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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
NEOG icon
176
Neogen
NEOG
$2.54B
$25.1M 0.12%
1,185,589
– –
GOOG icon
177
Alphabet (Google) Class C
GOOG
$4.19T
$24.9M 0.12%
656,560
+11,420
+2% +$410K
LHO
178
DELISTED
LaSalle Hotel Properties
LHO
$24.8M 0.11%
985,100
-1,544,285
-61% -$43.9M
DGI
179
DELISTED
DigitalGlobe Inc.
DGI
$24M 0.11%
1,529,700
-830,000
-35% -$14.5M
SHLX
180
DELISTED
Shell Midstream Partners, L.P.
SHLX
$23.5M 0.11%
566,037
-256,956
-31% -$9.01M
ACAD icon
181
Acadia Pharmaceuticals
ACAD
$5.02B
$22.7M 0.11%
638,000
– –
EXAM
182
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$21.3M 0.1%
799,200
+116,000
+17% +$3.12M
SCOR icon
183
Comscore
SCOR
$78.4M
$21M 0.1%
25,550
+550
+2% +$477K
INXN
184
DELISTED
Interxion Holding N.V.
INXN
$20.8M 0.1%
+690,000
New +$20.2M
MSGN
185
DELISTED
MSG Networks Inc.
MSGN
$20.8M 0.1%
+1,000,000
New +$20.3M
IRDMB
186
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$20.5M 0.09%
66,300
– –
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
ENOV icon
188
Enovis
ENOV
$1.44B
$19.3M 0.09%
480,646
-844,397
-64% -$38.8M
ESI icon
189
Element Solutions
ESI
$8.51B
$19.2M 0.09%
1,500,000
-500,000
-25% -$6.08M
GOOGL icon
190
Alphabet (Google) Class A
GOOGL
$4.24T
$18.9M 0.09%
485,440
-30,080
-6% -$1.11M
MA icon
191
Mastercard
MA
$521B
$18.1M 0.08%
185,631
+1,776
+1% +$174K
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
PBFX
193
DELISTED
PBF LOGISTICS LP
PBFX
$17.1M 0.08%
800,000
– –
DM
194
DELISTED
Dominion Energy Midstream Ptr LP
DM
$16.9M 0.08%
552,811
-10,600
-2% -$321K
PAG icon
195
Penske Automotive Group
PAG
$14.2B
$16.9M 0.08%
400,000
-300,000
-43% -$14.1M
CPPL
196
DELISTED
Columbia Pipeline Partners LP
CPPL
$15.8M 0.07%
901,843
+66,684
+8% +$983K
LBRDK
197
DELISTED
Liberty Broadband Class C
LBRDK
$15.6M 0.07%
300,000
– –
CERN
198
DELISTED
Cerner Corp
CERN
$15M 0.07%
249,852
-27,272
-10% -$1.68M
SRCL
199
DELISTED
Stericycle Inc
SRCL
$13.4M 0.06%
111,402
-157,085
-59% -$20M
CPA icon
200
Copa Holdings
CPA
$5.29B
$13M 0.06%
270,000
+90,000
+50% +$4.69M
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.