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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
PNK
51
DELISTED
Pinnacle Entertainment Inc.
PNK
$128M 0.59%
4,125,379
-60,129
-1% -$2.03M
BAH icon
52
Booz Allen Hamilton
BAH
$9.05B
$127M 0.59%
4,123,534
-133,000
-3% -$3.86M
PENN icon
53
PENN Entertainment
PENN
$2.33B
$123M 0.57%
7,697,691
-13,957
-0.2% -$235K
UNFI icon
54
United Natural Foods
UNFI
$2.77B
$122M 0.56%
3,090,307
-1,402,816
-31% -$65.7M
PNRA
55
DELISTED
Panera Bread Co
PNRA
$121M 0.56%
622,810
– –
WCN
56
Waste Connections
WCN
$41.7B
$121M 0.56%
3,225,000
-150,000
-4% -$5.38M
VAC icon
57
Marriott Vacations Worldwide
VAC
$3.79B
$120M 0.56%
2,105,162
+196,827
+10% +$12.2M
ARE icon
58
Alexandria Real Estate Equities
ARE
$8.87B
$113M 0.52%
1,249,134
+143
+0% +$12.9K
EFOR
59
Everforth Inc
EFOR
$1.31B
$106M 0.49%
2,363,546
-61,594
-3% -$2.69M
CG icon
60
Carlyle Group
CG
$17.5B
$106M 0.49%
6,754,733
-105,418
-2% -$1.88M
OAK
61
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$100M 0.46%
2,103,407
+42,887
+2% +$2.09M
TW
62
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$97.9M 0.45%
762,284
+113,808
+18% +$14.6M
ALX
63
Alexander's
ALX
$1.38B
$93.1M 0.43%
242,296
-4,650
-2% -$1.8M
CNS icon
64
Cohen & Steers
CNS
$4.25B
$90.6M 0.42%
2,973,140
– –
FEIC
65
DELISTED
FEI COMPANY
FEIC
$89.8M 0.42%
1,125,000
-350,000
-24% -$27M
DXCM icon
66
DexCom
DXCM
$34.3B
$89.3M 0.41%
4,361,892
-961,076
-18% -$20M
JLL icon
67
Jones Lang LaSalle
JLL
$17.4B
$88.3M 0.41%
552,413
+108,600
+24% +$17.2M
HLT icon
68
Hilton Worldwide
HLT
$72.4B
$86.9M 0.4%
1,353,847
+186,161
+16% +$13.2M
ICLR icon
69
Icon
ICLR
$13.1B
$84.2M 0.39%
1,084,201
-54,558
-5% -$3.9M
MC icon
70
Moelis & Co
MC
$5.07B
$83.5M 0.39%
2,862,560
-11,410
-0.4% -$327K
DPLO
71
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$80.4M 0.37%
2,349,053
+63,444
+3% +$1.98M
MGM icon
72
MGM Resorts International
MGM
$10.6B
$79.1M 0.37%
3,479,403
-275,000
-7% -$6.07M
SFS
73
DELISTED
Smart & Final Stores, Inc.
SFS
$78.8M 0.37%
4,329,682
+377,854
+10% +$6.27M
MYCC
74
DELISTED
ClubCorp Holdings, Inc.
MYCC
$77M 0.36%
4,216,179
+121,394
+3% +$2.34M
IRDM icon
75
Iridium Communications
IRDM
$4.94B
$76.1M 0.35%
9,045,571
-14,500
-0.2% -$110K
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.