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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
+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
IT icon
1
Gartner
IT
$12.5B
$726M 3.84%
8,128,344
-245,343
-3% -$20.7M
MTN icon
2
Vail Resorts
MTN
$5.06B
$690M 3.65%
5,157,480
-211,487
-4% -$26.5M
ACGL icon
3
Arch Capital
ACGL
$33.7B
$628M 3.32%
26,500,569
-234,360
-0.9% -$5.34M
CSGP icon
4
CoStar Group
CSGP
$13.1B
$551M 2.91%
29,274,190
+521,530
+2% +$9.23M
FDS icon
5
Factset
FDS
$11B
$517M 2.74%
3,413,278
-142,497
-4% -$21.3M
IDXX icon
6
Idexx Laboratories
IDXX
$43.7B
$517M 2.74%
6,603,503
-287,966
-4% -$20.7M
UAA icon
7
Under Armour
UAA
$2.18B
$423M 2.24%
9,983,516
-425,130
-4% -$16.8M
MIDD icon
8
Middleby
MIDD
$5.1B
$350M 1.85%
3,277,874
-636,526
-16% -$59.8M
GLPI icon
9
Gaming and Leisure Properties
GLPI
$12.4B
$343M 1.81%
11,086,576
+1,812,970
+20% +$49.2M
BFAM icon
10
Bright Horizons
BFAM
$3.64B
$340M 1.8%
5,253,530
-144,684
-3% -$9.3M
TSLA icon
11
Tesla
TSLA
$1.38T
$326M 1.72%
21,252,420
-732,705
-3% -$9.64M
SSNC icon
12
SS&C Technologies
SSNC
$19.6B
$302M 1.6%
9,535,346
-178,166
-2% -$5.41M
MTD icon
13
Mettler-Toledo International
MTD
$28B
$300M 1.59%
869,894
-314,310
-27% -$101M
GWRE icon
14
Guidewire Software
GWRE
$17.1B
$285M 1.51%
5,231,154
-48,206
-0.9% -$2.52M
ANSS
15
DELISTED
Ansys
ANSS
$275M 1.46%
3,075,545
-167,908
-5% -$14.5M
CHH icon
16
Choice Hotels
CHH
$4.9B
$266M 1.41%
4,930,319
-212,184
-4% -$10.2M
H icon
17
Hyatt Hotels
H
$16.2B
$229M 1.21%
4,628,462
-1,710,425
-27% -$74.2M
VRSK icon
18
Verisk Analytics
VRSK
$25B
$228M 1.21%
2,849,298
-858,541
-23% -$62.7M
MMS icon
19
Maximus
MMS
$3.13B
$225M 1.19%
4,281,950
+385,357
+10% +$19.7M
INOV
20
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$222M 1.18%
12,001,546
+2,144,623
+22% +$37.9M
MANU icon
21
Manchester United
MANU
$3.81B
$219M 1.16%
15,197,330
-551,108
-3% -$8.16M
DKS icon
22
Dick's Sporting Goods
DKS
$12.1B
$218M 1.15%
4,662,788
-1,331,046
-22% -$54.1M
DEI icon
23
Douglas Emmett
DEI
$1.97B
$215M 1.14%
7,156,040
+323,785
+5% +$9.17M
SBAC icon
24
SBA Communications
SBAC
$20.3B
$215M 1.14%
2,144,163
-352,756
-14% -$33.7M
ILMN icon
25
Illumina
ILMN
$32.6B
$199M 1.05%
1,262,678
-180,707
-13% -$27.6M
1
2 3 4 5

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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.