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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
PNK
51
DELISTED
Pinnacle Entertainment Inc.
PNK
$128M 0.59%
4,125,379
-60,129
-1% -$2.03M
2013 Q2
10 quarters
BAH icon
52
Booz Allen Hamilton
BAH
$8.87B
$127M 0.59%
4,123,534
-133,000
-3% -$3.86M
2013 Q2
10 quarters
PENN icon
53
PENN Entertainment
PENN
$2.02B
$123M 0.57%
7,697,691
-13,957
-0.2% -$235K
2013 Q2
10 quarters
UNFI icon
54
United Natural Foods
UNFI
$2.86B
$122M 0.56%
3,090,307
-1,402,816
-31% -$65.7M
2013 Q2
10 quarters
PNRA
55
DELISTED
Panera Bread Co
PNRA
$121M 0.56%
622,810
– –
2013 Q2
10 quarters
WCN icon
56
Waste Connections
WCN
$41.6B
$121M 0.56%
3,225,000
-150,000
-4% -$5.38M
2013 Q2
10 quarters
VAC icon
57
Marriott Vacations Worldwide
VAC
$3.92B
$120M 0.56%
2,105,162
+196,827
+10% +$12.2M
2013 Q2
10 quarters
ARE icon
58
Alexandria Real Estate Equities
ARE
$7.18B
$113M 0.52%
1,249,134
+143
+0% +$12.9K
2013 Q2
10 quarters
EFOR icon
59
Everforth Inc
EFOR
$1.57B
$106M 0.49%
2,363,546
-61,594
-3% -$2.69M
2013 Q2
10 quarters
CG icon
60
Carlyle Group
CG
$13.2B
$106M 0.49%
6,754,733
-105,418
-2% -$1.88M
2013 Q2
10 quarters
OAK
61
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$100M 0.46%
2,103,407
+42,887
+2% +$2.09M
2013 Q2
10 quarters
TW icon
62
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$97.9M 0.45%
762,284
+113,808
+18% +$14.6M
2014 Q2
6 quarters
ALX icon
63
Alexander's
ALX
$1.2B
$93.1M 0.43%
242,296
-4,650
-2% -$1.8M
2013 Q2
10 quarters
CNS icon
64
Cohen & Steers
CNS
$3.58B
$90.6M 0.42%
2,973,140
– –
2013 Q2
10 quarters
FEIC
65
DELISTED
FEI COMPANY
FEIC
$89.8M 0.42%
1,125,000
-350,000
-24% -$27M
2013 Q2
10 quarters
DXCM icon
66
DexCom
DXCM
$32.7B
$89.3M 0.41%
4,361,892
-961,076
-18% -$20M
2013 Q2
10 quarters
JLL icon
67
Jones Lang LaSalle
JLL
$14.2B
$88.3M 0.41%
552,413
+108,600
+24% +$17.2M
2013 Q2
10 quarters
HLT icon
68
Hilton Worldwide
HLT
$78.3B
$86.9M 0.4%
1,353,847
+186,161
+16% +$13.2M
2014 Q4
4 quarters
ICLR icon
69
Icon
ICLR
$13.3B
$84.2M 0.39%
1,084,201
-54,558
-5% -$3.9M
2013 Q2
10 quarters
MC icon
70
Moelis & Co
MC
$4.06B
$83.5M 0.39%
2,862,560
-11,410
-0.4% -$327K
2014 Q2
6 quarters
DPLO
71
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$80.4M 0.37%
2,349,053
+63,444
+3% +$1.98M
2014 Q4
4 quarters
MGM icon
72
MGM Resorts International
MGM
$7.31B
$79.1M 0.37%
3,479,403
-275,000
-7% -$6.07M
2015 Q1
3 quarters
SFS
73
DELISTED
Smart & Final Stores, Inc.
SFS
$78.8M 0.37%
4,329,682
+377,854
+10% +$6.27M
2015 Q1
3 quarters
MYCC
74
DELISTED
ClubCorp Holdings, Inc.
MYCC
$77M 0.36%
4,216,179
+121,394
+3% +$2.34M
2013 Q4
8 quarters
IRDM icon
75
Iridium Communications
IRDM
$4.69B
$76.1M 0.35%
9,045,571
-14,500
-0.2% -$110K
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.