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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
+6.95%
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
$25.8B
AUM Growth
+$898M
(+3.6%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
384
New
24
Increased
129
Reduced
144
Closed
26
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$129M |
| 2 |
MGM Resorts International
MGM
|
+$62M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$54.5M |
| 4 |
FMI
Foundation Medicine, Inc.
FMI
|
+$34M |
| 5 |
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Covista Inc
CVSA
|
+$115M |
| 2 |
LL Flooring Holdings, Inc.
LL
|
+$104M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$80M |
| 4 |
Helmerich & Payne
HP
|
+$57.5M |
| 5 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
+$53.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.18% |
| 2 | Industrials | 15.56% |
| 3 | Healthcare | 13.5% |
| 4 | Technology | 11.55% |
| 5 | Real Estate | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TWTR
226
DELISTED
Twitter, Inc.
TWTR
| $13.7M | 0.05% |
273,954
-35,345
| -11% | -$1.57M |
2013 Q4
5 quarters
|
|
227
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $13.6M | 0.05% |
730,000
-20,000
| -3% | -$377K |
2014 Q1
4 quarters
|
|
228
Franklin Electric
FELE
$4.43B
| $13.3M | 0.05% |
350,000
| – | – |
2014 Q3
2 quarters
|
|
229
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $13.2M | 0.05% |
341,500
+90,000
| +36% | +$3.47M |
2013 Q2
7 quarters
|
|
230
Ryanair
RYAAY
$27.2B
| $12.9M | 0.05% |
471,800
-4,790
| -1% | -$128K |
2013 Q2
7 quarters
|
|
231
Perrigo
PRGO
$2.31B
| $12.7M | 0.05% |
76,494
-2,510
| -3% | -$400K |
2013 Q2
7 quarters
|
|
232
DELISTED
SUNEDISON, INC COM
SUNE
| $12.4M | 0.05% |
517,701
+30,908
| +6% | +$664K |
2014 Q1
4 quarters
|
|
233
Trip.com Group
TCOM
$25.2B
| $12.3M | 0.05% |
+420,444
| New | +$10.2M |
2015 Q1
0 quarters
|
|
|
234
DELISTED
LL Flooring Holdings, Inc.
LL
| $12.3M | 0.05% |
400,000
-2,032,200
| -84% | -$104M |
2013 Q2
7 quarters
|
|
235
Western Midstream Partners
WES
$18.4B
| $12.2M | 0.05% |
203,626
-418
| -0.2% | -$25.1K |
2013 Q2
7 quarters
|
|
236
Mastercard
MA
$541B
| $12.1M | 0.05% |
139,864
+57,468
| +70% | +$4.99M |
2013 Q2
7 quarters
|
|
|
SFS
237
DELISTED
Smart & Final Stores, Inc.
SFS
| $11.9M | 0.05% |
+674,406
| New | +$10.7M |
2015 Q1
0 quarters
|
|
|
MNDT
238
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11.7M | 0.05% |
297,902
+276,580
| +1,297% | +$10.7M |
2013 Q4
5 quarters
|
|
|
IPCM
239
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $11.2M | 0.04% |
240,438
-21,327
| -8% | -$930K |
2013 Q2
7 quarters
|
|
|
AERI
240
DELISTED
Aerie Pharmaceuticals
AERI
| $10.4M | 0.04% |
330,451
+290,651
| +730% | +$8.42M |
2014 Q3
2 quarters
|
|
241
DELISTED
ENVESTNET, INC.
ENV
| $10.3M | 0.04% |
183,152
+3,262
| +2% | +$174K |
2013 Q4
5 quarters
|
|
242
Netflix
NFLX
$294B
| $10.3M | 0.04% |
1,725,220
-14,490
| -0.8% | -$87.9K |
2013 Q3
6 quarters
|
|
|
MLNX
243
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $9.83M | 0.04% |
216,720
-8,638
| -4% | -$395K |
2013 Q3
6 quarters
|
|
244
Apple
AAPL
$5.01T
| $9.57M | 0.04% |
307,628
| – | – |
2013 Q2
7 quarters
|
|
|
ATHN
245
DELISTED
Athenahealth, Inc.
ATHN
| $9M | 0.03% |
75,403
-18,327
| -20% | -$2.44M |
2014 Q1
4 quarters
|
|
246
DELISTED
Education Realty Trust Inc
EDR
| $8.72M | 0.03% |
246,577
-328,800
| -57% | -$11.8M |
2013 Q2
7 quarters
|
|
247
DELISTED
Liberty Broadband Class A
LBRDA
| $8.69M | 0.03% |
153,860
| – | – |
2014 Q4
1 quarter
|
|
|
FWM
248
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $8.46M | 0.03% |
1,250,000
+250,000
| +25% | +$1.25M |
2013 Q2
7 quarters
|
|
249
Salesforce
CRM
$198B
| $8.14M | 0.03% |
121,889
-19,544
| -14% | -$1.21M |
2013 Q2
7 quarters
|
|
250
National CineMedia
NCMI
$194M
| $7.55M | 0.03% |
50,000
| – | – |
2013 Q2
7 quarters
|
|
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BAMCO Inc's Q1 2015 Portfolio in Review
As of Q1 2015, BAMCO Inc held 384 positions worth $25.8B, up 3.6% from $24.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
BAMCO Inc's Q1 2015 filing shows 24 new, 129 increased, 144 reduced and 26 closed positions. Its largest new stake was Inovalon Holdings, Inc. Class A Common Stock: 4,305,163 shares worth $130M. The largest sale was Covista Inc, an estimated $115M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.
- BAMCO Inc's largest Q1 2015 buy was Inovalon Holdings, Inc. Class A Common Stock: 4,305,163 shares worth $130M.
- BAMCO Inc added most to DIPLOMAT PHARMACY, INC. in Q1 2015, an estimated $54.5M increase.
- BAMCO Inc's biggest Q1 2015 reduction was LL Flooring Holdings, Inc., cutting an estimated $104M.
- BAMCO Inc fully exited Covista Inc in Q1 2015, selling an estimated $115M.
- BAMCO Inc's ten largest holdings make up 21% of its $25.8B portfolio in Q1 2015.
- BAMCO Inc opened 24 new positions and closed 26 in Q1 2015.
- BAMCO Inc's portfolio value rose 3.6% quarter-over-quarter to $25.8B.
Based on BAMCO Inc's 13F filing for Q1 2015, filed 15 May 2015.