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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
+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
Cap. Flow
-$385M
Cap. Flow %
-1.49%
Top 10 Hldgs %
21.28%
Holding
384
New
24
Increased
129
Reduced
144
Closed
26

Top Buys

Rank Stock Value
1
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$129M
2
MGM icon
MGM Resorts International
MGM
+$62M
3
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$54.5M
4
FMI
Foundation Medicine, Inc.
FMI
+$34M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$32M

Top Sells

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$115M
2
LL
LL Flooring Holdings, Inc.
LL
+$104M
3
CXO
CONCHO RESOURCES INC.
CXO
+$80M
4
HP icon
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
TWTR
226
DELISTED
Twitter, Inc.
TWTR
$13.7M 0.05%
273,954
-35,345
-11% -$1.57M
PWRD
227
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$13.6M 0.05%
730,000
-20,000
-3% -$377K
FELE icon
228
Franklin Electric
FELE
$4.45B
$13.3M 0.05%
350,000
– –
WX
229
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$13.2M 0.05%
341,500
+90,000
+36% +$3.47M
RYAAY icon
230
Ryanair
RYAAY
$29.1B
$12.9M 0.05%
471,800
-4,790
-1% -$128K
PRGO icon
231
Perrigo
PRGO
$2.01B
$12.7M 0.05%
76,494
-2,510
-3% -$400K
SUNE
232
DELISTED
SUNEDISON, INC COM
SUNE
$12.4M 0.05%
517,701
+30,908
+6% +$664K
TCOM icon
233
Trip.com Group
TCOM
$28.6B
$12.3M 0.05%
+420,444
New +$10.2M
LL
234
DELISTED
LL Flooring Holdings, Inc.
LL
$12.3M 0.05%
400,000
-2,032,200
-84% -$104M
WES icon
235
Western Midstream Partners
WES
$20B
$12.2M 0.05%
203,626
-418
-0.2% -$25.1K
MA icon
236
Mastercard
MA
$521B
$12.1M 0.05%
139,864
+57,468
+70% +$4.99M
SFS
237
DELISTED
Smart & Final Stores, Inc.
SFS
$11.9M 0.05%
+674,406
New +$10.7M
MNDT
238
DELISTED
Mandiant, Inc. Common Stock
MNDT
$11.7M 0.05%
297,902
+276,580
+1,297% +$10.7M
IPCM
239
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$11.2M 0.04%
240,438
-21,327
-8% -$930K
AERI
240
DELISTED
Aerie Pharmaceuticals
AERI
$10.4M 0.04%
330,451
+290,651
+730% +$8.42M
ENV
241
DELISTED
ENVESTNET, INC.
ENV
$10.3M 0.04%
183,152
+3,262
+2% +$174K
NFLX icon
242
Netflix
NFLX
$340B
$10.3M 0.04%
1,725,220
-14,490
-0.8% -$87.9K
MLNX
243
DELISTED
Mellanox Technologies, Ltd.
MLNX
$9.83M 0.04%
216,720
-8,638
-4% -$395K
AAPL icon
244
Apple
AAPL
$4.67T
$9.57M 0.04%
307,628
– –
ATHN
245
DELISTED
Athenahealth, Inc.
ATHN
$9M 0.03%
75,403
-18,327
-20% -$2.44M
EDR
246
DELISTED
Education Realty Trust Inc
EDR
$8.72M 0.03%
246,577
-328,800
-57% -$11.8M
LBRDA
247
DELISTED
Liberty Broadband Class A
LBRDA
$8.69M 0.03%
153,860
– –
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
CRM icon
249
Salesforce
CRM
$211B
$8.14M 0.03%
121,889
-19,544
-14% -$1.21M
NCMI icon
250
National CineMedia
NCMI
$245M
$7.55M 0.03%
50,000
– –
8 9
10
11 12

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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.