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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
BKNG icon
76
Booking.com
BKNG
$155B
$76M 0.35%
1,491,075
-77,125
-5% -$4.07M
SUM
77
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$74.5M 0.35%
3,880,732
+125,232
+3% +$2.55M
SAM icon
78
Boston Beer
SAM
$1.88B
$74M 0.34%
366,414
-938
-0.3% -$206K
BERY
79
DELISTED
Berry Global Group, Inc.
BERY
$72.4M 0.34%
2,178,000
-816,750
-27% -$25.9M
TREX icon
80
Trex
TREX
$4.66B
$72.3M 0.33%
7,601,600
+561,200
+8% +$5.62M
SYNH
81
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$69.6M 0.32%
1,434,628
+57,600
+4% +$2.56M
APAM icon
82
Artisan Partners
APAM
$3.09B
$67.5M 0.31%
1,871,379
+602,504
+47% +$22.2M
MHK icon
83
Mohawk Industries
MHK
$8.8B
$65.2M 0.3%
344,219
+68,900
+25% +$13.2M
PGND
84
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$65.1M 0.3%
2,061,900
-36,800
-2% -$1.17M
SLG icon
85
SL Green Realty
SLG
$4.08B
$63.5M 0.29%
580,548
+73,059
+14% +$8.19M
PEGA icon
86
Pegasystems
PEGA
$5.95B
$63.3M 0.29%
4,606,490
-53,000
-1% -$734K
GWR
87
DELISTED
Genesee & Wyoming Inc.
GWR
$62.6M 0.29%
1,165,413
-1,787,149
-61% -$113M
HSIC icon
88
Henry Schein
HSIC
$9.98B
$62.3M 0.29%
1,003,948
-2,081
-0.2% -$124K
WEX icon
89
WEX
WEX
$6.72B
$61.9M 0.29%
700,000
-5,813
-0.8% -$527K
MFRM
90
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$60.3M 0.28%
1,350,000
-67,000
-5% -$3.04M
SPG icon
91
Simon Property Group
SPG
$69.4B
$58.1M 0.27%
298,734
+102,577
+52% +$19.9M
PRAH
92
DELISTED
PRA Health Sciences, Inc.
PRAH
$55.4M 0.26%
1,223,623
+52,174
+4% +$2.19M
VRSN icon
93
VeriSign
VRSN
$26.4B
$55.4M 0.26%
633,931
-21,121
-3% -$1.76M
ROP icon
94
Roper Technologies
ROP
$42.2B
$54.7M 0.25%
288,003
-543
-0.2% -$99.5K
MSGS icon
95
Madison Square Garden
MSGS
$9.38B
$53.9M 0.25%
467,333
-934,667
-67% -$113M
VLP
96
DELISTED
Valero Energy Partners LP
VLP
$53.8M 0.25%
1,042,900
-27,700
-3% -$1.33M
RCL icon
97
Royal Caribbean
RCL
$74.7B
$53.3M 0.25%
526,850
– –
EW icon
98
Edwards Lifesciences
EW
$52B
$52.5M 0.24%
1,992,597
-129,165
-6% -$3.35M
HD icon
99
Home Depot
HD
$329B
$51.7M 0.24%
390,816
-116,700
-23% -$14.8M
EFII
100
DELISTED
Electronics for Imaging
EFII
$51.4M 0.24%
1,100,000
+100,000
+10% +$4.73M
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.