We are live on !
Find out more
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
(-13%)
Cap. Flow
-$840M
Cap. Flow % of AUM
Cap. Flow %
-3.79%
Top 10 Holdings %
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 |
Zillow
Z
|
+$65.5M |
| 2 |
Summit Materials, Inc. Class A Common Stock
SUM
|
+$51.1M |
| 3 |
TerraForm Global, Inc. Class A Common Stock
GLBL
|
+$48.5M |
| 4 |
Royal Caribbean
RCL
|
+$46.2M |
| 5 |
CFMS
Conformis, Inc. Common Stock
CFMS
|
+$41.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookdale Senior Living
BKD
|
+$158M |
| 2 |
Copart
CPRT
|
+$86.8M |
| 3 |
Targa Resources
TRGP
|
+$71M |
| 4 |
Berry Global Group, Inc.
BERY
|
+$54.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Equinix
EQIX
$97.3B
| $228M | 1.03% |
834,747
-35,522
| -4% | -$9.7M |
2013 Q2
9 quarters
|
|
27
Maximus
MMS
$3.22B
| $226M | 1.02% |
3,798,735
-10,200
| -0.3% | -$648K |
2013 Q2
9 quarters
|
|
28
United Natural Foods
UNFI
$2.88B
| $218M | 0.98% |
4,493,123
-501,260
| -10% | -$25.8M |
2013 Q2
9 quarters
|
|
29
Corpay
CPAY
$26.3B
| $199M | 0.9% |
1,444,379
-65,497
| -4% | -$10M |
2013 Q2
9 quarters
|
|
30
Douglas Emmett
DEI
$1.63B
| $181M | 0.82% |
6,302,753
+769,560
| +14% | +$22.3M |
2013 Q2
9 quarters
|
|
31
TransDigm Group
TDG
$63B
| $181M | 0.82% |
850,000
-25,000
| -3% | -$5.72M |
2013 Q2
9 quarters
|
|
32
CBRE Group
CBRE
$38.5B
| $177M | 0.8% |
5,541,859
-9,082
| -0.2% | -$322K |
2013 Q2
9 quarters
|
|
|
GWR
33
DELISTED
Genesee & Wyoming Inc.
GWR
| $174M | 0.79% |
2,952,562
-404,764
| -12% | -$27.9M |
2013 Q2
9 quarters
|
|
34
DELISTED
Air Lease Corp
AL
| $171M | 0.77% |
5,540,801
-265,225
| -5% | -$8.83M |
2013 Q2
9 quarters
|
|
35
Community Health Systems
CYH
$406M
| $171M | 0.77% |
4,837,568
-128,261
| -3% | -$5.88M |
2013 Q2
9 quarters
|
|
36
DELISTED
Mobileye N.V.
MBLY
| $166M | 0.75% |
3,639,958
+72,794
| +2% | +$4M |
2014 Q3
4 quarters
|
|
37
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $165M | 0.74% |
7,914,345
+20,098
| +0.3% | +$466K |
2015 Q1
2 quarters
|
|
38
Primerica
PRI
$8.7B
| $162M | 0.73% |
3,592,842
-15,423
| -0.4% | -$675K |
2013 Q2
9 quarters
|
|
|
FNGN
39
DELISTED
Financial Engines, Inc.
FNGN
| $160M | 0.72% |
5,429,997
-49,992
| -0.9% | -$1.86M |
2013 Q2
9 quarters
|
|
40
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $159M | 0.72% |
2,618,186
+49,632
| +2% | +$3.31M |
2014 Q2
5 quarters
|
|
41
DELISTED
Treehouse Foods
THS
| $158M | 0.71% |
2,030,770
-60,614
| -3% | -$4.85M |
2013 Q2
9 quarters
|
|
42
Church & Dwight Co
CHD
$24.8B
| $157M | 0.71% |
3,735,030
-17,700
| -0.5% | -$759K |
2013 Q2
9 quarters
|
|
43
MSCI
MSCI
$41.4B
| $152M | 0.68% |
2,549,717
| – | – |
2013 Q2
9 quarters
|
|
44
Acuity Brands
AYI
$9.08B
| $145M | 0.65% |
825,000
| – | – |
2013 Q2
9 quarters
|
|
|
PNK
45
DELISTED
Pinnacle Entertainment Inc.
PNK
| $142M | 0.64% |
4,185,508
+73,330
| +2% | +$2.77M |
2013 Q2
9 quarters
|
|
46
West Pharmaceutical
WST
$27B
| $134M | 0.61% |
2,480,237
-63,724
| -3% | -$3.71M |
2013 Q2
9 quarters
|
|
47
Fastenal
FAST
$58.5B
| $133M | 0.6% |
14,524,500
-557,508
| -4% | -$5.53M |
2013 Q2
9 quarters
|
|
48
Norwegian Cruise Line
NCLH
$6.91B
| $130M | 0.59% |
2,272,592
+101,727
| +5% | +$5.99M |
2013 Q2
9 quarters
|
|
49
DELISTED
Ultimate Software Group Inc
ULTI
| $130M | 0.59% |
727,391
| – | – |
2013 Q2
9 quarters
|
|
50
Marriott Vacations Worldwide
VAC
$3.82B
| $130M | 0.59% |
1,908,335
+14,947
| +0.8% | +$1.17M |
2013 Q2
9 quarters
|
|
Similar funds
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.