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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
RHT
201
DELISTED
Red Hat Inc
RHT
$12.7M 0.06%
153,832
-57,873
-27% -$4.59M
TCS
202
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$12.7M 0.06%
103,255
-8,808
-8% -$1.42M
RL icon
203
Ralph Lauren
RL
$21.1B
$12.5M 0.06%
112,223
-253
-0.2% -$30K
WLKP icon
204
Westlake Chemical Partners
WLKP
$762M
$11.9M 0.06%
537,950
-96,100
-15% -$1.74M
FWONA icon
205
Liberty Media Series A
FWONA
$23.4B
$11.8M 0.05%
446,193
– –
ALXN
206
DELISTED
Alexion Pharmaceuticals
ALXN
$11.7M 0.05%
61,177
+28,553
+88% +$4.99M
RYAAY icon
207
Ryanair
RYAAY
$29.1B
$11.5M 0.05%
332,233
-74,632
-18% -$2.44M
CDK
208
DELISTED
CDK Global, Inc.
CDK
$10.8M 0.05%
227,415
-742
-0.3% -$36K
WBC
209
DELISTED
WABCO HOLDINGS INC.
WBC
$10.4M 0.05%
101,688
-290
-0.3% -$30.8K
ATHN
210
DELISTED
Athenahealth, Inc.
ATHN
$10.2M 0.05%
63,276
+13,903
+28% +$2.15M
TGE
211
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$10.1M 0.05%
631,131
-482,489
-43% -$9.82M
SSL icon
212
Sasol
SSL
$7.58B
$9.96M 0.05%
371,500
+121,500
+49% +$3.56M
TILE icon
213
Interface
TILE
$2.23B
$9.57M 0.04%
500,000
-250,000
-33% -$5.16M
NFLX icon
214
Netflix
NFLX
$340B
$9.5M 0.04%
830,670
-122,630
-13% -$1.4M
JUNO
215
DELISTED
Juno Therapeutics, Inc.
JUNO
$8.79M 0.04%
200,000
– –
CRM icon
216
Salesforce
CRM
$211B
$8.69M 0.04%
110,883
-1,812
-2% -$141K
MNDT
217
DELISTED
Mandiant, Inc. Common Stock
MNDT
$8.53M 0.04%
411,380
+125,482
+44% +$3.15M
V icon
218
Visa
V
$712B
$8.53M 0.04%
109,954
-3,307
-3% -$256K
SBUX icon
219
Starbucks
SBUX
$123B
$8.23M 0.04%
137,066
-4,746
-3% -$289K
MLNX
220
DELISTED
Mellanox Technologies, Ltd.
MLNX
$7.84M 0.04%
185,989
-23,145
-11% -$1.03M
LBRDA
221
DELISTED
Liberty Broadband Class A
LBRDA
$7.75M 0.04%
150,000
– –
AAPL icon
222
Apple
AAPL
$4.67T
$7.38M 0.03%
280,260
-14,264
-5% -$408K
ICON
223
DELISTED
Iconix Brand Group, Inc.
ICON
$6.83M 0.03%
100,000
-31,500
-24% -$3.23M
NOW icon
224
ServiceNow
NOW
$150B
$6.34M 0.03%
366,320
+30,875
+9% +$510K
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
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.