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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
TECH icon
51
Bio-Techne
TECH
$11.4B
$129M 0.58%
5,601,576
+1,393,852
+33% +$35M
2013 Q2
9 quarters
PENN icon
52
PENN Entertainment
PENN
$2B
$129M 0.58%
7,711,648
-51,000
-0.7% -$932K
2013 Q2
9 quarters
NORD
53
DELISTED
Nord Anglia Education, Inc.
NORD
$125M 0.56%
6,148,048
+14,700
+0.2% +$339K
2014 Q2
5 quarters
CSTE icon
54
Caesarstone
CSTE
$81.9M
$124M 0.56%
4,074,327
+368,318
+10% +$19.2M
2013 Q2
9 quarters
MORN icon
55
Morningstar
MORN
$7.78B
$123M 0.55%
1,529,558
-5,325
-0.3% -$435K
2013 Q2
9 quarters
PNRA
56
DELISTED
Panera Bread Co
PNRA
$120M 0.54%
622,810
-3,540
-0.6% -$660K
2013 Q2
9 quarters
BNFT
57
DELISTED
Benefitfocus, Inc.
BNFT
$120M 0.54%
3,851,955
+19,183
+0.5% +$734K
2013 Q4
7 quarters
CG icon
58
Carlyle Group
CG
$13B
$115M 0.52%
6,860,151
-38,943
-0.6% -$916K
2013 Q2
9 quarters
DXCM icon
59
DexCom
DXCM
$32.5B
$114M 0.52%
5,322,968
-27,460
-0.5% -$613K
2013 Q2
9 quarters
BAH icon
60
Booz Allen Hamilton
BAH
$8.93B
$112M 0.5%
4,256,534
-126,039
-3% -$3.37M
2013 Q2
9 quarters
WCN icon
61
Waste Connections
WCN
$42.2B
$109M 0.49%
3,375,000
-375,000
-10% -$12.1M
2013 Q2
9 quarters
FEIC
62
DELISTED
FEI COMPANY
FEIC
$108M 0.49%
1,475,000
-515
-0% -$40.6K
2013 Q2
9 quarters
ARE icon
63
Alexandria Real Estate Equities
ARE
$7.16B
$106M 0.48%
1,248,991
+61,500
+5% +$5.53M
2013 Q2
9 quarters
OAK
64
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$102M 0.46%
2,060,520
-29,284
-1% -$1.55M
2013 Q2
9 quarters
ALX icon
65
Alexander's
ALX
$1.19B
$92.4M 0.42%
246,946
-8,825
-3% -$3.43M
2013 Q2
9 quarters
EFOR icon
66
Everforth Inc
EFOR
$1.57B
$89.5M 0.4%
2,425,140
– –
2013 Q2
9 quarters
MYCC
67
DELISTED
ClubCorp Holdings, Inc.
MYCC
$87.9M 0.4%
4,094,785
+303,456
+8% +$7.01M
2013 Q4
7 quarters
BERY icon
68
DELISTED
Berry Global Group, Inc.
BERY
$82.7M 0.37%
2,994,750
-1,905,750
-39% -$54.9M
2013 Q2
9 quarters
CNS icon
69
Cohen & Steers
CNS
$3.58B
$81.6M 0.37%
2,973,140
-29,241
-1% -$899K
2013 Q2
9 quarters
ICLR icon
70
Icon
ICLR
$13.1B
$80.8M 0.36%
1,138,759
– –
2013 Q2
9 quarters
HLT icon
71
Hilton Worldwide
HLT
$77.7B
$80.4M 0.36%
1,167,686
+206,433
+21% +$16M
2014 Q4
3 quarters
BKNG icon
72
Booking.com
BKNG
$123B
$77.6M 0.35%
1,568,200
-19,500
-1% -$969K
2013 Q2
9 quarters
SAM icon
73
Boston Beer
SAM
$1.86B
$77.4M 0.35%
367,352
-1,433
-0.4% -$317K
2013 Q2
9 quarters
TW icon
74
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$76.1M 0.34%
648,476
-39,759
-6% -$4.92M
2014 Q2
5 quarters
MC icon
75
Moelis & Co
MC
$4.04B
$75.5M 0.34%
2,873,970
+370,605
+15% +$10.5M
2014 Q2
5 quarters
1 2
3
4 5

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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.