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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 | |
|---|---|---|---|---|---|---|---|
276
CME Group
CME
$105B
| $3.77M | 0.01% |
39,853
+846
| +2% | +$78.4K |
2013 Q2
7 quarters
|
|
|
MON
277
DELISTED
Monsanto Co
MON
| $3.6M | 0.01% |
31,973
-23,340
| -42% | -$2.77M |
2013 Q2
7 quarters
|
|
278
Regeneron Pharmaceuticals
REGN
$81.2B
| $3.38M | 0.01% |
7,490
| – | – |
2014 Q1
4 quarters
|
|
279
Yum! Brands
YUM
$41B
| $3.35M | 0.01% |
59,154
-396
| -0.7% | -$21.6K |
2013 Q2
7 quarters
|
|
280
Check Point Software Technologies
CHKP
$14B
| $3.07M | 0.01% |
37,424
+151
| +0.4% | +$12.2K |
2013 Q2
7 quarters
|
|
281
DELISTED
Newfield Exploration
NFX
| $2.95M | 0.01% |
+84,100
| New | +$2.55M |
2015 Q1
0 quarters
|
|
|
WFM
282
DELISTED
Whole Foods Market Inc
WFM
| $2.93M | 0.01% |
56,249
-2,081
| -4% | -$112K |
2013 Q2
7 quarters
|
|
283
Sunoco
SUN
$13.8B
| $2.89M | 0.01% |
56,217
-61,993
| -52% | -$3.13M |
2013 Q2
7 quarters
|
|
|
PE
284
DELISTED
PARSLEY ENERGY INC
PE
| $2.86M | 0.01% |
179,200
+13,700
| +8% | +$214K |
2014 Q2
3 quarters
|
|
285
DELISTED
Amber Road Inc
AMBR
| $2.81M | 0.01% |
304,300
+139,300
| +84% | +$1.29M |
2014 Q2
3 quarters
|
|
|
UNIS
286
DELISTED
Unilife Corporation
UNIS
| $2.81M | 0.01% |
70,189
+55,138
| +366% | +$2.21M |
2014 Q4
1 quarter
|
|
|
VMW
287
DELISTED
VMware, Inc
VMW
| $2.77M | 0.01% |
33,793
+4,910
| +17% | +$402K |
2014 Q1
4 quarters
|
|
288
SM Energy
SM
$9.35B
| $2.74M | 0.01% |
53,048
+5,200
| +11% | +$226K |
2013 Q2
7 quarters
|
|
|
HABT
289
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.56M | 0.01% |
58,296
+43,296
| +289% | +$1.37M |
2014 Q4
1 quarter
|
|
290
Costco
COST
$440B
| $2.39M | 0.01% |
15,765
-208
| -1% | -$30.5K |
2013 Q2
7 quarters
|
|
291
DELISTED
Gulfport Energy Corp.
GPOR
| $2.38M | 0.01% |
51,736
+3,500
| +7% | +$148K |
2013 Q2
7 quarters
|
|
292
Rexford Industrial Realty
REXR
$8.18B
| $2.37M | 0.01% |
150,000
+75,000
| +100% | +$1.2M |
2014 Q4
1 quarter
|
|
|
XENT
293
DELISTED
Intersect ENT, Inc
XENT
| $2.29M | 0.01% |
88,536
-10,000
| -10% | -$229K |
2014 Q3
2 quarters
|
|
294
DELISTED
Esperion Therapeutics
ESPR
| $2.27M | 0.01% |
24,500
-10,700
| -30% | -$691K |
2014 Q3
2 quarters
|
|
|
TEP
295
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.24M | 0.01% |
44,275
-46,440
| -51% | -$2.21M |
2013 Q2
7 quarters
|
|
|
FRGI
296
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.13M | 0.01% |
35,000
| – | – |
2014 Q2
3 quarters
|
|
|
FNFV
297
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $2.12M | 0.01% |
+150,000
| New | +$2.03M |
2015 Q1
0 quarters
|
|
298
Inogen
INGN
$166M
| $2.1M | 0.01% |
65,600
| – | – |
2014 Q1
4 quarters
|
|
299
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.08M | 0.01% |
25,600
+10,200
| +66% | +$730K |
2014 Q4
1 quarter
|
|
300
DELISTED
Vital Energy
VTLE
| $2.05M | 0.01% |
+7,860
| New | +$1.79M |
2015 Q1
0 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.