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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
NEOG icon
176
Neogen
NEOG
$2.58B
$25.1M 0.12%
1,185,589
– –
2013 Q2
10 quarters
GOOG icon
177
Alphabet (Google) Class C
GOOG
$4.12T
$24.9M 0.12%
656,560
+11,420
+2% +$410K
2013 Q2
10 quarters
LHO
178
DELISTED
LaSalle Hotel Properties
LHO
$24.8M 0.11%
985,100
-1,544,285
-61% -$43.9M
2013 Q2
10 quarters
DGI
179
DELISTED
DigitalGlobe Inc.
DGI
$24M 0.11%
1,529,700
-830,000
-35% -$14.5M
2013 Q2
10 quarters
SHLX
180
DELISTED
Shell Midstream Partners, L.P.
SHLX
$23.5M 0.11%
566,037
-256,956
-31% -$9.01M
2014 Q4
4 quarters
ACAD icon
181
Acadia Pharmaceuticals
ACAD
$3.29B
$22.7M 0.11%
638,000
– –
2014 Q1
7 quarters
EXAM
182
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$21.3M 0.1%
799,200
+116,000
+17% +$3.12M
2014 Q3
5 quarters
SCOR icon
183
Comscore
SCOR
$51.9M
$21M 0.1%
25,550
+550
+2% +$477K
2014 Q1
7 quarters
INXN
184
DELISTED
Interxion Holding N.V.
INXN
$20.8M 0.1%
+690,000
New +$20.2M
2015 Q4
0 quarters
MSGN
185
DELISTED
MSG Networks Inc.
MSGN
$20.8M 0.1%
+1,000,000
New +$20.3M
2015 Q4
0 quarters
IRDMB icon
186
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$20.5M 0.09%
66,300
– –
2015 Q1
3 quarters
QIHU
187
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$20.5M 0.09%
281,000
+71,000
+34% +$4.47M
2015 Q2
2 quarters
ENOV icon
188
Enovis
ENOV
$1.13B
$19.3M 0.09%
480,646
-844,397
-64% -$38.8M
2013 Q2
10 quarters
ESI icon
189
Element Solutions
ESI
$8.54B
$19.2M 0.09%
1,500,000
-500,000
-25% -$6.08M
2014 Q1
7 quarters
GOOGL icon
190
Alphabet (Google) Class A
GOOGL
$4.17T
$18.9M 0.09%
485,440
-30,080
-6% -$1.11M
2015 Q3
1 quarter
MA icon
191
Mastercard
MA
$541B
$18.1M 0.08%
185,631
+1,776
+1% +$174K
2013 Q2
10 quarters
SFUN
192
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$17.9M 0.08%
48,400
+16,900
+54% +$6M
2015 Q2
2 quarters
PBFX
193
DELISTED
PBF LOGISTICS LP
PBFX
$17.1M 0.08%
800,000
– –
2014 Q2
6 quarters
DM icon
194
DELISTED
Dominion Energy Midstream Ptr LP
DM
$16.9M 0.08%
552,811
-10,600
-2% -$321K
2014 Q4
4 quarters
PAG icon
195
Penske Automotive Group
PAG
$13.9B
$16.9M 0.08%
400,000
-300,000
-43% -$14.1M
2013 Q2
10 quarters
CPPL
196
DELISTED
Columbia Pipeline Partners LP
CPPL
$15.8M 0.07%
901,843
+66,684
+8% +$983K
2015 Q1
3 quarters
LBRDK icon
197
DELISTED
Liberty Broadband Class C
LBRDK
$15.6M 0.07%
300,000
– –
2014 Q4
4 quarters
CERN
198
DELISTED
Cerner Corp
CERN
$15M 0.07%
249,852
-27,272
-10% -$1.68M
2013 Q2
10 quarters
SRCL icon
199
DELISTED
Stericycle Inc
SRCL
$13.4M 0.06%
111,402
-157,085
-59% -$20M
2013 Q2
10 quarters
CPA icon
200
Copa Holdings
CPA
$5.43B
$13M 0.06%
270,000
+90,000
+50% +$4.69M
2015 Q3
1 quarter
6 7
8
9 10

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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.