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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
(-2.5%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
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 |
Vivmark Residential
VMRK
|
+$46.6M |
| 2 |
Tesla
TSLA
|
+$42.9M |
| 3 |
Performance Food Group
PFGC
|
+$40.2M |
| 4 |
Perrigo
PRGO
|
+$40.2M |
| 5 |
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$38.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$113M |
| 2 |
Madison Square Garden
MSGS
|
+$113M |
| 3 |
Community Health Systems
CYH
|
+$74.7M |
| 4 |
Dick's Sporting Goods
DKS
|
+$72.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
ACI Worldwide
ACIW
$5.27B
| $51.4M | 0.24% |
2,400,000
-1,100,000
| -31% | -$25.3M |
2013 Q2
10 quarters
|
|
|
CFMS
102
DELISTED
Conformis, Inc. Common Stock
CFMS
| $51.2M | 0.24% |
118,538
+35,600
| +43% | +$17.9M |
2015 Q3
1 quarter
|
|
|
DRII
103
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $50.9M | 0.24% |
1,996,266
-1,082,332
| -35% | -$28.5M |
2013 Q3
9 quarters
|
|
104
Cognex
CGNX
$9.34B
| $50.7M | 0.23% |
3,000,000
-500,000
| -14% | -$8.92M |
2013 Q2
10 quarters
|
|
105
Builders FirstSource
BLDR
$5.94B
| $49.7M | 0.23% |
4,489,186
-989,384
| -18% | -$12.6M |
2013 Q2
10 quarters
|
|
106
Travel + Leisure Co
TNL
$4.09B
| $49M | 0.23% |
1,494,297
-51,042
| -3% | -$1.76M |
2013 Q2
10 quarters
|
|
107
DELISTED
Kennedy-Wilson Holdings
KW
| $48.7M | 0.23% |
2,022,012
+126,627
| +7% | +$3.11M |
2013 Q2
10 quarters
|
|
108
DELISTED
AvalonBay Communities
AVB
| $48.6M | 0.22% |
263,707
+84,227
| +47% | +$15.1M |
2014 Q4
4 quarters
|
|
|
109
Vivmark Residential
VMRK
$47.5B
| $48.3M | 0.22% |
+591,383
| New | +$46.6M |
2015 Q4
0 quarters
|
|
110
Boston Properties
BXP
$9.58B
| $47.6M | 0.22% |
373,301
+152,628
| +69% | +$19M |
2013 Q2
10 quarters
|
|
111
Toll Brothers
TOL
$12.5B
| $47.6M | 0.22% |
1,428,295
| – | – |
2013 Q2
10 quarters
|
|
|
LNKD
112
DELISTED
LinkedIn Corporation
LNKD
| $46.3M | 0.21% |
205,898
-616
| -0.3% | -$140K |
2013 Q2
10 quarters
|
|
113
Alibaba
BABA
$275B
| $46M | 0.21% |
566,420
+160,349
| +39% | +$12.6M |
2014 Q3
5 quarters
|
|
114
Brookfield
BN
$82.1B
| $45.7M | 0.21% |
4,128,442
+137,888
| +3% | +$1.62M |
2013 Q2
10 quarters
|
|
115
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $45.7M | 0.21% |
1,695,333
| – | – |
2014 Q3
5 quarters
|
|
116
BJ's Restaurants
BJRI
$1.27B
| $45.6M | 0.21% |
1,050,000
| – | – |
2013 Q2
10 quarters
|
|
117
Zillow
Z
$7.02B
| $45.5M | 0.21% |
1,937,434
-573,048
| -23% | -$15.2M |
2015 Q3
1 quarter
|
|
118
Zillow
ZG
$7.24B
| $45.3M | 0.21% |
1,737,707
-155,045
| -8% | -$4.42M |
2013 Q2
10 quarters
|
|
119
American Tower
AMT
$85.6B
| $43.9M | 0.2% |
453,279
| – | – |
2013 Q2
10 quarters
|
|
120
Cheesecake Factory
CAKE
$5.78B
| $43.8M | 0.2% |
950,000
| – | – |
2013 Q2
10 quarters
|
|
121
DELISTED
CATALENT, INC.
CTLT
| $43.8M | 0.2% |
1,750,000
-250,000
| -13% | -$6.6M |
2014 Q3
5 quarters
|
|
|
CMD
122
DELISTED
Cantel Medical Corporation
CMD
| $43.5M | 0.2% |
700,000
| – | – |
2014 Q4
4 quarters
|
|
123
Tractor Supply
TSCO
$17.6B
| $43M | 0.2% |
2,513,830
-88,850
| -3% | -$1.57M |
2013 Q2
10 quarters
|
|
|
124
Community Health Systems
CYH
$426M
| $42.7M | 0.2% |
1,946,028
-2,891,540
| -60% | -$74.7M |
2013 Q2
10 quarters
|
|
125
Amazon
AMZN
$2.75T
| $42.5M | 0.2% |
1,258,560
-33,780
| -3% | -$1.06M |
2013 Q2
10 quarters
|
|
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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.