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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
COO icon
151
Cooper Companies
COO
$13.9B
$32.6M 0.15%
973,048
-363,488
-27% -$13M
RBC icon
152
RBC Bearings
RBC
$15.8B
$32.3M 0.15%
500,000
+26,843
+6% +$1.79M
UHS icon
153
Universal Health Services
UHS
$10.1B
$32.3M 0.15%
270,003
-139,745
-34% -$17.1M
WAB icon
154
Wabtec
WAB
$49.4B
$32.1M 0.15%
451,877
-89,342
-17% -$7.14M
CHSP
155
DELISTED
Chesapeake Lodging Trust
CHSP
$32.1M 0.15%
1,275,000
-50,000
-4% -$1.36M
BIP icon
156
Brookfield Infrastructure Partners
BIP
$17.5B
$31.9M 0.15%
2,119,466
-1,202,683
-36% -$19.2M
FRC
157
DELISTED
First Republic Bank
FRC
$31.8M 0.15%
482,041
-179
-0% -$11.8K
CLB icon
158
Core Laboratories
CLB
$567M
$31.2M 0.14%
286,520
-96,119
-25% -$11M
HOT
159
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$30.8M 0.14%
444,044
-121,839
-22% -$8.7M
IHS
160
DELISTED
IHS INC CL-A COM STK
IHS
$30.7M 0.14%
259,600
– –
FTK icon
161
Flotek Industries
FTK
$867M
$30.6M 0.14%
446,109
+1,434
+0.3% +$123K
CXO
162
DELISTED
CONCHO RESOURCES INC.
CXO
$30.4M 0.14%
327,042
-38,649
-11% -$4.14M
VIRT icon
163
Virtu Financial
VIRT
$5.86B
$30.1M 0.14%
1,329,477
-1,829
-0.1% -$42K
META icon
164
Meta Platforms (Facebook)
META
$1.47T
$30M 0.14%
286,941
-5,200
-2% -$534K
MNRO icon
165
Monro
MNRO
$405M
$29.8M 0.14%
450,000
– –
SNDA icon
166
Sonida Senior Living
SNDA
$1.8B
$29.6M 0.14%
94,514
-62,907
-40% -$20.9M
TSM icon
167
TSMC
TSM
$2.17T
$28.4M 0.13%
1,250,000
– –
GLBL
168
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$28.1M 0.13%
5,323,768
+315,000
+6% +$1.97M
DFRG
169
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$28M 0.13%
1,750,000
-250,000
-13% -$3.55M
FMX icon
170
Fomento Económico Mexicano
FMX
$40.9B
$27.7M 0.13%
300,000
– –
TROW icon
171
T. Rowe Price
TROW
$23.7B
$27.3M 0.13%
381,366
+13,951
+4% +$1.02M
SPNC
172
DELISTED
Spectranetics Corp
SPNC
$27M 0.13%
1,794,488
-326,012
-15% -$4.3M
TIF
173
DELISTED
Tiffany & Co.
TIF
$26.5M 0.12%
347,639
-181
-0.1% -$14.1K
PRTY
174
DELISTED
Party City Holdco Inc.
PRTY
$26.4M 0.12%
2,048,000
+973,000
+91% +$14M
HCSG icon
175
Healthcare Services Group
HCSG
$1.54B
$26.2M 0.12%
750,000
– –
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.