRM icon
202
Salesforce
CRM
$211B
$6.14M 0.03%
77,354
-15,047
-16% -$1.18M
SBUX icon
203
Starbucks
SBUX
$123B
$6.01M 0.03%
105,224
-21,211
-17% -$1.21M
NFX
204
DELISTED
Newfield Exploration
NFX
$5.99M 0.03%
135,500
-9,900
-7% -$380K
TGE
205
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$5.78M 0.03%
255,861
-40,000
-14% -$861K
NFLX icon
206
Netflix
NFLX
$340B
$5.72M 0.03%
625,780
+690
+0.1% +$6.63K
FWONK icon
207
Liberty Media Series C
FWONK
$25.5B
$5.69M 0.03%
310,287
-1,385,046
-82% -$27M
RHI icon
208
Robert Half
RHI
$4.64B
$5.53M 0.03%
144,952
+67,352
+87% +$2.75M
AAPL icon
209
Apple
AAPL
$4.67T
$5.51M 0.03%
230,700
-46,820
-17% -$1.16M
RSPP
210
DELISTED
RSP Permian, Inc.
RSPP
$5.49M 0.03%
157,400
-18,100
-10% -$585K
RICE
211
DELISTED
Rice Energy Inc.
RICE
$4.93M 0.03%
223,800
-15,300
-6% -$286K
BIIB icon
212
Biogen
BIIB
$32.3B
$4.75M 0.03%
19,621
+3,574
+22% +$942K
MANH icon
213
Manhattan Associates
MANH
$13B
$4.53M 0.02%
70,700
-100
-0.1% -$6.23K
YUM icon
214
Yum! Brands
YUM
$42B
$4.33M 0.02%
72,701
-441
-0.6% -$26K
CME icon
215
CME Group
CME
$103B
$4.31M 0.02%
44,256
-245
-0.6% -$23.2K
OVV icon
216
Ovintiv
OVV
$17.9B
$4M 0.02%
102,740
+43,980
+75% +$1.61M
WWAV
217
DELISTED
The WhiteWave Foods Company
WWAV
$4M 0.02%
85,150
– –
ORLY icon
218
O'Reilly Automotive
ORLY
$71.6B
$3.98M 0.02%
220,095
-420
-0.2% -$7.43K
MON
219
DELISTED
Monsanto Co
MON
$3.98M 0.02%
38,443
+6,766
+21% +$670K
JUNO
220
DELISTED
Juno Therapeutics, Inc.
JUNO
$3.86M 0.02%
+100,525
New +$4.17M
HAL icon
221
Halliburton
HAL
$30.1B
$3.69M 0.02%
81,396
-12,700
-13% -$522K
ASML icon
222
ASML
ASML
$651B
$3.61M 0.02%
36,399
-219
-0.6% -$21.3K
SLB icon
223
SLB Ltd
SLB
$85.1B
$3.54M 0.02%
44,700
+5,800
+15% +$445K
AGN
224
DELISTED
Allergan plc
AGN
$3.22M 0.02%
13,923
-13,355
-49% -$3.08M
BAP icon
225
Credicorp
BAP
$29.3B
$3.15M 0.02%
20,381
-32,000
-61% -$4.58M
7 8
9
10 11

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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.