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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 | |
|---|---|---|---|---|---|---|---|
|
QUOT
301
DELISTED
Quotient Technology Inc
QUOT
| $273K | ﹤0.01% |
40,000
-50,000
| -56% | -$353K |
2014 Q1
7 quarters
|
|
302
DELISTED
Esperion Therapeutics
ESPR
| $272K | ﹤0.01% |
12,200
| – | – |
2014 Q3
5 quarters
|
|
303
Inogen
INGN
$167M
| $200K | ﹤0.01% |
5,000
-26,700
| -84% | -$1.13M |
2014 Q1
7 quarters
|
|
304
AMN Healthcare
AMN
$1.56B
| $199K | ﹤0.01% |
+6,400
| New | +$189K |
2015 Q4
0 quarters
|
|
305
EPAM Systems
EPAM
$6.27B
| $168K | ﹤0.01% |
+2,137
| New | +$167K |
2015 Q4
0 quarters
|
|
306
Boot Barn
BOOT
$3.6B
| $160K | ﹤0.01% |
13,000
-37,000
| -74% | -$512K |
2014 Q4
4 quarters
|
|
|
QUNR
307
DELISTED
Qunar Cayman Islands Limited
QUNR
| $147K | ﹤0.01% |
2,792
-4,946
| -64% | -$214K |
2013 Q4
8 quarters
|
|
|
NEOS
308
DELISTED
Neos Therapeutics, Inc
NEOS
| $143K | ﹤0.01% |
10,000
-31,600
| -76% | -$477K |
2015 Q3
1 quarter
|
|
309
ICICI Bank
IBN
$108B
| $138K | ﹤0.01% |
19,374
| – | – |
2013 Q2
10 quarters
|
|
310
C.H. Robinson
CHRW
$16.2B
| $129K | ﹤0.01% |
2,080
| – | – |
2013 Q2
10 quarters
|
|
311
JD.com
JD
$36.4B
| $88K | ﹤0.01% |
+2,733
| New | +$80.6K |
2015 Q4
0 quarters
|
|
|
AERI
312
DELISTED
Aerie Pharmaceuticals
AERI
| $60K | ﹤0.01% |
2,448
| – | – |
2014 Q3
5 quarters
|
|
313
Sunoco
SUN
$13.9B
| $52K | ﹤0.01% |
1,317
-53,000
| -98% | -$1.91M |
2013 Q2
10 quarters
|
|
314
Antero Resources
AR
$11.8B
| – | – |
-21,900
| Closed | -$463K | – |
|
315
Atara Biotherapeutics
ATRA
$95.3M
| – | – |
-30,600
| Closed | -$24.1M | – |
|
316
Armstrong World Industries
AWI
$7.09B
| – | – |
-606,031
| Closed | -$28.9M | – |
|
317
Chord Energy
CHRD
$8.45B
| – | – |
-107,538
| Closed | -$933K | – |
|
318
DELISTED
Civitas Resources
CIVI
| – | – |
-1,493
| Closed | -$678K | – |
|
319
Clean Harbors
CLH
$16.7B
| – | – |
-1,050,000
| Closed | -$46.2M | – |
|
320
DELISTED
Coterra Energy
CTRA
| – | – |
-78,200
| Closed | -$1.71M | – |
|
321
Ecolab
ECL
$80.2B
| – | – |
-22,251
| Closed | -$2.44M | – |
|
322
Forum Energy Technologies
FET
$905M
| – | – |
-3,687
| Closed | -$900K | – |
|
323
Kornit Digital
KRNT
$721M
| – | – |
-6,500
| Closed | -$82K | – |
|
324
Landstar System
LSTR
$5.81B
| – | – |
-564,000
| Closed | -$35.8M | – |
|
325
DELISTED
MRC Global
MRC
| – | – |
-45,400
| Closed | -$506K | – |
|
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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.