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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
NLSN
126
DELISTED
Nielsen Holdings plc
NLSN
$42M 0.19%
901,982
-30,481
-3% -$1.43M
2013 Q2
10 quarters
LOW icon
127
Lowe's Companies
LOW
$110B
$41.9M 0.19%
551,308
+67,516
+14% +$5.01M
2013 Q2
10 quarters
HQY icon
128
HealthEquity
HQY
$7.62B
$41.9M 0.19%
1,671,458
-28,784
-2% -$884K
2014 Q3
5 quarters
STNG icon
129
Scorpio Tankers
STNG
$4.1B
$41.6M 0.19%
519,030
-470
-0.1% -$41.8K
2013 Q2
10 quarters
PFGC icon
130
Performance Food Group
PFGC
$15.3B
$41.1M 0.19%
+1,774,405
New +$40.2M
2015 Q4
0 quarters
GGP
131
DELISTED
GGP Inc.
GGP
$39.9M 0.19%
1,467,917
+395,650
+37% +$10.6M
2014 Q4
4 quarters
FCE.A
132
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$39.6M 0.18%
1,807,038
-64,013
-3% -$1.4M
2013 Q2
10 quarters
HHH icon
133
Howard Hughes
HHH
$4.11B
$39.2M 0.18%
363,471
+18,462
+5% +$2.12M
2013 Q2
10 quarters
NDSN icon
134
Nordson
NDSN
$17.8B
$38.5M 0.18%
600,000
-84,082
-12% -$5.77M
2013 Q2
10 quarters
HMHC
135
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$38.1M 0.18%
1,750,000
-22,748
-1% -$458K
2015 Q2
2 quarters
PRGO icon
136
Perrigo
PRGO
$2.29B
$37.8M 0.18%
+261,138
New +$40.2M
2015 Q4
0 quarters
TAL icon
137
TAL Education Group
TAL
$6.62B
$37.2M 0.17%
4,804,908
-18,000
-0.4% -$123K
2014 Q1
7 quarters
ILG
138
DELISTED
ILG, Inc Common Stock
ILG
$36.8M 0.17%
2,359,505
-830,000
-26% -$14.1M
2013 Q2
10 quarters
AAT icon
139
American Assets Trust
AAT
$1.3B
$36.5M 0.17%
953,000
-500
-0.1% -$20.3K
2013 Q2
10 quarters
TCOM icon
140
Trip.com Group
TCOM
$25.2B
$35.8M 0.17%
772,812
+212,534
+38% +$9.72M
2015 Q1
3 quarters
RAMP icon
141
LiveRamp
RAMP
$2.28B
$35.3M 0.16%
1,688,235
-6,064
-0.4% -$132K
2013 Q2
10 quarters
GSM icon
142
FerroAtlántica
GSM
$753M
$34.9M 0.16%
3,250,000
-713,062
-18% -$8.13M
2013 Q2
10 quarters
IQV icon
143
IQVIA
IQV
$43.5B
$34.9M 0.16%
507,583
+35,478
+8% +$2.42M
2013 Q2
10 quarters
BKD icon
144
Brookdale Senior Living
BKD
$2.4B
$34.8M 0.16%
1,884,180
-1,292,258
-41% -$27.8M
2013 Q2
10 quarters
ARG
145
DELISTED
Airgas Inc
ARG
$34.4M 0.16%
248,812
-124,401
-33% -$14.3M
2013 Q2
10 quarters
GNRC icon
146
Generac Holdings
GNRC
$11.3B
$33.7M 0.16%
1,131,393
-971,760
-46% -$29.1M
2013 Q2
10 quarters
AZPN icon
147
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$33.6M 0.16%
890,576
+757,438
+569% +$28.6M
2015 Q3
1 quarter
CHEF icon
148
Chefs' Warehouse
CHEF
$4.6B
$33.4M 0.15%
2,000,000
– –
2013 Q2
10 quarters
ESNT icon
149
Essent Group
ESNT
$5.8B
$33.2M 0.15%
1,515,950
-40,300
-3% -$977K
2013 Q4
8 quarters
IEX icon
150
IDEX
IEX
$17.3B
$32.8M 0.15%
427,533
+42,487
+11% +$3.26M
2014 Q3
5 quarters
4 5
6
7 8

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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.