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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
IT icon
1
Gartner
IT
$12.5B
$759M 3.52%
8,373,687
-89,640
-1% -$7.94M
MTN icon
2
Vail Resorts
MTN
$5.06B
$687M 3.18%
5,368,967
– –
ACGL icon
3
Arch Capital
ACGL
$33.7B
$622M 2.88%
26,734,929
-160,848
-0.6% -$3.95M
CSGP icon
4
CoStar Group
CSGP
$13.1B
$594M 2.75%
28,752,660
-194,770
-0.7% -$3.88M
FDS icon
5
Factset
FDS
$11B
$578M 2.68%
3,555,775
-45,248
-1% -$7.6M
ITC
6
DELISTED
ITC HOLDINGS CORP
ITC
$509M 2.36%
12,971,289
-620,925
-5% -$21.6M
IDXX icon
7
Idexx Laboratories
IDXX
$43.7B
$503M 2.33%
6,891,469
-170,198
-2% -$12.1M
MIDD icon
8
Middleby
MIDD
$5.1B
$422M 1.96%
3,914,400
-198,404
-5% -$22.1M
UAA icon
9
Under Armour
UAA
$2.18B
$420M 1.94%
10,408,646
-240,034
-2% -$10.9M
MTD icon
10
Mettler-Toledo International
MTD
$28B
$402M 1.86%
1,184,204
-65,827
-5% -$21.1M
BFAM icon
11
Bright Horizons
BFAM
$3.64B
$361M 1.67%
5,398,214
-83,524
-2% -$5.4M
TSLA icon
12
Tesla
TSLA
$1.38T
$352M 1.63%
21,985,125
+2,866,755
+15% +$42.9M
SSNC icon
13
SS&C Technologies
SSNC
$19.6B
$332M 1.54%
9,713,512
-94,676
-1% -$3.36M
GWRE icon
14
Guidewire Software
GWRE
$17.1B
$318M 1.47%
5,279,360
+53,601
+1% +$3.1M
ANSS
15
DELISTED
Ansys
ANSS
$300M 1.39%
3,243,453
-58,552
-2% -$5.4M
H icon
16
Hyatt Hotels
H
$16.2B
$298M 1.38%
6,338,887
-569,900
-8% -$28.3M
SCHW
17
Charles Schwab
SCHW
$191B
$296M 1.37%
8,981,783
-232,671
-3% -$7.36M
VRSK icon
18
Verisk Analytics
VRSK
$25B
$285M 1.32%
3,707,839
-136,493
-4% -$10.4M
MANU icon
19
Manchester United
MANU
$3.81B
$280M 1.3%
15,748,438
-200,250
-1% -$3.63M
ILMN icon
20
Illumina
ILMN
$32.6B
$270M 1.25%
1,443,385
-56,024
-4% -$9.04M
SBAC icon
21
SBA Communications
SBAC
$20.3B
$262M 1.22%
2,496,919
-208,660
-8% -$22.6M
CHH icon
22
Choice Hotels
CHH
$4.9B
$259M 1.2%
5,142,503
-56,553
-1% -$2.89M
GLPI icon
23
Gaming and Leisure Properties
GLPI
$12.4B
$258M 1.19%
9,273,606
-588
-0% -$16.8K
MMS icon
24
Maximus
MMS
$3.13B
$219M 1.02%
3,896,593
+97,858
+3% +$5.9M
DEI icon
25
Douglas Emmett
DEI
$1.97B
$213M 0.99%
6,832,255
+529,502
+8% +$16.2M
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.