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
+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
IT icon
1
Gartner
IT
$12.5B
$756M 4.02%
7,758,108
-370,236
-5% -$35.2M
MTN icon
2
Vail Resorts
MTN
$5.06B
$716M 3.8%
5,176,522
+19,042
+0.4% +$2.51M
CSGP icon
3
CoStar Group
CSGP
$13.1B
$634M 3.37%
28,998,670
-275,520
-0.9% -$5.45M
ACGL icon
4
Arch Capital
ACGL
$33.7B
$634M 3.37%
26,415,654
-84,915
-0.3% -$2.01M
IDXX icon
5
Idexx Laboratories
IDXX
$43.7B
$611M 3.25%
6,584,973
-18,530
-0.3% -$1.59M
FDS icon
6
Factset
FDS
$11B
$549M 2.92%
3,398,436
-14,842
-0.4% -$2.29M
GLPI icon
7
Gaming and Leisure Properties
GLPI
$12.4B
$505M 2.68%
14,633,364
+3,546,788
+32% +$118M
BFAM icon
8
Bright Horizons
BFAM
$3.64B
$338M 1.8%
5,100,727
-152,803
-3% -$9.94M
GWRE icon
9
Guidewire Software
GWRE
$17.1B
$313M 1.66%
5,070,041
-161,113
-3% -$9.28M
TSLA icon
10
Tesla
TSLA
$1.38T
$307M 1.63%
21,669,825
+417,405
+2% +$6.32M
MIDD icon
11
Middleby
MIDD
$5.1B
$300M 1.6%
2,605,017
-672,857
-21% -$77.2M
UAA icon
12
Under Armour
UAA
$2.18B
$285M 1.51%
7,098,146
-2,885,370
-29% -$115M
MTD icon
13
Mettler-Toledo International
MTD
$28B
$284M 1.51%
777,177
-92,717
-11% -$33.9M
ANSS
14
DELISTED
Ansys
ANSS
$277M 1.47%
3,054,194
-21,351
-0.7% -$1.89M
SSNC icon
15
SS&C Technologies
SSNC
$19.6B
$267M 1.42%
9,507,992
-27,354
-0.3% -$820K
DEI icon
16
Douglas Emmett
DEI
$1.97B
$246M 1.31%
6,916,977
-239,063
-3% -$7.87M
MMS icon
17
Maximus
MMS
$3.13B
$243M 1.29%
4,388,579
+106,629
+2% +$5.75M
MANU icon
18
Manchester United
MANU
$3.81B
$240M 1.28%
15,089,806
-107,524
-0.7% -$1.74M
CHH icon
19
Choice Hotels
CHH
$4.9B
$235M 1.25%
4,930,319
– –
INOV
20
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$234M 1.24%
12,986,923
+985,377
+8% +$17.6M
H icon
21
Hyatt Hotels
H
$16.2B
$226M 1.2%
4,592,412
-36,050
-0.8% -$1.72M
VRSK icon
22
Verisk Analytics
VRSK
$25B
$218M 1.16%
2,692,150
-157,148
-6% -$12.3M
PRI icon
23
Primerica
PRI
$8.94B
$205M 1.09%
3,580,845
-292
-0% -$15.2K
MSCI icon
24
MSCI
MSCI
$41.5B
$196M 1.04%
2,538,237
-7,700
-0.3% -$583K
SBAC icon
25
SBA Communications
SBAC
$20.3B
$192M 1.02%
1,775,182
-368,981
-17% -$37.4M
1
2 3 4 5

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 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.