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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
+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
Cap. Flow
-$1.14B
Cap. Flow %
-6.44%
Top 10 Hldgs %
30.83%
Holding
344
New
36
Increased
79
Reduced
162
Closed
23

Top Buys

Rank Stock Value
1
UA icon
Under Armour Class C
UA
+$30.2M
2
SHW icon
Sherwin-Williams
SHW
+$26.6M
3
CWH icon
Camping World
CWH
+$25.7M
4
SITE icon
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
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$106M
2
IDXX icon
Idexx Laboratories
IDXX
+$92.4M
3
ILMN icon
Illumina
ILMN
+$73.1M
4
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$60.6M
5
GLPI icon
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
MTN icon
1
Vail Resorts
MTN
$5.06B
$850M 4.78%
5,266,892
+90,370
+2% +$14.4M
IT icon
2
Gartner
IT
$12.5B
$758M 4.27%
7,502,738
-218,452
-3% -$21.1M
ACGL icon
3
Arch Capital
ACGL
$33.7B
$756M 4.26%
26,297,535
-30,999
-0.1% -$843K
IDXX icon
4
Idexx Laboratories
IDXX
$43.7B
$667M 3.76%
5,690,887
-809,319
-12% -$92.4M
CSGP icon
5
CoStar Group
CSGP
$13.1B
$565M 3.18%
29,979,450
+1,090,610
+4% +$21.4M
FDS icon
6
Factset
FDS
$11B
$526M 2.96%
3,216,917
-164,618
-5% -$26.3M
GLPI icon
7
Gaming and Leisure Properties
GLPI
$12.4B
$384M 2.16%
12,555,853
-1,691,570
-12% -$52.9M
TSLA icon
8
Tesla
TSLA
$1.38T
$337M 1.9%
23,662,935
+324,270
+1% +$4.26M
BFAM icon
9
Bright Horizons
BFAM
$3.64B
$328M 1.85%
4,687,889
-397,238
-8% -$27M
MTD icon
10
Mettler-Toledo International
MTD
$28B
$302M 1.7%
721,363
-34,793
-5% -$14.5M
CHH icon
11
Choice Hotels
CHH
$4.9B
$275M 1.55%
4,912,119
-8,200
-0.2% -$411K
ANSS
12
DELISTED
Ansys
ANSS
$270M 1.52%
2,920,322
-99,451
-3% -$9.16M
SCHW
13
Charles Schwab
SCHW
$191B
$261M 1.47%
6,616,406
-48,378
-0.7% -$1.73M
H icon
14
Hyatt Hotels
H
$16.2B
$252M 1.42%
4,559,942
-31,370
-0.7% -$1.66M
GWRE icon
15
Guidewire Software
GWRE
$17.1B
$247M 1.39%
5,001,845
-49,938
-1% -$2.8M
DEI icon
16
Douglas Emmett
DEI
$1.97B
$232M 1.31%
6,347,994
-406,245
-6% -$14.7M
SSNC icon
17
SS&C Technologies
SSNC
$19.6B
$231M 1.3%
8,066,616
-896,524
-10% -$27.8M
MMS icon
18
Maximus
MMS
$3.13B
$221M 1.24%
3,955,605
-426,414
-10% -$23.2M
MIDD icon
19
Middleby
MIDD
$5.1B
$210M 1.18%
1,630,491
-296,234
-15% -$37.3M
MANU icon
20
Manchester United
MANU
$3.81B
$208M 1.17%
14,622,085
-368,493
-2% -$5.61M
PRI icon
21
Primerica
PRI
$8.94B
$203M 1.14%
2,930,705
-368,801
-11% -$23.4M
VRSK icon
22
Verisk Analytics
VRSK
$25B
$197M 1.11%
2,426,128
-198,023
-8% -$16.2M
MSCI icon
23
MSCI
MSCI
$41.5B
$186M 1.05%
2,361,984
-176,253
-7% -$14.2M
VAC icon
24
Marriott Vacations Worldwide
VAC
$3.79B
$184M 1.04%
2,174,007
-29,648
-1% -$2.23M
WST icon
25
West Pharmaceutical
WST
$23.7B
$181M 1.02%
2,138,775
-119,704
-5% -$9.41M
1
2 3 4 5

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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.