We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
251
Pacira BioSciences
PCRX
$1.45B
| $7.32M | 0.03% |
82,380
+15,292
| +23% | +$1.55M |
2013 Q4
5 quarters
|
|
|
MDSO
252
DELISTED
Medidata Solutions, Inc.
MDSO
| $7.23M | 0.03% |
147,353
-42,226
| -22% | -$1.95M |
2013 Q4
5 quarters
|
|
253
DELISTED
MRC Global
MRC
| $7.22M | 0.03% |
609,730
-842,168
| -58% | -$10.5M |
2013 Q2
7 quarters
|
|
254
Golar LNG
GLNG
$4.62B
| $7.16M | 0.03% |
215,222
+61,385
| +40% | +$1.97M |
2013 Q2
7 quarters
|
|
|
ALXN
255
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.13M | 0.03% |
41,163
+22,797
| +124% | +$4.13M |
2014 Q1
4 quarters
|
|
|
LTRPA
256
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7.08M | 0.03% |
222,727
-3,197
| -1% | -$92.4K |
2014 Q3
2 quarters
|
|
|
PCP
257
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.02M | 0.03% |
33,423
-37,898
| -53% | -$8.04M |
2013 Q2
7 quarters
|
|
258
Visa
V
$756B
| $6.74M | 0.03% |
102,984
| – | – |
2013 Q2
7 quarters
|
|
259
Starbucks
SBUX
$111B
| $6.72M | 0.03% |
141,988
| – | – |
2013 Q2
7 quarters
|
|
260
RH
RH
$2.14B
| $6.7M | 0.03% |
67,558
-9,064
| -12% | -$823K |
2013 Q4
5 quarters
|
|
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 |
2014 Q2
3 quarters
|
|
262
Workday
WDAY
$46B
| $6.5M | 0.03% |
77,021
-14,704
| -16% | -$1.24M |
2014 Q1
4 quarters
|
|
|
SXCP
263
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $6.39M | 0.02% |
300,000
-375,000
| -56% | -$9.2M |
2013 Q2
7 quarters
|
|
264
Ecolab
ECL
$81B
| $6.33M | 0.02% |
55,355
-142,114
| -72% | -$15.6M |
2013 Q2
7 quarters
|
|
|
SIRO
265
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $6.07M | 0.02% |
67,403
| – | – |
2013 Q2
7 quarters
|
|
266
O'Reilly Automotive
ORLY
$72.2B
| $5.96M | 0.02% |
413,460
-16,215
| -4% | -$218K |
2013 Q2
7 quarters
|
|
267
D.R. Horton
DHI
$39B
| $5.82M | 0.02% |
204,420
-1,076,100
| -84% | -$28M |
2014 Q3
2 quarters
|
|
268
Manhattan Associates
MANH
$13B
| $5.54M | 0.02% |
109,512
| – | – |
2014 Q3
2 quarters
|
|
269
Atara Biotherapeutics
ATRA
$92.1M
| $5.02M | 0.02% |
+4,834
| New | +$3.19M |
2015 Q1
0 quarters
|
|
270
Robert Half
RHI
$3.41B
| $4.7M | 0.02% |
77,600
| – | – |
2013 Q2
7 quarters
|
|
271
Sociedad Química y Minera de Chile
SQM
$17.2B
| $4.56M | 0.02% |
256,750
-462,150
| -64% | -$10.6M |
2013 Q2
7 quarters
|
|
|
WWAV
272
DELISTED
The WhiteWave Foods Company
WWAV
| $4.34M | 0.02% |
97,904
| – | – |
2014 Q3
2 quarters
|
|
273
ASML
ASML
$631B
| $4.14M | 0.02% |
41,028
| – | – |
2013 Q2
7 quarters
|
|
274
Sasol
SSL
$10.5B
| $4.08M | 0.02% |
+120,000
| New | +$4.31M |
2015 Q1
0 quarters
|
|
275
Biogen
BIIB
$34.4B
| $3.86M | 0.01% |
9,144
| – | – |
2014 Q1
4 quarters
|
|
Similar funds
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.