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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
BKNG icon
76
Booking.com
BKNG
$125B
$76M 0.35%
1,491,075
-77,125
-5% -$4.07M
2013 Q2
10 quarters
SUM icon
77
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$74.5M 0.35%
3,880,732
+125,232
+3% +$2.55M
2015 Q1
3 quarters
SAM icon
78
Boston Beer
SAM
$1.86B
$74M 0.34%
366,414
-938
-0.3% -$206K
2013 Q2
10 quarters
BERY icon
79
DELISTED
Berry Global Group, Inc.
BERY
$72.4M 0.34%
2,178,000
-816,750
-27% -$25.9M
2013 Q2
10 quarters
TREX icon
80
Trex
TREX
$4.69B
$72.3M 0.33%
7,601,600
+561,200
+8% +$5.62M
2014 Q1
7 quarters
SYNH
81
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$69.6M 0.32%
1,434,628
+57,600
+4% +$2.56M
2014 Q4
4 quarters
APAM icon
82
Artisan Partners
APAM
$2.3B
$67.5M 0.31%
1,871,379
+602,504
+47% +$22.2M
2013 Q2
10 quarters
MHK icon
83
Mohawk Industries
MHK
$8.36B
$65.2M 0.3%
344,219
+68,900
+25% +$13.2M
2013 Q2
10 quarters
PGND
84
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$65.1M 0.3%
2,061,900
-36,800
-2% -$1.17M
2015 Q2
2 quarters
SLG icon
85
SL Green Realty
SLG
$3.34B
$63.5M 0.29%
580,548
+73,059
+14% +$8.19M
2013 Q2
10 quarters
PEGA icon
86
Pegasystems
PEGA
$5.77B
$63.3M 0.29%
4,606,490
-53,000
-1% -$734K
2013 Q2
10 quarters
GWR
87
DELISTED
Genesee & Wyoming Inc.
GWR
$62.6M 0.29%
1,165,413
-1,787,149
-61% -$113M
2013 Q2
10 quarters
HSIC icon
88
Henry Schein
HSIC
$9.64B
$62.3M 0.29%
1,003,948
-2,081
-0.2% -$124K
2013 Q2
10 quarters
WEX icon
89
WEX
WEX
$6.2B
$61.9M 0.29%
700,000
-5,813
-0.8% -$527K
2013 Q2
10 quarters
MFRM
90
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$60.3M 0.28%
1,350,000
-67,000
-5% -$3.04M
2013 Q2
10 quarters
SPG icon
91
Simon Property Group
SPG
$66.4B
$58.1M 0.27%
298,734
+102,577
+52% +$19.9M
2013 Q2
10 quarters
PRAH
92
DELISTED
PRA Health Sciences, Inc.
PRAH
$55.4M 0.26%
1,223,623
+52,174
+4% +$2.19M
2014 Q4
4 quarters
VRSN icon
93
VeriSign
VRSN
$27B
$55.4M 0.26%
633,931
-21,121
-3% -$1.76M
2013 Q2
10 quarters
ROP icon
94
Roper Technologies
ROP
$37.7B
$54.7M 0.25%
288,003
-543
-0.2% -$99.5K
2013 Q2
10 quarters
MSGS icon
95
Madison Square Garden
MSGS
$9.48B
$53.9M 0.25%
467,333
-934,667
-67% -$113M
2013 Q2
10 quarters
VLP
96
DELISTED
Valero Energy Partners LP
VLP
$53.8M 0.25%
1,042,900
-27,700
-3% -$1.33M
2013 Q4
8 quarters
RCL icon
97
Royal Caribbean
RCL
$76B
$53.3M 0.25%
526,850
– –
2015 Q3
1 quarter
EW icon
98
Edwards Lifesciences
EW
$50B
$52.5M 0.24%
1,992,597
-129,165
-6% -$3.35M
2013 Q2
10 quarters
HD icon
99
Home Depot
HD
$312B
$51.7M 0.24%
390,816
-116,700
-23% -$14.8M
2013 Q4
8 quarters
EFII
100
DELISTED
Electronics for Imaging
EFII
$51.4M 0.24%
1,100,000
+100,000
+10% +$4.73M
2015 Q1
3 quarters
2 3
4
5 6

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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.