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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
ACIW icon
101
ACI Worldwide
ACIW
$5.43B
$51.4M 0.24%
2,400,000
-1,100,000
-31% -$25.3M
CFMS
102
DELISTED
Conformis, Inc. Common Stock
CFMS
$51.2M 0.24%
118,538
+35,600
+43% +$17.9M
DRII
103
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$50.9M 0.24%
1,996,266
-1,082,332
-35% -$28.5M
CGNX icon
104
Cognex
CGNX
$10.2B
$50.7M 0.23%
3,000,000
-500,000
-14% -$8.92M
BLDR icon
105
Builders FirstSource
BLDR
$7.29B
$49.7M 0.23%
4,489,186
-989,384
-18% -$12.6M
TNL icon
106
Travel + Leisure Co
TNL
$4.36B
$49M 0.23%
1,494,297
-51,042
-3% -$1.76M
KW
107
DELISTED
Kennedy-Wilson Holdings
KW
$48.7M 0.23%
2,022,012
+126,627
+7% +$3.11M
AVB
108
DELISTED
AvalonBay Communities
AVB
$48.6M 0.22%
263,707
+84,227
+47% +$15.1M
VMRK
109
Vivmark Residential
VMRK
$26.1B
$48.3M 0.22%
+591,383
New +$46.6M
BXP icon
110
Boston Properties
BXP
$11.1B
$47.6M 0.22%
373,301
+152,628
+69% +$19M
TOL icon
111
Toll Brothers
TOL
$13.5B
$47.6M 0.22%
1,428,295
– –
LNKD
112
DELISTED
LinkedIn Corporation
LNKD
$46.3M 0.21%
205,898
-616
-0.3% -$140K
BABA icon
113
Alibaba
BABA
$296B
$46M 0.21%
566,420
+160,349
+39% +$12.6M
BN icon
114
Brookfield
BN
$92.3B
$45.7M 0.21%
4,128,442
+137,888
+3% +$1.62M
FWONK icon
115
Liberty Media Series C
FWONK
$25.5B
$45.7M 0.21%
1,695,333
– –
BJRI icon
116
BJ's Restaurants
BJRI
$1.39B
$45.6M 0.21%
1,050,000
– –
Z icon
117
Zillow
Z
$8.02B
$45.5M 0.21%
1,937,434
-573,048
-23% -$15.2M
ZG icon
118
Zillow
ZG
$8.23B
$45.3M 0.21%
1,737,707
-155,045
-8% -$4.42M
AMT icon
119
American Tower
AMT
$82.1B
$43.9M 0.2%
453,279
– –
CAKE icon
120
Cheesecake Factory
CAKE
$5.58B
$43.8M 0.2%
950,000
– –
CTLT
121
DELISTED
CATALENT, INC.
CTLT
$43.8M 0.2%
1,750,000
-250,000
-13% -$6.6M
CMD
122
DELISTED
Cantel Medical Corporation
CMD
$43.5M 0.2%
700,000
– –
TSCO icon
123
Tractor Supply
TSCO
$18.1B
$43M 0.2%
2,513,830
-88,850
-3% -$1.57M
CYH icon
124
Community Health Systems
CYH
$413M
$42.7M 0.2%
1,946,028
-2,891,540
-60% -$74.7M
AMZN icon
125
Amazon
AMZN
$2.87T
$42.5M 0.2%
1,258,560
-33,780
-3% -$1.06M
3 4
5
6 7

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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.