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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
-7.16%
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
$22.1B
AUM Growth
-$3.29B
Cap. Flow
-$840M
Cap. Flow %
-3.79%
Top 10 Hldgs %
24%
Holding
373
New
19
Increased
91
Reduced
177
Closed
30
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$65.5M
2
SUM icon
Summit Materials, Inc. Class A Common Stock
SUM
+$51.1M
3
GLBL icon
TerraForm Global, Inc. Class A Common Stock
GLBL
+$48.5M
4
RCL icon
Royal Caribbean
RCL
+$46.2M
5
CFMS
Conformis, Inc. Common Stock
CFMS
+$41.8M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$158M
2
CPRT icon
Copart
CPRT
+$86.8M
3
TRGP icon
Targa Resources
TRGP
+$71M
4
BERY icon
Berry Global Group, Inc.
BERY
+$54.9M
5
SSTK icon
Shutterstock
SSTK
+$51.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.99%
2 Industrials 14.16%
3 Healthcare 13.28%
4 Technology 13.06%
5 Financials 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PLD icon
351
Prologis
PLD
$120B
– –
-611,262
Closed -$22.7M –
SHOP icon
352
Shopify
SHOP
$218B
– –
-100,000
Closed -$339K –
SSTK icon
353
Shutterstock
SSTK
$164M
– –
-881,650
Closed -$51.7M –
UFI icon
354
UNIFI
UFI
$105M
– –
-27,500
Closed -$921K –
CHUY icon
355
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-65,000
Closed -$1.74M –
SIEN
356
DELISTED
Sientra, Inc.
SIEN
– –
-8,050
Closed -$2.03M –
GOL icon
357
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-636,180
Closed -$3.02M –
NVCN
358
DELISTED
Neovasc Inc.
NVCN
– –
0
– -$80K
2015 Q2
1 quarter
ACC
359
DELISTED
American Campus Communities, Inc.
ACC
– –
-1,344,404
Closed -$50.7M –
AAC
360
DELISTED
AAC Holdings
AAC
– –
-30,000
Closed -$1.31M –
CUDA
361
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-42,100
Closed -$1.67M –
SYT
362
DELISTED
Syngenta Ag
SYT
– –
-7,000
Closed -$571K –
FNFV
363
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-150,000
Closed -$2.31M –
FWM
364
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-1,250,000
Closed -$4.45M –
UNIS
365
DELISTED
Unilife Corporation
UNIS
– –
-33,348
Closed -$717K –
SIRO
366
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-63,252
Closed -$6.35M –
PCP
367
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-30,190
Closed -$6.03M –
IPCM
368
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-193,765
Closed -$10.7M –
PWRD icon
369
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-46,865
Closed -$929K –
RALY
370
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-781,822
Closed -$15.2M –
ADVS
371
DELISTED
Advent Software Inc
ADVS
– –
-275,000
Closed -$12.2M –
CJES
372
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-138,800
Closed -$1.83M –
WLL
373
DELISTED
Whiting Petroleum Corporation
WLL
– –
-44
Closed -$439K –
11 12 13 14
15

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BAMCO Inc's Q3 2015 Portfolio in Review

As of Q3 2015, BAMCO Inc held 373 positions worth $22.1B, down 13% from $25.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BAMCO Inc withdrew a net $840M in Q3 2015, closing 30 positions and reducing 177 holdings. Its most notable exit was Copart, an estimated $86.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, BAMCO Inc opened a new position in Zillow worth $67.8M.

  • BAMCO Inc's largest Q3 2015 buy was Zillow: 2,510,482 shares worth $67.8M.
  • BAMCO Inc added most to Summit Materials, Inc. Class A Common Stock in Q3 2015, an estimated $51.1M increase.
  • BAMCO Inc's biggest Q3 2015 reduction was Brookdale Senior Living, cutting an estimated $158M.
  • BAMCO Inc fully exited Copart in Q3 2015, selling an estimated $86.8M.
  • BAMCO Inc's ten largest holdings make up 24% of its $22.1B portfolio in Q3 2015.
  • BAMCO Inc opened 19 new positions and closed 30 in Q3 2015.
  • BAMCO Inc's portfolio value fell 13% quarter-over-quarter to $22.1B.

Based on BAMCO Inc's 13F filing for Q3 2015, filed 16 Nov 2015.