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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
+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
(-2.5%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
357
New
15
Increased
80
Reduced
179
Closed
44
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vivmark Residential
VMRK
|
+$46.6M |
| 2 |
Tesla
TSLA
|
+$42.9M |
| 3 |
Performance Food Group
PFGC
|
+$40.2M |
| 4 |
Perrigo
PRGO
|
+$40.2M |
| 5 |
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$38.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$113M |
| 2 |
Madison Square Garden
MSGS
|
+$113M |
| 3 |
Community Health Systems
CYH
|
+$74.7M |
| 4 |
Dick's Sporting Goods
DKS
|
+$72.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Western Midstream Partners
WES
$18.4B
| $5.59M | 0.03% |
154,010
-30,000
| -16% | -$1.2M |
2013 Q2
10 quarters
|
|
227
MarketAxess Holdings
MKTX
$5.79B
| $5.51M | 0.03% |
49,402
-615
| -1% | -$62.9K |
2015 Q3
1 quarter
|
|
228
iShares Russell 2000 ETF
IWM
$76.2B
| $4.82M | 0.02% |
42,835
+37,930
| +773% | +$4.38M |
2015 Q3
1 quarter
|
|
229
Lindblad Expeditions
LIND
$2.26B
| $4.82M | 0.02% |
433,686
-65,814
| -13% | -$695K |
2015 Q2
2 quarters
|
|
230
Manhattan Associates
MANH
$13B
| $4.68M | 0.02% |
70,800
| – | – |
2014 Q3
5 quarters
|
|
231
Qualys
QLYS
$6.26B
| $4.58M | 0.02% |
138,450
-10,929
| -7% | -$385K |
2014 Q1
7 quarters
|
|
232
RH
RH
$2.14B
| $4.57M | 0.02% |
57,492
-7,360
| -11% | -$683K |
2013 Q4
8 quarters
|
|
|
PE
233
DELISTED
PARSLEY ENERGY INC
PE
| $4.49M | 0.02% |
243,600
+24,600
| +11% | +$443K |
2014 Q2
6 quarters
|
|
234
O'Reilly Automotive
ORLY
$72.2B
| $4.45M | 0.02% |
263,250
-20,040
| -7% | -$348K |
2013 Q2
10 quarters
|
|
235
CME Group
CME
$106B
| $4.07M | 0.02% |
44,911
+414
| +0.9% | +$39K |
2013 Q2
10 quarters
|
|
236
Regeneron Pharmaceuticals
REGN
$81.4B
| $4.05M | 0.02% |
7,463
| – | – |
2014 Q1
7 quarters
|
|
237
Yum! Brands
YUM
$41.1B
| $3.7M | 0.02% |
70,531
+5,118
| +8% | +$267K |
2013 Q2
10 quarters
|
|
|
RSPP
238
DELISTED
RSP Permian, Inc.
RSPP
| $3.69M | 0.02% |
151,200
+77,900
| +106% | +$2.07M |
2014 Q1
7 quarters
|
|
239
DELISTED
Newfield Exploration
NFX
| $3.68M | 0.02% |
113,000
+19,200
| +20% | +$715K |
2015 Q1
3 quarters
|
|
|
AGN
240
DELISTED
Allergan plc
AGN
| $3.67M | 0.02% |
+11,752
| New | +$3.5M |
2015 Q4
0 quarters
|
|
241
Robert Half
RHI
$3.41B
| $3.66M | 0.02% |
77,600
| – | – |
2013 Q2
10 quarters
|
|
|
TWTR
242
DELISTED
Twitter, Inc.
TWTR
| $3.65M | 0.02% |
157,520
+20,107
| +15% | +$536K |
2013 Q4
8 quarters
|
|
243
ASML
ASML
$631B
| $3.28M | 0.02% |
36,958
-2,738
| -7% | -$249K |
2013 Q2
10 quarters
|
|
|
MON
244
DELISTED
Monsanto Co
MON
| $3.15M | 0.01% |
31,973
| – | – |
2013 Q2
10 quarters
|
|
245
Biogen
BIIB
$34.4B
| $3.14M | 0.01% |
10,240
-1,574
| -13% | -$452K |
2014 Q1
7 quarters
|
|
|
NBL
246
DELISTED
Noble Energy, Inc.
NBL
| $2.87M | 0.01% |
87,049
+34,400
| +65% | +$1.2M |
2013 Q2
10 quarters
|
|
|
WWAV
247
DELISTED
The WhiteWave Foods Company
WWAV
| $2.79M | 0.01% |
71,818
-18,053
| -20% | -$730K |
2014 Q3
5 quarters
|
|
248
Check Point Software Technologies
CHKP
$14.1B
| $2.76M | 0.01% |
33,964
-6,000
| -15% | -$498K |
2013 Q2
10 quarters
|
|
249
Marathon Petroleum
MPC
$134B
| $2.76M | 0.01% |
53,156
+17,800
| +50% | +$932K |
2013 Q2
10 quarters
|
|
250
Halliburton
HAL
$27.9B
| $2.72M | 0.01% |
79,996
+18,800
| +31% | +$709K |
2013 Q2
10 quarters
|
|
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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.