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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
ACIW icon
76
ACI Worldwide
ACIW
$5.33B
$73.9M 0.33%
3,500,000
– –
2013 Q2
9 quarters
BKD icon
77
Brookdale Senior Living
BKD
$2.41B
$72.9M 0.33%
3,176,438
-5,361,611
-63% -$158M
2013 Q2
9 quarters
MSGS icon
78
Madison Square Garden
MSGS
$9.54B
$72.1M 0.33%
1,402,000
– –
2013 Q2
9 quarters
DRII
79
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$72M 0.33%
3,078,598
+534,270
+21% +$14.7M
2013 Q3
8 quarters
LHO
80
DELISTED
LaSalle Hotel Properties
LHO
$71.8M 0.32%
2,529,385
-517,400
-17% -$17M
2013 Q2
9 quarters
BLDR icon
81
Builders FirstSource
BLDR
$5.88B
$69.5M 0.31%
5,478,570
+1,987,152
+57% +$28.2M
2013 Q2
9 quarters
MGM icon
82
MGM Resorts International
MGM
$7.2B
$69.3M 0.31%
3,754,403
+721,228
+24% +$14.4M
2015 Q1
2 quarters
ENOV icon
83
Enovis
ENOV
$1.13B
$68.2M 0.31%
1,325,043
-733,190
-36% -$48.6M
2013 Q2
9 quarters
Z icon
84
Zillow
Z
$6.93B
$67.8M 0.31%
+2,510,482
New +$65.5M
2015 Q3
0 quarters
SUM icon
85
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$66.5M 0.3%
3,755,500
+2,219,563
+145% +$51.1M
2015 Q1
2 quarters
DPLO
86
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$65.7M 0.3%
2,285,609
-4,000
-0.2% -$171K
2014 Q4
3 quarters
JLL icon
87
Jones Lang LaSalle
JLL
$14.1B
$63.8M 0.29%
443,813
-3,300
-0.7% -$539K
2013 Q2
9 quarters
GNRC icon
88
Generac Holdings
GNRC
$11.4B
$63.3M 0.29%
2,103,153
-926,462
-31% -$29.7M
2013 Q2
9 quarters
PGND
89
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$62.1M 0.28%
2,098,700
+258,700
+14% +$7.87M
2015 Q2
1 quarter
SFS
90
DELISTED
Smart & Final Stores, Inc.
SFS
$62.1M 0.28%
3,951,828
+301,330
+8% +$5.03M
2015 Q1
2 quarters
WEX icon
91
WEX
WEX
$6.2B
$61.3M 0.28%
705,813
-38,619
-5% -$3.85M
2013 Q2
9 quarters
CGNX icon
92
Cognex
CGNX
$9.08B
$60.1M 0.27%
3,500,000
+700,000
+25% +$13.9M
2013 Q2
9 quarters
LKQ icon
93
LKQ Corp
LKQ
$5.62B
$59.2M 0.27%
2,086,849
-90,374
-4% -$2.75M
2013 Q2
9 quarters
MFRM
94
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$59.2M 0.27%
1,417,000
-13,000
-0.9% -$743K
2013 Q2
9 quarters
TREX icon
95
Trex
TREX
$4.66B
$58.7M 0.26%
7,040,400
-867,448
-11% -$8.91M
2014 Q1
6 quarters
HD icon
96
Home Depot
HD
$309B
$58.6M 0.26%
507,516
-11,000
-2% -$1.27M
2013 Q4
7 quarters
ILG
97
DELISTED
ILG, Inc Common Stock
ILG
$58.6M 0.26%
3,189,505
-280,852
-8% -$5.81M
2013 Q2
9 quarters
PEGA icon
98
Pegasystems
PEGA
$5.68B
$57.3M 0.26%
4,659,490
-100,558
-2% -$1.24M
2013 Q2
9 quarters
BEE
99
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$56.6M 0.26%
4,106,547
+333,345
+9% +$4.52M
2013 Q2
9 quarters
IRDM icon
100
Iridium Communications
IRDM
$4.64B
$55.7M 0.25%
9,060,071
-53,100
-0.6% -$386K
2014 Q2
5 quarters
2 3
4
5 6

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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.