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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
COO icon
151
Cooper Companies
COO
$11B
$32.6M 0.15%
973,048
-363,488
-27% -$13M
2014 Q1
7 quarters
RBC icon
152
RBC Bearings
RBC
$15.8B
$32.3M 0.15%
500,000
+26,843
+6% +$1.79M
2014 Q4
4 quarters
UHS icon
153
Universal Health Services
UHS
$10.9B
$32.3M 0.15%
270,003
-139,745
-34% -$17.1M
2013 Q2
10 quarters
WAB icon
154
Wabtec
WAB
$48.4B
$32.1M 0.15%
451,877
-89,342
-17% -$7.14M
2013 Q3
9 quarters
CHSP
155
DELISTED
Chesapeake Lodging Trust
CHSP
$32.1M 0.15%
1,275,000
-50,000
-4% -$1.36M
2013 Q2
10 quarters
BIP icon
156
Brookfield Infrastructure Partners
BIP
$17.2B
$31.9M 0.15%
2,119,466
-1,202,683
-36% -$19.2M
2013 Q2
10 quarters
FRC
157
DELISTED
First Republic Bank
FRC
$31.8M 0.15%
482,041
-179
-0% -$11.8K
2013 Q2
10 quarters
CLB icon
158
Core Laboratories
CLB
$459M
$31.2M 0.14%
286,520
-96,119
-25% -$11M
2013 Q2
10 quarters
HOT
159
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$30.8M 0.14%
444,044
-121,839
-22% -$8.7M
2013 Q2
10 quarters
IHS icon
160
DELISTED
IHS INC CL-A COM STK
IHS
$30.7M 0.14%
259,600
– –
2013 Q2
10 quarters
FTK icon
161
Flotek Industries
FTK
$871M
$30.6M 0.14%
446,109
+1,434
+0.3% +$123K
2013 Q3
9 quarters
CXO
162
DELISTED
CONCHO RESOURCES INC.
CXO
$30.4M 0.14%
327,042
-38,649
-11% -$4.14M
2013 Q2
10 quarters
VIRT icon
163
Virtu Financial
VIRT
$5.02B
$30.1M 0.14%
1,329,477
-1,829
-0.1% -$42K
2015 Q2
2 quarters
META icon
164
Meta Platforms (Facebook)
META
$1.81T
$30M 0.14%
286,941
-5,200
-2% -$534K
2013 Q2
10 quarters
MNRO icon
165
Monro
MNRO
$426M
$29.8M 0.14%
450,000
– –
2014 Q4
4 quarters
SNDA icon
166
Sonida Senior Living
SNDA
$1.7B
$29.6M 0.14%
94,514
-62,907
-40% -$20.9M
2013 Q2
10 quarters
TSM icon
167
TSMC
TSM
$2.14T
$28.4M 0.13%
1,250,000
– –
2013 Q2
10 quarters
GLBL icon
168
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$28.1M 0.13%
5,323,768
+315,000
+6% +$1.97M
2015 Q3
1 quarter
DFRG
169
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$28M 0.13%
1,750,000
-250,000
-13% -$3.55M
2013 Q3
9 quarters
FMX icon
170
Fomento Económico Mexicano
FMX
$43.1B
$27.7M 0.13%
300,000
– –
2013 Q2
10 quarters
TROW icon
171
T. Rowe Price
TROW
$21.5B
$27.3M 0.13%
381,366
+13,951
+4% +$1.02M
2013 Q2
10 quarters
SPNC
172
DELISTED
Spectranetics Corp
SPNC
$27M 0.13%
1,794,488
-326,012
-15% -$4.3M
2013 Q4
8 quarters
TIF
173
DELISTED
Tiffany & Co.
TIF
$26.5M 0.12%
347,639
-181
-0.1% -$14.1K
2013 Q2
10 quarters
PRTY
174
DELISTED
Party City Holdco Inc.
PRTY
$26.4M 0.12%
2,048,000
+973,000
+91% +$14M
2015 Q2
2 quarters
HCSG icon
175
Healthcare Services Group
HCSG
$1.45B
$26.2M 0.12%
750,000
– –
2015 Q2
2 quarters
5 6
7
8 9

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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.