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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
VLO icon
251
Valero Energy
VLO
$101B
$2.67M 0.01%
+37,800
New +$2.58M
ET icon
252
Energy Transfer Partners
ET
$73.4B
$2.66M 0.01%
193,300
+136,300
+239% +$2.55M
ENV
253
DELISTED
ENVESTNET, INC.
ENV
$2.51M 0.01%
83,975
-106,750
-56% -$3.29M
COST icon
254
Costco
COST
$419B
$2.45M 0.01%
15,152
-540
-3% -$85.3K
SLB icon
255
SLB Ltd
SLB
$85.1B
$1.98M 0.01%
+28,400
New +$2.13M
TEP
256
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.93M 0.01%
46,940
+11,800
+34% +$497K
EOG icon
257
EOG Resources
EOG
$75.2B
$1.9M 0.01%
26,768
+11,700
+78% +$949K
ALGN icon
258
Align Technology
ALGN
$11.2B
$1.81M 0.01%
27,500
– –
MRCY icon
259
Mercury Systems
MRCY
$5.32B
$1.75M 0.01%
95,303
-39,000
-29% -$707K
HP icon
260
Helmerich & Payne
HP
$4.25B
$1.7M 0.01%
31,775
-4,800
-13% -$265K
HES
261
DELISTED
Hess
HES
$1.64M 0.01%
+33,800
New +$1.92M
MTSI icon
262
MACOM Technology Solutions
MTSI
$20.3B
$1.64M 0.01%
40,000
-25,000
-38% -$870K
WNRL
263
DELISTED
Western Refining Logistics, LP
WNRL
$1.61M 0.01%
65,789
-489,050
-88% -$11.2M
WING icon
264
Wingstop
WING
$3.09B
$1.6M 0.01%
70,000
-2,000
-3% -$46.9K
EDR
265
DELISTED
Education Realty Trust Inc
EDR
$1.51M 0.01%
+40,000
New +$1.43M
PRIM icon
266
Primoris Services
PRIM
$3.94B
$1.46M 0.01%
66,202
+4,400
+7% +$93.6K
MRD
267
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$1.46M 0.01%
+90,200
New +$1.51M
LKQ icon
268
LKQ Corp
LKQ
$6.46B
$1.32M 0.01%
44,400
-2,042,449
-98% -$59.3M
SU icon
269
Suncor Energy
SU
$76.5B
$1.19M 0.01%
46,000
– –
GRFS
270
Grifois
GRFS
$5.23B
$1.13M 0.01%
70,000
– –
GLNG icon
271
Golar LNG
GLNG
$5.13B
$1.07M 0.01%
68,075
-124,139
-65% -$3.17M
GRUB
272
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.07M 0.01%
22,117
-64,044
-74% -$3.34M
OIS icon
273
Oil States International
OIS
$519M
$1.06M ﹤0.01%
39,031
+10,600
+37% +$315K
GKOS icon
274
Glaukos
GKOS
$10.6B
$1.02M ﹤0.01%
41,352
-35,863
-46% -$823K
VMW
275
DELISTED
VMware, Inc
VMW
$1M ﹤0.01%
17,675
-22,662
-56% -$1.41M
9 10
11
12 13

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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.