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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
PCRX icon
251
Pacira BioSciences
PCRX
$1.03B
$7.32M 0.03%
82,380
+15,292
+23% +$1.55M
MDSO
252
DELISTED
Medidata Solutions, Inc.
MDSO
$7.23M 0.03%
147,353
-42,226
-22% -$1.95M
MRC
253
DELISTED
MRC Global
MRC
$7.22M 0.03%
609,730
-842,168
-58% -$10.5M
GLNG icon
254
Golar LNG
GLNG
$5.13B
$7.16M 0.03%
215,222
+61,385
+40% +$1.97M
ALXN
255
DELISTED
Alexion Pharmaceuticals
ALXN
$7.13M 0.03%
41,163
+22,797
+124% +$4.13M
LTRPA
256
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$7.08M 0.03%
222,727
-3,197
-1% -$92.4K
PCP
257
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.02M 0.03%
33,423
-37,898
-53% -$8.04M
V icon
258
Visa
V
$712B
$6.74M 0.03%
102,984
– –
SBUX icon
259
Starbucks
SBUX
$123B
$6.72M 0.03%
141,988
– –
RH icon
260
RH
RH
$2.83B
$6.7M 0.03%
67,558
-9,064
-12% -$823K
GOL
261
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$6.66M 0.03%
1,370,288
-862,712
-39% -$6.7M
WDAY icon
262
Workday
WDAY
$49.3B
$6.5M 0.03%
77,021
-14,704
-16% -$1.24M
SXCP
263
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$6.39M 0.02%
300,000
-375,000
-56% -$9.2M
ECL icon
264
Ecolab
ECL
$80.4B
$6.33M 0.02%
55,355
-142,114
-72% -$15.6M
SIRO
265
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$6.07M 0.02%
67,403
– –
ORLY icon
266
O'Reilly Automotive
ORLY
$71.6B
$5.96M 0.02%
413,460
-16,215
-4% -$218K
DHI icon
267
D.R. Horton
DHI
$41.2B
$5.82M 0.02%
204,420
-1,076,100
-84% -$28M
MANH icon
268
Manhattan Associates
MANH
$13B
$5.54M 0.02%
109,512
– –
ATRA icon
269
Atara Biotherapeutics
ATRA
$92.3M
$5.02M 0.02%
+4,834
New +$3.19M
RHI icon
270
Robert Half
RHI
$4.64B
$4.7M 0.02%
77,600
– –
SQM icon
271
Sociedad Química y Minera de Chile
SQM
$22.5B
$4.56M 0.02%
256,750
-462,150
-64% -$10.6M
WWAV
272
DELISTED
The WhiteWave Foods Company
WWAV
$4.34M 0.02%
97,904
– –
ASML icon
273
ASML
ASML
$651B
$4.14M 0.02%
41,028
– –
SSL icon
274
Sasol
SSL
$7.58B
$4.08M 0.02%
+120,000
New +$4.31M
BIIB icon
275
Biogen
BIIB
$32.3B
$3.86M 0.01%
9,144
– –
9 10
11
12 13

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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.