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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
+1.91%
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
$17.8B
AUM Growth
-$1.1B
(-5.9%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
344
New
36
Increased
79
Reduced
162
Closed
23
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour Class C
UA
|
+$30.2M |
| 2 |
Sherwin-Williams
SHW
|
+$26.6M |
| 3 |
Camping World
CWH
|
+$25.7M |
| 4 |
SiteOne Landscape Supply
SITE
|
+$25.7M |
| 5 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$106M |
| 2 |
Idexx Laboratories
IDXX
|
+$92.4M |
| 3 |
Illumina
ILMN
|
+$73.1M |
| 4 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
+$60.6M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$52.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.8% |
| 2 | Financials | 16.09% |
| 3 | Technology | 14.57% |
| 4 | Real Estate | 11.78% |
| 5 | Healthcare | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vail Resorts
MTN
$5.45B
| $850M | 4.78% |
5,266,892
+90,370
| +2% | +$14.4M |
2013 Q2
14 quarters
|
|
2
Gartner
IT
$13.1B
| $758M | 4.27% |
7,502,738
-218,452
| -3% | -$21.1M |
2013 Q2
14 quarters
|
|
3
Arch Capital
ACGL
$34.2B
| $756M | 4.26% |
26,297,535
-30,999
| -0.1% | -$843K |
2013 Q2
14 quarters
|
|
|
4
Idexx Laboratories
IDXX
$44.1B
| $667M | 3.76% |
5,690,887
-809,319
| -12% | -$92.4M |
2013 Q2
14 quarters
|
|
5
CoStar Group
CSGP
$12.9B
| $565M | 3.18% |
29,979,450
+1,090,610
| +4% | +$21.4M |
2013 Q2
14 quarters
|
|
6
Factset
FDS
$10.8B
| $526M | 2.96% |
3,216,917
-164,618
| -5% | -$26.3M |
2013 Q2
14 quarters
|
|
|
7
Gaming and Leisure Properties
GLPI
$11.4B
| $384M | 2.16% |
12,555,853
-1,691,570
| -12% | -$52.9M |
2013 Q4
12 quarters
|
|
8
Tesla
TSLA
$1.42T
| $337M | 1.9% |
23,662,935
+324,270
| +1% | +$4.26M |
2014 Q1
11 quarters
|
|
9
Bright Horizons
BFAM
$3.43B
| $328M | 1.85% |
4,687,889
-397,238
| -8% | -$27M |
2013 Q2
14 quarters
|
|
10
Mettler-Toledo International
MTD
$32.9B
| $302M | 1.7% |
721,363
-34,793
| -5% | -$14.5M |
2013 Q2
14 quarters
|
|
11
Choice Hotels
CHH
$4.96B
| $275M | 1.55% |
4,912,119
-8,200
| -0.2% | -$411K |
2013 Q2
14 quarters
|
|
12
DELISTED
Ansys
ANSS
| $270M | 1.52% |
2,920,322
-99,451
| -3% | -$9.16M |
2013 Q2
14 quarters
|
|
13
Charles Schwab
SCHW
$161B
| $261M | 1.47% |
6,616,406
-48,378
| -0.7% | -$1.73M |
2013 Q2
14 quarters
|
|
14
Hyatt Hotels
H
$16.5B
| $252M | 1.42% |
4,559,942
-31,370
| -0.7% | -$1.66M |
2013 Q2
14 quarters
|
|
15
Guidewire Software
GWRE
$13.9B
| $247M | 1.39% |
5,001,845
-49,938
| -1% | -$2.8M |
2013 Q2
14 quarters
|
|
16
Douglas Emmett
DEI
$1.63B
| $232M | 1.31% |
6,347,994
-406,245
| -6% | -$14.7M |
2013 Q2
14 quarters
|
|
17
SS&C Technologies
SSNC
$19.8B
| $231M | 1.3% |
8,066,616
-896,524
| -10% | -$27.8M |
2013 Q2
14 quarters
|
|
18
Maximus
MMS
$3.16B
| $221M | 1.24% |
3,955,605
-426,414
| -10% | -$23.2M |
2013 Q2
14 quarters
|
|
19
Middleby
MIDD
$4.94B
| $210M | 1.18% |
1,630,491
-296,234
| -15% | -$37.3M |
2013 Q2
14 quarters
|
|
20
Manchester United
MANU
$3.57B
| $208M | 1.17% |
14,622,085
-368,493
| -2% | -$5.61M |
2013 Q2
14 quarters
|
|
21
Primerica
PRI
$8.75B
| $203M | 1.14% |
2,930,705
-368,801
| -11% | -$23.4M |
2013 Q2
14 quarters
|
|
22
Verisk Analytics
VRSK
$24.5B
| $197M | 1.11% |
2,426,128
-198,023
| -8% | -$16.2M |
2013 Q2
14 quarters
|
|
23
MSCI
MSCI
$41.5B
| $186M | 1.05% |
2,361,984
-176,253
| -7% | -$14.2M |
2013 Q2
14 quarters
|
|
24
Marriott Vacations Worldwide
VAC
$3.97B
| $184M | 1.04% |
2,174,007
-29,648
| -1% | -$2.23M |
2013 Q2
14 quarters
|
|
25
West Pharmaceutical
WST
$27.1B
| $181M | 1.02% |
2,138,775
-119,704
| -5% | -$9.41M |
2013 Q2
14 quarters
|
|
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BAMCO Inc's Q4 2016 Portfolio in Review
As of Q4 2016, BAMCO Inc held 344 positions worth $17.8B, down 5.9% from $18.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
BAMCO Inc withdrew a net $1.14B in Q4 2016, closing 23 positions and reducing 162 holdings. Its most notable exit was PRESS GANEY HOLDINGS INC COM STK (DE), an estimated $60.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
Against the trend, BAMCO Inc opened a new position in Sherwin-Williams worth $26.9M.
- BAMCO Inc's largest Q4 2016 buy was Sherwin-Williams: 300,801 shares worth $26.9M.
- BAMCO Inc added most to Under Armour Class C in Q4 2016, an estimated $30.2M increase.
- BAMCO Inc's biggest Q4 2016 reduction was Inovalon Holdings, Inc. Class A Common Stock, cutting an estimated $106M.
- BAMCO Inc fully exited PRESS GANEY HOLDINGS INC COM STK (DE) in Q4 2016, selling an estimated $60.6M.
- BAMCO Inc's ten largest holdings make up 31% of its $17.8B portfolio in Q4 2016.
- BAMCO Inc opened 36 new positions and closed 23 in Q4 2016.
- BAMCO Inc's portfolio value fell 5.9% quarter-over-quarter to $17.8B.
Based on BAMCO Inc's 13F filing for Q4 2016, filed 14 Feb 2017.