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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
+5.78%
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
$21.6B
AUM Growth
-$555M
Cap. Flow
-$1.43B
Cap. Flow %
-6.62%
Top 10 Hldgs %
25.45%
Holding
357
New
15
Increased
80
Reduced
179
Closed
44

Top Buys

Rank Stock Value
1
VMRK
Vivmark Residential
VMRK
+$46.6M
2
TSLA icon
Tesla
TSLA
+$42.9M
3
PFGC icon
Performance Food Group
PFGC
+$40.2M
4
PRGO icon
Perrigo
PRGO
+$40.2M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$38.6M

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$113M
2
MSGS icon
Madison Square Garden
MSGS
+$113M
3
CYH icon
Community Health Systems
CYH
+$74.7M
4
DKS icon
Dick's Sporting Goods
DKS
+$72.7M
5
UNFI icon
United Natural Foods
UNFI
+$65.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.21%
2 Technology 13.64%
3 Industrials 13.3%
4 Financials 12.96%
5 Healthcare 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
226
Western Midstream Partners
WES
$20B
$5.59M 0.03%
154,010
-30,000
-16% -$1.2M
MKTX icon
227
MarketAxess Holdings
MKTX
$5.73B
$5.51M 0.03%
49,402
-615
-1% -$62.9K
IWM icon
228
iShares Russell 2000 ETF
IWM
$80.8B
$4.82M 0.02%
42,835
+37,930
+773% +$4.38M
LIND icon
229
Lindblad Expeditions
LIND
$1.94B
$4.82M 0.02%
433,686
-65,814
-13% -$695K
MANH icon
230
Manhattan Associates
MANH
$13B
$4.68M 0.02%
70,800
– –
QLYS icon
231
Qualys
QLYS
$6.47B
$4.58M 0.02%
138,450
-10,929
-7% -$385K
RH icon
232
RH
RH
$2.83B
$4.57M 0.02%
57,492
-7,360
-11% -$683K
PE
233
DELISTED
PARSLEY ENERGY INC
PE
$4.49M 0.02%
243,600
+24,600
+11% +$443K
ORLY icon
234
O'Reilly Automotive
ORLY
$71.6B
$4.45M 0.02%
263,250
-20,040
-7% -$348K
CME icon
235
CME Group
CME
$103B
$4.07M 0.02%
44,911
+414
+0.9% +$39K
REGN icon
236
Regeneron Pharmaceuticals
REGN
$81.8B
$4.05M 0.02%
7,463
– –
YUM icon
237
Yum! Brands
YUM
$42B
$3.7M 0.02%
70,531
+5,118
+8% +$267K
RSPP
238
DELISTED
RSP Permian, Inc.
RSPP
$3.69M 0.02%
151,200
+77,900
+106% +$2.07M
NFX
239
DELISTED
Newfield Exploration
NFX
$3.68M 0.02%
113,000
+19,200
+20% +$715K
AGN
240
DELISTED
Allergan plc
AGN
$3.67M 0.02%
+11,752
New +$3.5M
RHI icon
241
Robert Half
RHI
$4.64B
$3.66M 0.02%
77,600
– –
TWTR
242
DELISTED
Twitter, Inc.
TWTR
$3.65M 0.02%
157,520
+20,107
+15% +$536K
ASML icon
243
ASML
ASML
$651B
$3.28M 0.02%
36,958
-2,738
-7% -$249K
MON
244
DELISTED
Monsanto Co
MON
$3.15M 0.01%
31,973
– –
BIIB icon
245
Biogen
BIIB
$32.3B
$3.14M 0.01%
10,240
-1,574
-13% -$452K
NBL
246
DELISTED
Noble Energy, Inc.
NBL
$2.87M 0.01%
87,049
+34,400
+65% +$1.2M
WWAV
247
DELISTED
The WhiteWave Foods Company
WWAV
$2.79M 0.01%
71,818
-18,053
-20% -$730K
CHKP icon
248
Check Point Software Technologies
CHKP
$14.1B
$2.76M 0.01%
33,964
-6,000
-15% -$498K
MPC icon
249
Marathon Petroleum
MPC
$104B
$2.76M 0.01%
53,156
+17,800
+50% +$932K
HAL icon
250
Halliburton
HAL
$30.1B
$2.72M 0.01%
79,996
+18,800
+31% +$709K
8 9
10
11 12

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BAMCO Inc's Q4 2015 Portfolio in Review

As of Q4 2015, BAMCO Inc held 357 positions worth $21.6B, down 2.5% from $22.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BAMCO Inc withdrew a net $1.43B in Q4 2015, closing 44 positions and reducing 179 holdings. Its most notable exit was STRATEGIC HOTELS & RESORTS, INC, an estimated $56.6M 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 Industrials.

Against the trend, BAMCO Inc opened a new position in Vivmark Residential worth $48.3M.

  • BAMCO Inc's largest Q4 2015 buy was Vivmark Residential: 591,383 shares worth $48.3M.
  • BAMCO Inc added most to Tesla in Q4 2015, an estimated $42.9M increase.
  • BAMCO Inc's biggest Q4 2015 reduction was Genesee & Wyoming Inc., cutting an estimated $113M.
  • BAMCO Inc fully exited STRATEGIC HOTELS & RESORTS, INC in Q4 2015, selling an estimated $56.6M.
  • BAMCO Inc's ten largest holdings make up 25% of its $21.6B portfolio in Q4 2015.
  • BAMCO Inc opened 15 new positions and closed 44 in Q4 2015.
  • BAMCO Inc's portfolio value fell 2.5% quarter-over-quarter to $21.6B.

Based on BAMCO Inc's 13F filing for Q4 2015, filed 16 Feb 2016.