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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
RHT
201
DELISTED
Red Hat Inc
RHT
$12.7M 0.06%
153,832
-57,873
-27% -$4.59M
2013 Q2
10 quarters
TCS icon
202
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$12.7M 0.06%
103,255
-8,808
-8% -$1.42M
2013 Q4
8 quarters
RL icon
203
Ralph Lauren
RL
$23B
$12.5M 0.06%
112,223
-253
-0.2% -$30K
2013 Q2
10 quarters
WLKP icon
204
Westlake Chemical Partners
WLKP
$733M
$11.9M 0.06%
537,950
-96,100
-15% -$1.74M
2014 Q3
5 quarters
FWONA icon
205
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
$11.8M 0.05%
446,193
– –
2013 Q2
10 quarters
ALXN
206
DELISTED
Alexion Pharmaceuticals
ALXN
$11.7M 0.05%
61,177
+28,553
+88% +$4.99M
2014 Q1
7 quarters
RYAAY icon
207
Ryanair
RYAAY
$27.2B
$11.5M 0.05%
332,233
-74,632
-18% -$2.44M
2013 Q2
10 quarters
CDK
208
DELISTED
CDK Global, Inc.
CDK
$10.8M 0.05%
227,415
-742
-0.3% -$36K
2015 Q2
2 quarters
WBC
209
DELISTED
WABCO HOLDINGS INC.
WBC
$10.4M 0.05%
101,688
-290
-0.3% -$30.8K
2015 Q1
3 quarters
ATHN
210
DELISTED
Athenahealth, Inc.
ATHN
$10.2M 0.05%
63,276
+13,903
+28% +$2.15M
2014 Q1
7 quarters
TGE icon
211
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$10.1M 0.05%
631,131
-482,489
-43% -$9.82M
2015 Q2
2 quarters
SSL icon
212
Sasol
SSL
$10.5B
$9.96M 0.05%
371,500
+121,500
+49% +$3.56M
2015 Q1
3 quarters
TILE icon
213
Interface
TILE
$2.09B
$9.57M 0.04%
500,000
-250,000
-33% -$5.16M
2013 Q2
10 quarters
NFLX icon
214
Netflix
NFLX
$294B
$9.5M 0.04%
830,670
-122,630
-13% -$1.4M
2013 Q3
9 quarters
JUNO
215
DELISTED
Juno Therapeutics, Inc.
JUNO
$8.79M 0.04%
200,000
– –
2015 Q3
1 quarter
CRM icon
216
Salesforce
CRM
$198B
$8.69M 0.04%
110,883
-1,812
-2% -$141K
2013 Q2
10 quarters
MNDT
217
DELISTED
Mandiant, Inc. Common Stock
MNDT
$8.53M 0.04%
411,380
+125,482
+44% +$3.15M
2013 Q4
8 quarters
V icon
218
Visa
V
$756B
$8.53M 0.04%
109,954
-3,307
-3% -$256K
2013 Q2
10 quarters
SBUX icon
219
Starbucks
SBUX
$111B
$8.23M 0.04%
137,066
-4,746
-3% -$289K
2013 Q2
10 quarters
MLNX
220
DELISTED
Mellanox Technologies, Ltd.
MLNX
$7.84M 0.04%
185,989
-23,145
-11% -$1.03M
2013 Q3
9 quarters
LBRDA icon
221
DELISTED
Liberty Broadband Class A
LBRDA
$7.75M 0.04%
150,000
– –
2014 Q4
4 quarters
AAPL icon
222
Apple
AAPL
$5.01T
$7.38M 0.03%
280,260
-14,264
-5% -$408K
2013 Q2
10 quarters
ICON icon
223
DELISTED
Iconix Brand Group, Inc.
ICON
$6.83M 0.03%
100,000
-31,500
-24% -$3.23M
2013 Q2
10 quarters
NOW icon
224
ServiceNow
NOW
$147B
$6.34M 0.03%
366,320
+30,875
+9% +$510K
2015 Q3
1 quarter
JMEI
225
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$6.34M 0.03%
70,000
+30,000
+75% +$2.89M
2015 Q2
2 quarters
7 8
9
10 11

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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.