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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
CME icon
276
CME Group
CME
$103B
$3.77M 0.01%
39,853
+846
+2% +$78.4K
MON
277
DELISTED
Monsanto Co
MON
$3.6M 0.01%
31,973
-23,340
-42% -$2.77M
REGN icon
278
Regeneron Pharmaceuticals
REGN
$81.8B
$3.38M 0.01%
7,490
– –
YUM icon
279
Yum! Brands
YUM
$42B
$3.35M 0.01%
59,154
-396
-0.7% -$21.6K
CHKP icon
280
Check Point Software Technologies
CHKP
$14.1B
$3.07M 0.01%
37,424
+151
+0.4% +$12.2K
NFX
281
DELISTED
Newfield Exploration
NFX
$2.95M 0.01%
+84,100
New +$2.55M
WFM
282
DELISTED
Whole Foods Market Inc
WFM
$2.93M 0.01%
56,249
-2,081
-4% -$112K
SUN icon
283
Sunoco
SUN
$14.1B
$2.89M 0.01%
56,217
-61,993
-52% -$3.13M
PE
284
DELISTED
PARSLEY ENERGY INC
PE
$2.86M 0.01%
179,200
+13,700
+8% +$214K
AMBR
285
DELISTED
Amber Road Inc
AMBR
$2.81M 0.01%
304,300
+139,300
+84% +$1.29M
UNIS
286
DELISTED
Unilife Corporation
UNIS
$2.81M 0.01%
70,189
+55,138
+366% +$2.21M
VMW
287
DELISTED
VMware, Inc
VMW
$2.77M 0.01%
33,793
+4,910
+17% +$402K
SM icon
288
SM Energy
SM
$8.71B
$2.74M 0.01%
53,048
+5,200
+11% +$226K
HABT
289
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$2.56M 0.01%
58,296
+43,296
+289% +$1.37M
COST icon
290
Costco
COST
$419B
$2.39M 0.01%
15,765
-208
-1% -$30.5K
GPOR
291
DELISTED
Gulfport Energy Corp.
GPOR
$2.38M 0.01%
51,736
+3,500
+7% +$148K
REXR icon
292
Rexford Industrial Realty
REXR
$8.28B
$2.37M 0.01%
150,000
+75,000
+100% +$1.2M
XENT
293
DELISTED
Intersect ENT, Inc
XENT
$2.29M 0.01%
88,536
-10,000
-10% -$229K
ESPR
294
DELISTED
Esperion Therapeutics
ESPR
$2.27M 0.01%
24,500
-10,700
-30% -$691K
TEP
295
DELISTED
Tallgrass Energy Partners, LP
TEP
$2.24M 0.01%
44,275
-46,440
-51% -$2.21M
FRGI
296
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.13M 0.01%
35,000
– –
FNFV
297
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$2.12M 0.01%
+150,000
New +$2.03M
INGN icon
298
Inogen
INGN
$146M
$2.1M 0.01%
65,600
– –
SEMG
299
DELISTED
SEMGROUP CORPORATION
SEMG
$2.08M 0.01%
25,600
+10,200
+66% +$730K
VTLE
300
DELISTED
Vital Energy
VTLE
$2.05M 0.01%
+7,860
New +$1.79M
10 11
12
13 14

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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.