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BAMCO Inc Portfolio holdings
AUM
$66.6B
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
(-13%)
Cap. Flow
-$840M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
373
New
19
Increased
91
Reduced
177
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
Z
|
+$65.5M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$51.1M |
| 3 |
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
|
+$48.5M |
| 4 |
Royal Caribbean
RCL
|
+$46.2M |
| 5 |
CFMS
Conformis, Inc. Common Stock
CFMS
|
+$41.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookdale Senior Living
BKD
|
+$158M |
| 2 |
Copart
CPRT
|
+$86.8M |
| 3 |
Targa Resources
TRGP
|
+$71M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$54.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Gartner
IT
$12.5B
| $710M | 3.21% |
8,463,327
-132,066
| -2% | -$11.5M |
|
2
Arch Capital
ACGL
$33.7B
| $659M | 2.97% |
26,895,777
-243,918
| -0.9% | -$5.72M |
|
3
Factset
FDS
$11B
| $575M | 2.6% |
3,601,023
-48,163
| -1% | -$7.88M |
|
4
Vail Resorts
MTN
$5.06B
| $562M | 2.54% |
5,368,967
-7,596
| -0.1% | -$821K |
|
5
Idexx Laboratories
IDXX
$43.7B
| $524M | 2.37% |
7,061,667
-109,612
| -2% | -$7.85M |
|
6
Under Armour
UAA
$2.18B
| $515M | 2.33% |
10,648,680
-112,708
| -1% | -$5.36M |
|
7
CoStar Group
CSGP
$13.1B
| $501M | 2.26% |
28,947,430
-255,110
| -0.9% | -$4.89M |
|
|
ITC
8
DELISTED
ITC HOLDINGS CORP
ITC
| $453M | 2.05% |
13,592,214
-392,596
| -3% | -$13.1M |
|
9
Middleby
MIDD
$5.1B
| $433M | 1.95% |
4,112,804
-55,195
| -1% | -$6.36M |
|
10
Dick's Sporting Goods
DKS
$12.1B
| $383M | 1.73% |
7,726,232
-358,757
| -4% | -$18.1M |
|
11
Mettler-Toledo International
MTD
$28B
| $356M | 1.61% |
1,250,031
-66,108
| -5% | -$20.9M |
|
12
Bright Horizons
BFAM
$3.64B
| $352M | 1.59% |
5,481,738
-35,676
| -0.6% | -$2.2M |
|
13
SS&C Technologies
SSNC
$19.6B
| $343M | 1.55% |
9,808,188
-159,292
| -2% | -$5.38M |
|
14
Hyatt Hotels
H
$16.2B
| $325M | 1.47% |
6,908,787
+189,898
| +3% | +$10.1M |
|
15
Tesla
TSLA
$1.38T
| $317M | 1.43% |
19,118,370
+781,665
| +4% | +$13.3M |
|
|
ANSS
16
DELISTED
Ansys
ANSS
| $291M | 1.31% |
3,302,005
-41,902
| -1% | -$3.85M |
|
17
Verisk Analytics
VRSK
$25B
| $284M | 1.28% |
3,844,332
-91,438
| -2% | -$6.82M |
|
18
SBA Communications
SBAC
$20.3B
| $283M | 1.28% |
2,705,579
-92,022
| -3% | -$10.7M |
|
19
Gaming and Leisure Properties
GLPI
$12.4B
| $275M | 1.24% |
9,274,194
-23,307
| -0.3% | -$760K |
|
20
Guidewire Software
GWRE
$17.1B
| $275M | 1.24% |
5,225,759
-100,673
| -2% | -$5.57M |
|
21
Manchester United
MANU
$3.81B
| $274M | 1.24% |
15,948,688
-201,042
| -1% | -$3.61M |
|
|
SCHW
22
Charles Schwab
SCHW
$191B
| $263M | 1.19% |
9,214,454
+29,495
| +0.3% | +$947K |
|
23
Illumina
ILMN
$32.6B
| $256M | 1.16% |
1,499,409
-51,910
| -3% | -$10.5M |
|
24
Choice Hotels
CHH
$4.9B
| $248M | 1.12% |
5,199,056
-268,517
| -5% | -$13.7M |
|
25
CarMax
KMX
$8.81B
| $229M | 1.04% |
3,864,272
-126,946
| -3% | -$7.95M |
|
Similar funds
NAMI
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.