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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
DKS icon
26
Dick's Sporting Goods
DKS
$12.1B
$212M 0.98%
5,993,834
-1,732,398
-22% -$72.7M
CBRE icon
27
CBRE Group
CBRE
$43.7B
$206M 0.95%
5,962,241
+420,382
+8% +$14.8M
EQIX icon
28
Equinix
EQIX
$103B
$198M 0.92%
654,052
-180,695
-22% -$52.8M
MSCI icon
29
MSCI
MSCI
$41.5B
$184M 0.85%
2,545,937
-3,780
-0.1% -$253K
CPAY icon
30
Corpay
CPAY
$26.8B
$180M 0.83%
1,259,445
-184,934
-13% -$27.2M
KMX icon
31
CarMax
KMX
$8.81B
$176M 0.82%
3,269,471
-594,801
-15% -$34M
TDG icon
32
TransDigm Group
TDG
$65.6B
$171M 0.79%
750,000
-100,000
-12% -$22.5M
AL
33
DELISTED
Air Lease Corp
AL
$171M 0.79%
5,111,478
-429,323
-8% -$14.2M
PRI icon
34
Primerica
PRI
$8.94B
$170M 0.79%
3,592,842
– –
AYI icon
35
Acuity Brands
AYI
$10B
$170M 0.79%
725,000
-100,000
-12% -$21.7M
INOV
36
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$168M 0.78%
9,856,923
+1,942,578
+25% +$38.6M
FNGN
37
DELISTED
Financial Engines, Inc.
FNGN
$166M 0.77%
4,923,683
-506,314
-9% -$16.8M
CSTE icon
38
Caesarstone
CSTE
$109M
$164M 0.76%
3,782,138
-292,189
-7% -$11.1M
DOOR
39
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$159M 0.73%
2,590,855
-27,331
-1% -$1.7M
CHD icon
40
Church & Dwight Co
CHD
$24B
$156M 0.72%
3,679,564
-55,466
-1% -$2.38M
BNFT
41
DELISTED
Benefitfocus, Inc.
BNFT
$155M 0.72%
4,266,288
+414,333
+11% +$14.7M
THS
42
DELISTED
Treehouse Foods
THS
$144M 0.67%
1,835,210
-195,560
-10% -$16.3M
WST icon
43
West Pharmaceutical
WST
$23.7B
$143M 0.66%
2,367,992
-112,245
-5% -$6.75M
FAST icon
44
Fastenal
FAST
$57.1B
$140M 0.65%
13,753,912
-770,588
-5% -$7.59M
MBLY
45
DELISTED
Mobileye N.V.
MBLY
$139M 0.64%
3,278,052
-361,906
-10% -$16.2M
NCLH icon
46
Norwegian Cruise Line
NCLH
$7.65B
$138M 0.64%
2,359,469
+86,877
+4% +$5.11M
TECH icon
47
Bio-Techne
TECH
$11.3B
$135M 0.62%
5,987,884
+386,308
+7% +$8.81M
ULTI
48
DELISTED
Ultimate Software Group Inc
ULTI
$132M 0.61%
675,888
-51,503
-7% -$10.1M
MORN icon
49
Morningstar
MORN
$8.16B
$132M 0.61%
1,636,974
+107,416
+7% +$8.7M
NORD
50
DELISTED
Nord Anglia Education, Inc.
NORD
$130M 0.6%
6,431,177
+283,129
+5% +$5.66M
1
2
3 4 5

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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.