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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
-7.16%
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
$22.1B
AUM Growth
-$3.29B
Cap. Flow
-$840M
Cap. Flow %
-3.79%
Top 10 Hldgs %
24%
Holding
373
New
19
Increased
91
Reduced
177
Closed
30
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$65.5M
2
SUM icon
Summit Materials, Inc. Class A Common Stock
SUM
+$51.1M
3
GLBL icon
TerraForm Global, Inc. Class A Common Stock
GLBL
+$48.5M
4
RCL icon
Royal Caribbean
RCL
+$46.2M
5
CFMS
Conformis, Inc. Common Stock
CFMS
+$41.8M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$158M
2
CPRT icon
Copart
CPRT
+$86.8M
3
TRGP icon
Targa Resources
TRGP
+$71M
4
BERY icon
Berry Global Group, Inc.
BERY
+$54.9M
5
SSTK icon
Shutterstock
SSTK
+$51.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.99%
2 Industrials 14.16%
3 Healthcare 13.28%
4 Technology 13.06%
5 Financials 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IT icon
1
Gartner
IT
$13B
$710M 3.21%
8,463,327
-132,066
-2% -$11.5M
2013 Q2
9 quarters
ACGL icon
2
Arch Capital
ACGL
$34.6B
$659M 2.97%
26,895,777
-243,918
-0.9% -$5.72M
2013 Q2
9 quarters
FDS icon
3
Factset
FDS
$10.7B
$575M 2.6%
3,601,023
-48,163
-1% -$7.88M
2013 Q2
9 quarters
MTN icon
4
Vail Resorts
MTN
$5.38B
$562M 2.54%
5,368,967
-7,596
-0.1% -$821K
2013 Q2
9 quarters
IDXX icon
5
Idexx Laboratories
IDXX
$44.1B
$524M 2.37%
7,061,667
-109,612
-2% -$7.85M
2013 Q2
9 quarters
UAA icon
6
Under Armour
UAA
$2.04B
$515M 2.33%
10,648,680
-112,708
-1% -$5.36M
2013 Q2
9 quarters
CSGP icon
7
CoStar Group
CSGP
$13.1B
$501M 2.26%
28,947,430
-255,110
-0.9% -$4.89M
2013 Q2
9 quarters
ITC
8
DELISTED
ITC HOLDINGS CORP
ITC
$453M 2.05%
13,592,214
-392,596
-3% -$13.1M
2013 Q2
9 quarters
MIDD icon
9
Middleby
MIDD
$4.87B
$433M 1.95%
4,112,804
-55,195
-1% -$6.36M
2013 Q2
9 quarters
DKS icon
10
Dick's Sporting Goods
DKS
$14.2B
$383M 1.73%
7,726,232
-358,757
-4% -$18.1M
2013 Q2
9 quarters
MTD icon
11
Mettler-Toledo International
MTD
$32.5B
$356M 1.61%
1,250,031
-66,108
-5% -$20.9M
2013 Q2
9 quarters
BFAM icon
12
Bright Horizons
BFAM
$3.46B
$352M 1.59%
5,481,738
-35,676
-0.6% -$2.2M
2013 Q2
9 quarters
SSNC icon
13
SS&C Technologies
SSNC
$19.7B
$343M 1.55%
9,808,188
-159,292
-2% -$5.38M
2013 Q2
9 quarters
H icon
14
Hyatt Hotels
H
$15.9B
$325M 1.47%
6,908,787
+189,898
+3% +$10.1M
2013 Q2
9 quarters
TSLA icon
15
Tesla
TSLA
$1.4T
$317M 1.43%
19,118,370
+781,665
+4% +$13.3M
2014 Q1
6 quarters
ANSS icon
16
DELISTED
Ansys
ANSS
$291M 1.31%
3,302,005
-41,902
-1% -$3.85M
2013 Q2
9 quarters
VRSK icon
17
Verisk Analytics
VRSK
$24.8B
$284M 1.28%
3,844,332
-91,438
-2% -$6.82M
2013 Q2
9 quarters
SBAC icon
18
SBA Communications
SBAC
$19.8B
$283M 1.28%
2,705,579
-92,022
-3% -$10.7M
2013 Q2
9 quarters
GLPI icon
19
Gaming and Leisure Properties
GLPI
$11.4B
$275M 1.24%
9,274,194
-23,307
-0.3% -$760K
2013 Q4
7 quarters
GWRE icon
20
Guidewire Software
GWRE
$13.8B
$275M 1.24%
5,225,759
-100,673
-2% -$5.57M
2013 Q2
9 quarters
MANU icon
21
Manchester United
MANU
$3.5B
$274M 1.24%
15,948,688
-201,042
-1% -$3.61M
2013 Q2
9 quarters
SCHW icon
22
Charles Schwab
SCHW
$159B
$263M 1.19%
9,214,454
+29,495
+0.3% +$947K
2013 Q2
9 quarters
ILMN icon
23
Illumina
ILMN
$39.6B
$256M 1.16%
1,499,409
-51,910
-3% -$10.5M
2013 Q2
9 quarters
CHH icon
24
Choice Hotels
CHH
$4.88B
$248M 1.12%
5,199,056
-268,517
-5% -$13.7M
2013 Q2
9 quarters
KMX icon
25
CarMax
KMX
$7.57B
$229M 1.04%
3,864,272
-126,946
-3% -$7.95M
2013 Q2
9 quarters
1
2 3 4 5

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BAMCO Inc's Q3 2015 Portfolio in Review

As of Q3 2015, BAMCO Inc held 373 positions worth $22.1B, down 13% from $25.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BAMCO Inc withdrew a net $840M in Q3 2015, closing 30 positions and reducing 177 holdings. Its most notable exit was Copart, an estimated $86.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, BAMCO Inc opened a new position in Zillow worth $67.8M.

  • BAMCO Inc's largest Q3 2015 buy was Zillow: 2,510,482 shares worth $67.8M.
  • BAMCO Inc added most to Summit Materials, Inc. Class A Common Stock in Q3 2015, an estimated $51.1M increase.
  • BAMCO Inc's biggest Q3 2015 reduction was Brookdale Senior Living, cutting an estimated $158M.
  • BAMCO Inc fully exited Copart in Q3 2015, selling an estimated $86.8M.
  • BAMCO Inc's ten largest holdings make up 24% of its $22.1B portfolio in Q3 2015.
  • BAMCO Inc opened 19 new positions and closed 30 in Q3 2015.
  • BAMCO Inc's portfolio value fell 13% quarter-over-quarter to $22.1B.

Based on BAMCO Inc's 13F filing for Q3 2015, filed 16 Nov 2015.