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BAMCO Inc

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
+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
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.6 years

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 icon
Macquarie Infrastructure Holdings, LLC
MIC
+$43.6M
4
INOV icon
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 icon
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 Held Since
IT icon
1
Gartner
IT
$12.9B
$726M 3.84%
8,128,344
-245,343
-3% -$20.7M
2013 Q2
11 quarters
MTN icon
2
Vail Resorts
MTN
$5.39B
$690M 3.65%
5,157,480
-211,487
-4% -$26.5M
2013 Q2
11 quarters
ACGL icon
3
Arch Capital
ACGL
$34.5B
$628M 3.32%
26,500,569
-234,360
-0.9% -$5.34M
2013 Q2
11 quarters
CSGP icon
4
CoStar Group
CSGP
$12.8B
$551M 2.91%
29,274,190
+521,530
+2% +$9.23M
2013 Q2
11 quarters
FDS icon
5
Factset
FDS
$10.6B
$517M 2.74%
3,413,278
-142,497
-4% -$21.3M
2013 Q2
11 quarters
IDXX icon
6
Idexx Laboratories
IDXX
$44B
$517M 2.74%
6,603,503
-287,966
-4% -$20.7M
2013 Q2
11 quarters
UAA icon
7
Under Armour
UAA
$2.06B
$423M 2.24%
9,983,516
-425,130
-4% -$16.8M
2013 Q2
11 quarters
MIDD icon
8
Middleby
MIDD
$4.86B
$350M 1.85%
3,277,874
-636,526
-16% -$59.8M
2013 Q2
11 quarters
GLPI icon
9
Gaming and Leisure Properties
GLPI
$11.4B
$343M 1.81%
11,086,576
+1,812,970
+20% +$49.2M
2013 Q4
9 quarters
BFAM icon
10
Bright Horizons
BFAM
$3.44B
$340M 1.8%
5,253,530
-144,684
-3% -$9.3M
2013 Q2
11 quarters
TSLA icon
11
Tesla
TSLA
$1.38T
$326M 1.72%
21,252,420
-732,705
-3% -$9.64M
2014 Q1
8 quarters
SSNC icon
12
SS&C Technologies
SSNC
$19.6B
$302M 1.6%
9,535,346
-178,166
-2% -$5.41M
2013 Q2
11 quarters
MTD icon
13
Mettler-Toledo International
MTD
$32.5B
$300M 1.59%
869,894
-314,310
-27% -$101M
2013 Q2
11 quarters
GWRE icon
14
Guidewire Software
GWRE
$13.7B
$285M 1.51%
5,231,154
-48,206
-0.9% -$2.52M
2013 Q2
11 quarters
ANSS icon
15
DELISTED
Ansys
ANSS
$275M 1.46%
3,075,545
-167,908
-5% -$14.5M
2013 Q2
11 quarters
CHH icon
16
Choice Hotels
CHH
$4.86B
$266M 1.41%
4,930,319
-212,184
-4% -$10.2M
2013 Q2
11 quarters
H icon
17
Hyatt Hotels
H
$16B
$229M 1.21%
4,628,462
-1,710,425
-27% -$74.2M
2013 Q2
11 quarters
VRSK icon
18
Verisk Analytics
VRSK
$24.6B
$228M 1.21%
2,849,298
-858,541
-23% -$62.7M
2013 Q2
11 quarters
MMS icon
19
Maximus
MMS
$3.19B
$225M 1.19%
4,281,950
+385,357
+10% +$19.7M
2013 Q2
11 quarters
INOV icon
20
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$222M 1.18%
12,001,546
+2,144,623
+22% +$37.9M
2015 Q1
4 quarters
MANU icon
21
Manchester United
MANU
$3.48B
$219M 1.16%
15,197,330
-551,108
-3% -$8.16M
2013 Q2
11 quarters
DKS icon
22
Dick's Sporting Goods
DKS
$14.2B
$218M 1.15%
4,662,788
-1,331,046
-22% -$54.1M
2013 Q2
11 quarters
DEI icon
23
Douglas Emmett
DEI
$1.62B
$215M 1.14%
7,156,040
+323,785
+5% +$9.17M
2013 Q2
11 quarters
SBAC icon
24
SBA Communications
SBAC
$19.9B
$215M 1.14%
2,144,163
-352,756
-14% -$33.7M
2013 Q2
11 quarters
ILMN icon
25
Illumina
ILMN
$39.6B
$199M 1.05%
1,262,678
-180,707
-13% -$27.6M
2013 Q2
11 quarters
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.