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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
SYNH
101
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$55.1M 0.25%
1,377,028
-28,000
-2% -$1.22M
2014 Q4
3 quarters
ZG icon
102
Zillow
ZG
$7.17B
$54.4M 0.25%
1,892,752
-1,244,168
-40% -$33.3M
2013 Q2
9 quarters
SLG icon
103
SL Green Realty
SLG
$3.33B
$53.1M 0.24%
507,489
+33,263
+7% +$3.57M
2013 Q2
9 quarters
HSIC icon
104
Henry Schein
HSIC
$9.63B
$52.4M 0.24%
1,006,029
-21,218
-2% -$1.18M
2013 Q2
9 quarters
CAKE icon
105
Cheesecake Factory
CAKE
$5.72B
$51.3M 0.23%
950,000
– –
2013 Q2
9 quarters
UHS icon
106
Universal Health Services
UHS
$10.9B
$51.1M 0.23%
409,748
+130
+0% +$18.1K
2013 Q2
9 quarters
EW icon
107
Edwards Lifesciences
EW
$49.9B
$50.3M 0.23%
2,121,762
-155,034
-7% -$3.74M
2013 Q2
9 quarters
HQY icon
108
HealthEquity
HQY
$7.61B
$50.2M 0.23%
1,700,242
-80,971
-5% -$2.54M
2014 Q3
4 quarters
TNL icon
109
Travel + Leisure Co
TNL
$3.96B
$50.2M 0.23%
1,545,339
-102,021
-6% -$3.67M
2013 Q2
9 quarters
MHK icon
110
Mohawk Industries
MHK
$8.15B
$50M 0.23%
275,319
-34,400
-11% -$6.81M
2013 Q2
9 quarters
COO icon
111
Cooper Companies
COO
$11B
$49.7M 0.22%
1,336,536
-40,396
-3% -$1.68M
2014 Q1
6 quarters
TOL icon
112
Toll Brothers
TOL
$12.3B
$48.9M 0.22%
1,428,295
+16,800
+1% +$636K
2013 Q2
9 quarters
CTLT icon
113
DELISTED
CATALENT, INC.
CTLT
$48.6M 0.22%
2,000,000
– –
2014 Q3
4 quarters
BIP icon
114
Brookfield Infrastructure Partners
BIP
$17.2B
$48.5M 0.22%
3,322,149
-334,787
-9% -$5.41M
2013 Q2
9 quarters
GSM icon
115
FerroAtlántica
GSM
$753M
$48.1M 0.22%
3,963,062
-1,141,838
-22% -$16.9M
2013 Q2
9 quarters
WAB icon
116
Wabtec
WAB
$48.4B
$47.7M 0.22%
541,219
-11,837
-2% -$1.13M
2013 Q3
8 quarters
STNG icon
117
Scorpio Tankers
STNG
$4.08B
$47.6M 0.22%
519,500
– –
2013 Q2
9 quarters
SNDA icon
118
Sonida Senior Living
SNDA
$1.7B
$47.3M 0.21%
157,421
-14,167
-8% -$4.67M
2013 Q2
9 quarters
VLP
119
DELISTED
Valero Energy Partners LP
VLP
$47.3M 0.21%
1,070,600
+19,800
+2% +$937K
2013 Q4
7 quarters
RCL icon
120
Royal Caribbean
RCL
$74.3B
$46.9M 0.21%
+526,850
New +$46.2M
2015 Q3
0 quarters
VRSN icon
121
VeriSign
VRSN
$27.3B
$46.2M 0.21%
655,052
-19,681
-3% -$1.34M
2013 Q2
9 quarters
CLH icon
122
Clean Harbors
CLH
$16.9B
$46.2M 0.21%
1,050,000
– –
2013 Q2
9 quarters
PRAH
123
DELISTED
PRA Health Sciences, Inc.
PRAH
$45.5M 0.21%
1,171,449
– –
2014 Q4
3 quarters
ROP icon
124
Roper Technologies
ROP
$37.9B
$45.2M 0.2%
288,546
-5,794
-2% -$958K
2013 Q2
9 quarters
BJRI icon
125
BJ's Restaurants
BJRI
$1.26B
$45.2M 0.2%
1,050,000
+100,000
+11% +$4.69M
2013 Q2
9 quarters
3 4
5
6 7

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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.