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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
NLSN
126
DELISTED
Nielsen Holdings plc
NLSN
$42M 0.19%
901,982
-30,481
-3% -$1.43M
LOW icon
127
Lowe's Companies
LOW
$117B
$41.9M 0.19%
551,308
+67,516
+14% +$5.01M
HQY icon
128
HealthEquity
HQY
$7.97B
$41.9M 0.19%
1,671,458
-28,784
-2% -$884K
STNG icon
129
Scorpio Tankers
STNG
$3.91B
$41.6M 0.19%
519,030
-470
-0.1% -$41.8K
PFGC icon
130
Performance Food Group
PFGC
$15.8B
$41.1M 0.19%
+1,774,405
New +$40.2M
GGP
131
DELISTED
GGP Inc.
GGP
$39.9M 0.19%
1,467,917
+395,650
+37% +$10.6M
FCE.A
132
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$39.6M 0.18%
1,807,038
-64,013
-3% -$1.4M
HHH icon
133
Howard Hughes
HHH
$3.87B
$39.2M 0.18%
363,471
+18,462
+5% +$2.12M
NDSN icon
134
Nordson
NDSN
$18.1B
$38.5M 0.18%
600,000
-84,082
-12% -$5.77M
HMHC
135
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$38.1M 0.18%
1,750,000
-22,748
-1% -$458K
PRGO icon
136
Perrigo
PRGO
$2.01B
$37.8M 0.18%
+261,138
New +$40.2M
TAL icon
137
TAL Education Group
TAL
$6.62B
$37.2M 0.17%
4,804,908
-18,000
-0.4% -$123K
ILG
138
DELISTED
ILG, Inc Common Stock
ILG
$36.8M 0.17%
2,359,505
-830,000
-26% -$14.1M
AAT
139
American Assets Trust
AAT
$1.38B
$36.5M 0.17%
953,000
-500
-0.1% -$20.3K
TCOM icon
140
Trip.com Group
TCOM
$28.6B
$35.8M 0.17%
772,812
+212,534
+38% +$9.72M
RAMP icon
141
LiveRamp
RAMP
$2.29B
$35.3M 0.16%
1,688,235
-6,064
-0.4% -$132K
GSM icon
142
FerroAtlántica
GSM
$761M
$34.9M 0.16%
3,250,000
-713,062
-18% -$8.13M
IQV icon
143
IQVIA
IQV
$43.1B
$34.9M 0.16%
507,583
+35,478
+8% +$2.42M
BKD icon
144
Brookdale Senior Living
BKD
$2.8B
$34.8M 0.16%
1,884,180
-1,292,258
-41% -$27.8M
ARG
145
DELISTED
Airgas Inc
ARG
$34.4M 0.16%
248,812
-124,401
-33% -$14.3M
GNRC icon
146
Generac Holdings
GNRC
$10.8B
$33.7M 0.16%
1,131,393
-971,760
-46% -$29.1M
AZPN
147
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$33.6M 0.16%
890,576
+757,438
+569% +$28.6M
CHEF icon
148
Chefs' Warehouse
CHEF
$4.69B
$33.4M 0.15%
2,000,000
– –
ESNT icon
149
Essent Group
ESNT
$6.19B
$33.2M 0.15%
1,515,950
-40,300
-3% -$977K
IEX icon
150
IDEX
IEX
$17B
$32.8M 0.15%
427,533
+42,487
+11% +$3.26M
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.