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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
IT icon
1
Gartner
IT
$13.1B
$759M 3.52%
8,373,687
-89,640
-1% -$7.94M
2013 Q2
10 quarters
MTN icon
2
Vail Resorts
MTN
$5.45B
$687M 3.18%
5,368,967
– –
2013 Q2
10 quarters
ACGL icon
3
Arch Capital
ACGL
$33.9B
$622M 2.88%
26,734,929
-160,848
-0.6% -$3.95M
2013 Q2
10 quarters
CSGP icon
4
CoStar Group
CSGP
$13B
$594M 2.75%
28,752,660
-194,770
-0.7% -$3.88M
2013 Q2
10 quarters
FDS icon
5
Factset
FDS
$10.7B
$578M 2.68%
3,555,775
-45,248
-1% -$7.6M
2013 Q2
10 quarters
ITC
6
DELISTED
ITC HOLDINGS CORP
ITC
$509M 2.36%
12,971,289
-620,925
-5% -$21.6M
2013 Q2
10 quarters
IDXX icon
7
Idexx Laboratories
IDXX
$43.1B
$503M 2.33%
6,891,469
-170,198
-2% -$12.1M
2013 Q2
10 quarters
MIDD icon
8
Middleby
MIDD
$4.91B
$422M 1.96%
3,914,400
-198,404
-5% -$22.1M
2013 Q2
10 quarters
UAA icon
9
Under Armour
UAA
$2.1B
$420M 1.94%
10,408,646
-240,034
-2% -$10.9M
2013 Q2
10 quarters
MTD icon
10
Mettler-Toledo International
MTD
$32.8B
$402M 1.86%
1,184,204
-65,827
-5% -$21.1M
2013 Q2
10 quarters
BFAM icon
11
Bright Horizons
BFAM
$3.42B
$361M 1.67%
5,398,214
-83,524
-2% -$5.4M
2013 Q2
10 quarters
TSLA icon
12
Tesla
TSLA
$1.43T
$352M 1.63%
21,985,125
+2,866,755
+15% +$42.9M
2014 Q1
7 quarters
SSNC icon
13
SS&C Technologies
SSNC
$19.8B
$332M 1.54%
9,713,512
-94,676
-1% -$3.36M
2013 Q2
10 quarters
GWRE icon
14
Guidewire Software
GWRE
$14.4B
$318M 1.47%
5,279,360
+53,601
+1% +$3.1M
2013 Q2
10 quarters
ANSS icon
15
DELISTED
Ansys
ANSS
$300M 1.39%
3,243,453
-58,552
-2% -$5.4M
2013 Q2
10 quarters
H icon
16
Hyatt Hotels
H
$15.9B
$298M 1.38%
6,338,887
-569,900
-8% -$28.3M
2013 Q2
10 quarters
SCHW icon
17
Charles Schwab
SCHW
$163B
$296M 1.37%
8,981,783
-232,671
-3% -$7.36M
2013 Q2
10 quarters
VRSK icon
18
Verisk Analytics
VRSK
$24.4B
$285M 1.32%
3,707,839
-136,493
-4% -$10.4M
2013 Q2
10 quarters
MANU icon
19
Manchester United
MANU
$3.55B
$280M 1.3%
15,748,438
-200,250
-1% -$3.63M
2013 Q2
10 quarters
ILMN icon
20
Illumina
ILMN
$40.5B
$270M 1.25%
1,443,385
-56,024
-4% -$9.04M
2013 Q2
10 quarters
SBAC icon
21
SBA Communications
SBAC
$19.5B
$262M 1.22%
2,496,919
-208,660
-8% -$22.6M
2013 Q2
10 quarters
CHH icon
22
Choice Hotels
CHH
$4.81B
$259M 1.2%
5,142,503
-56,553
-1% -$2.89M
2013 Q2
10 quarters
GLPI icon
23
Gaming and Leisure Properties
GLPI
$11.4B
$258M 1.19%
9,273,606
-588
-0% -$16.8K
2013 Q4
8 quarters
MMS icon
24
Maximus
MMS
$3.15B
$219M 1.02%
3,896,593
+97,858
+3% +$5.9M
2013 Q2
10 quarters
DEI icon
25
Douglas Emmett
DEI
$1.61B
$213M 0.99%
6,832,255
+529,502
+8% +$16.2M
2013 Q2
10 quarters
1
2 3 4 5

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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.