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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
DKS icon
26
Dick's Sporting Goods
DKS
$13.9B
$212M 0.98%
5,993,834
-1,732,398
-22% -$72.7M
2013 Q2
10 quarters
CBRE icon
27
CBRE Group
CBRE
$39.2B
$206M 0.95%
5,962,241
+420,382
+8% +$14.8M
2013 Q2
10 quarters
EQIX icon
28
Equinix
EQIX
$98.3B
$198M 0.92%
654,052
-180,695
-22% -$52.8M
2013 Q2
10 quarters
MSCI icon
29
MSCI
MSCI
$41.8B
$184M 0.85%
2,545,937
-3,780
-0.1% -$253K
2013 Q2
10 quarters
CPAY icon
30
Corpay
CPAY
$26.7B
$180M 0.83%
1,259,445
-184,934
-13% -$27.2M
2013 Q2
10 quarters
KMX icon
31
CarMax
KMX
$7.47B
$176M 0.82%
3,269,471
-594,801
-15% -$34M
2013 Q2
10 quarters
TDG icon
32
TransDigm Group
TDG
$62.7B
$171M 0.79%
750,000
-100,000
-12% -$22.5M
2013 Q2
10 quarters
AL icon
33
DELISTED
Air Lease Corp
AL
$171M 0.79%
5,111,478
-429,323
-8% -$14.2M
2013 Q2
10 quarters
PRI icon
34
Primerica
PRI
$8.65B
$170M 0.79%
3,592,842
– –
2013 Q2
10 quarters
AYI icon
35
Acuity Brands
AYI
$9.04B
$170M 0.79%
725,000
-100,000
-12% -$21.7M
2013 Q2
10 quarters
INOV icon
36
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$168M 0.78%
9,856,923
+1,942,578
+25% +$38.6M
2015 Q1
3 quarters
FNGN
37
DELISTED
Financial Engines, Inc.
FNGN
$166M 0.77%
4,923,683
-506,314
-9% -$16.8M
2013 Q2
10 quarters
CSTE icon
38
Caesarstone
CSTE
$93.4M
$164M 0.76%
3,782,138
-292,189
-7% -$11.1M
2013 Q2
10 quarters
DOOR icon
39
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$159M 0.73%
2,590,855
-27,331
-1% -$1.7M
2014 Q2
6 quarters
CHD icon
40
Church & Dwight Co
CHD
$24.5B
$156M 0.72%
3,679,564
-55,466
-1% -$2.38M
2013 Q2
10 quarters
BNFT
41
DELISTED
Benefitfocus, Inc.
BNFT
$155M 0.72%
4,266,288
+414,333
+11% +$14.7M
2013 Q4
8 quarters
THS icon
42
DELISTED
Treehouse Foods
THS
$144M 0.67%
1,835,210
-195,560
-10% -$16.3M
2013 Q2
10 quarters
WST icon
43
West Pharmaceutical
WST
$27B
$143M 0.66%
2,367,992
-112,245
-5% -$6.75M
2013 Q2
10 quarters
FAST icon
44
Fastenal
FAST
$57.8B
$140M 0.65%
13,753,912
-770,588
-5% -$7.59M
2013 Q2
10 quarters
MBLY icon
45
DELISTED
Mobileye N.V.
MBLY
$139M 0.64%
3,278,052
-361,906
-10% -$16.2M
2014 Q3
5 quarters
NCLH icon
46
Norwegian Cruise Line
NCLH
$7.07B
$138M 0.64%
2,359,469
+86,877
+4% +$5.11M
2013 Q2
10 quarters
TECH icon
47
Bio-Techne
TECH
$11.4B
$135M 0.62%
5,987,884
+386,308
+7% +$8.81M
2013 Q2
10 quarters
ULTI icon
48
DELISTED
Ultimate Software Group Inc
ULTI
$132M 0.61%
675,888
-51,503
-7% -$10.1M
2013 Q2
10 quarters
MORN icon
49
Morningstar
MORN
$7.85B
$132M 0.61%
1,636,974
+107,416
+7% +$8.7M
2013 Q2
10 quarters
NORD
50
DELISTED
Nord Anglia Education, Inc.
NORD
$130M 0.6%
6,431,177
+283,129
+5% +$5.66M
2014 Q2
6 quarters
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.