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BAMCO Inc

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
Cap. Flow
-$1.43B
Cap. Flow %
-6.62%
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
VMRK icon
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 icon
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 Held Since
MSM icon
326
MSC Industrial Direct
MSM
$7.24B
– –
-642,240
Closed -$39.2M –
NCMI icon
327
National CineMedia
NCMI
$198M
– –
-43,300
Closed -$5.81M –
SHO icon
328
Sunstone Hotel Investors
SHO
$2.21B
– –
-74,757
Closed -$989K –
SM icon
329
SM Energy
SM
$9.36B
– –
-62,548
Closed -$2M –
TRGP icon
330
Targa Resources
TRGP
$62.5B
– –
-787,804
Closed -$40.6M –
VMI icon
331
Valmont Industries
VMI
$8.56B
– –
-377,998
Closed -$35.9M –
VTLE icon
332
DELISTED
Vital Energy
VTLE
– –
-5,935
Closed -$1.12M –
WDAY icon
333
Workday
WDAY
$45.8B
– –
-11,025
Closed -$759K –
AY icon
334
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-426,384
Closed -$7.06M –
LTRPA
335
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-25,975
Closed -$576K –
XENT
336
DELISTED
Intersect ENT, Inc
XENT
– –
-55,000
Closed -$1.29M –
EPAY
337
DELISTED
Bottomline Technologies Inc
EPAY
– –
-516,950
Closed -$12.9M –
RNET
338
DELISTED
RigNet, Inc.
RNET
– –
-20,690
Closed -$528K –
GPOR icon
339
DELISTED
Gulfport Energy Corp.
GPOR
– –
-64,736
Closed -$1.92M –
SEMG icon
340
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-36,100
Closed -$1.56M –
MDSO
341
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-22,219
Closed -$936K –
APC icon
342
DELISTED
Anadarko Petroleum
APC
– –
-19,039
Closed -$1.15M –
SDLP
343
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-485
Closed -$46K –
HZNP
344
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-31,999
Closed -$634K –
CAFD
345
DELISTED
8point3 Energy Partners LP
CAFD
– –
-29,000
Closed -$308K –
BUFF icon
346
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-278,061
Closed -$4.98M –
WFM
347
DELISTED
Whole Foods Market Inc
WFM
– –
-40,715
Closed -$1.29M –
TUMI
348
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-1,500,000
Closed -$26.4M –
SUNE icon
349
DELISTED
SUNEDISON, INC COM
SUNE
– –
-512,164
Closed -$3.68M –
ATLS
350
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
– –
-13,310
Closed -$30K –
11 12 13
14
15

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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.