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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
PCRX icon
276
Pacira BioSciences
PCRX
$1.03B
$992K ﹤0.01%
12,923
+6,023
+87% +$341K
A icon
277
Agilent Technologies
A
$43.4B
$962K ﹤0.01%
23,000
– –
MPLX icon
278
MPLX
MPLX
$60.1B
$924K ﹤0.01%
+23,500
New +$887K
TERP
279
DELISTED
TerraForm Power, Inc
TERP
$923K ﹤0.01%
73,410
+7,186
+11% +$102K
LULU icon
280
lululemon athletica
LULU
$13.7B
$892K ﹤0.01%
17,000
+2,000
+13% +$101K
KKD
281
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$829K ﹤0.01%
55,000
-5,000
-8% -$71K
MEOH icon
282
Methanex
MEOH
$4.46B
$815K ﹤0.01%
24,700
– –
HABT
283
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$807K ﹤0.01%
35,000
-9,000
-20% -$214K
REXR icon
284
Rexford Industrial Realty
REXR
$8.28B
$736K ﹤0.01%
45,000
-90,000
-67% -$1.4M
CERS icon
285
Cerus
CERS
$534M
$695K ﹤0.01%
110,000
-65,000
-37% -$346K
ESE icon
286
ESCO Technologies
ESE
$7.18B
$651K ﹤0.01%
18,000
+5,000
+38% +$188K
CPHD
287
DELISTED
Cepheid Inc
CPHD
$525K ﹤0.01%
14,368
-841,725
-98% -$29.9M
NVDQ
288
DELISTED
Novadaq Technologies Inc.
NVDQ
$484K ﹤0.01%
38,000
-32,000
-46% -$383K
FMI
289
DELISTED
Foundation Medicine, Inc.
FMI
$478K ﹤0.01%
22,700
-54,800
-71% -$1.06M
NNBR icon
290
NN Inc
NNBR
$280M
$440K ﹤0.01%
27,600
-52,900
-66% -$858K
FRGI
291
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$420K ﹤0.01%
12,500
-18,500
-60% -$692K
SAGE
292
DELISTED
Sage Therapeutics
SAGE
$373K ﹤0.01%
6,404
-7,096
-53% -$352K
ZWS icon
293
Zurn Elkay Water Solutions
ZWS
$7.97B
$357K ﹤0.01%
40,895
-830,400
-95% -$7.5M
TXMD icon
294
TherapeuticsMD
TXMD
$25.7M
$336K ﹤0.01%
648
-2,552
-80% -$942K
ZOES
295
DELISTED
Zoe's Kitchen, Inc.
ZOES
$336K ﹤0.01%
12,000
-23,000
-66% -$774K
VRNS icon
296
Varonis Systems
VRNS
$5.04B
$320K ﹤0.01%
51,000
-243,000
-83% -$1.36M
COHR
297
DELISTED
Coherent Inc
COHR
$303K ﹤0.01%
4,660
-18,000
-79% -$1.11M
BIDU icon
298
Baidu
BIDU
$32.9B
$287K ﹤0.01%
1,517
– –
KEYW
299
DELISTED
The KEYW Holding Corporation
KEYW
$285K ﹤0.01%
47,319
-1,075,000
-96% -$7.14M
AMBR
300
DELISTED
Amber Road Inc
AMBR
$277K ﹤0.01%
54,400
-295,900
-84% -$1.34M
10 11
12
13 14

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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.