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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 | |
|---|---|---|---|---|---|---|---|
276
Pacira BioSciences
PCRX
$1.45B
| $992K | ﹤0.01% |
12,923
+6,023
| +87% | +$341K |
2015 Q3
1 quarter
|
|
277
Agilent Technologies
A
$48.6B
| $962K | ﹤0.01% |
23,000
| – | – |
2013 Q2
10 quarters
|
|
278
MPLX
MPLX
$58.5B
| $924K | ﹤0.01% |
+23,500
| New | +$887K |
2015 Q4
0 quarters
|
|
|
TERP
279
DELISTED
TerraForm Power, Inc
TERP
| $923K | ﹤0.01% |
73,410
+7,186
| +11% | +$102K |
2014 Q3
5 quarters
|
|
280
lululemon athletica
LULU
$11.2B
| $892K | ﹤0.01% |
17,000
+2,000
| +13% | +$101K |
2015 Q3
1 quarter
|
|
|
KKD
281
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $829K | ﹤0.01% |
55,000
-5,000
| -8% | -$71K |
2015 Q3
1 quarter
|
|
282
Methanex
MEOH
$5.04B
| $815K | ﹤0.01% |
24,700
| – | – |
2015 Q1
3 quarters
|
|
|
HABT
283
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $807K | ﹤0.01% |
35,000
-9,000
| -20% | -$214K |
2015 Q3
1 quarter
|
|
284
Rexford Industrial Realty
REXR
$8.17B
| $736K | ﹤0.01% |
45,000
-90,000
| -67% | -$1.4M |
2014 Q4
4 quarters
|
|
285
Cerus
CERS
$445M
| $695K | ﹤0.01% |
110,000
-65,000
| -37% | -$346K |
2014 Q4
4 quarters
|
|
286
ESCO Technologies
ESE
$6.49B
| $651K | ﹤0.01% |
18,000
+5,000
| +38% | +$188K |
2015 Q3
1 quarter
|
|
|
CPHD
287
DELISTED
Cepheid Inc
CPHD
| $525K | ﹤0.01% |
14,368
-841,725
| -98% | -$29.9M |
2013 Q2
10 quarters
|
|
288
DELISTED
Novadaq Technologies Inc.
NVDQ
| $484K | ﹤0.01% |
38,000
-32,000
| -46% | -$383K |
2013 Q4
8 quarters
|
|
|
FMI
289
DELISTED
Foundation Medicine, Inc.
FMI
| $478K | ﹤0.01% |
22,700
-54,800
| -71% | -$1.06M |
2013 Q4
8 quarters
|
|
290
NN Inc
NNBR
$321M
| $440K | ﹤0.01% |
27,600
-52,900
| -66% | -$858K |
2015 Q1
3 quarters
|
|
|
FRGI
291
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $420K | ﹤0.01% |
12,500
-18,500
| -60% | -$692K |
2014 Q2
6 quarters
|
|
292
DELISTED
Sage Therapeutics
SAGE
| $373K | ﹤0.01% |
6,404
-7,096
| -53% | -$352K |
2015 Q2
2 quarters
|
|
293
Zurn Elkay Water Solutions
ZWS
$7.76B
| $357K | ﹤0.01% |
40,895
-830,400
| -95% | -$7.5M |
2013 Q2
10 quarters
|
|
294
TherapeuticsMD
TXMD
$22.3M
| $336K | ﹤0.01% |
648
-2,552
| -80% | -$942K |
2014 Q1
7 quarters
|
|
|
ZOES
295
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $336K | ﹤0.01% |
12,000
-23,000
| -66% | -$774K |
2014 Q2
6 quarters
|
|
296
Varonis Systems
VRNS
$5.59B
| $320K | ﹤0.01% |
51,000
-243,000
| -83% | -$1.36M |
2014 Q1
7 quarters
|
|
297
DELISTED
Coherent Inc
COHR
| $303K | ﹤0.01% |
4,660
-18,000
| -79% | -$1.11M |
2013 Q2
10 quarters
|
|
298
Baidu
BIDU
$27.3B
| $287K | ﹤0.01% |
1,517
| – | – |
2013 Q2
10 quarters
|
|
|
KEYW
299
DELISTED
The KEYW Holding Corporation
KEYW
| $285K | ﹤0.01% |
47,319
-1,075,000
| -96% | -$7.14M |
2013 Q2
10 quarters
|
|
300
DELISTED
Amber Road Inc
AMBR
| $277K | ﹤0.01% |
54,400
-295,900
| -84% | -$1.34M |
2014 Q2
6 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.