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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
(+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INOV
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
SPN
301
DELISTED
Superior Energy Services, Inc.
SPN
| $2.02M | 0.01% |
9,046
+1,620
| +22% | +$336K |
|
|
CUDA
302
DELISTED
Barracuda Networks, Inc.
CUDA
| $2M | 0.01% |
52,100
-4,000
| -7% | -$148K |
|
|
CTRA
303
DELISTED
Coterra Energy
CTRA
| $1.96M | 0.01% |
66,200
+6,400
| +11% | +$181K |
|
|
CHUY
304
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.92M | 0.01% |
+85,000
| New | +$1.87M |
|
305
Qualys
QLYS
$6.47B
| $1.88M | 0.01% |
40,400
-146,890
| -78% | -$6.29M |
|
306
Varonis Systems
VRNS
$5.04B
| $1.86M | 0.01% |
218,100
-3,600
| -2% | -$38.4K |
|
|
RSPP
307
DELISTED
RSP Permian, Inc.
RSPP
| $1.84M | 0.01% |
72,900
+900
| +1% | +$24.1K |
|
308
Energy Transfer Partners
ET
$73.4B
| $1.67M | 0.01% |
52,600
+9,400
| +22% | +$279K |
|
309
Option Care Health
OPCH
$3.58B
| $1.65M | 0.01% |
93,125
+6,750
| +8% | +$147K |
|
|
APC
310
DELISTED
Anadarko Petroleum
APC
| $1.56M | 0.01% |
18,839
+6,700
| +55% | +$548K |
|
|
SIEN
311
DELISTED
Sientra, Inc.
SIEN
| $1.54M | 0.01% |
8,050
+1,200
| +18% | +$205K |
|
|
NBL
312
DELISTED
Noble Energy, Inc.
NBL
| $1.5M | 0.01% |
30,749
+7,200
| +31% | +$336K |
|
313
Align Technology
ALGN
$11.2B
| $1.48M | 0.01% |
27,500
| – | – |
|
|
COHR
314
DELISTED
Coherent Inc
COHR
| $1.47M | 0.01% |
22,660
| – | – |
|
315
Boot Barn
BOOT
$4.69B
| $1.44M | 0.01% |
60,000
| – | – |
|
316
TherapeuticsMD
TXMD
$25.7M
| $1.42M | 0.01% |
4,690
| – | – |
|
317
Agilent Technologies
A
$43.4B
| $1.41M | 0.01% |
33,900
| – | – |
|
318
Marathon Petroleum
MPC
$104B
| $1.38M | 0.01% |
26,956
+600
| +2% | +$28.8K |
|
319
EOG Resources
EOG
$75.2B
| $1.37M | 0.01% |
14,968
+3,100
| +26% | +$280K |
|
320
Mercury Systems
MRCY
$5.32B
| $1.37M | 0.01% |
+88,000
| New | +$1.39M |
|
321
Neogen
NEOG
$2.54B
| $1.37M | 0.01% |
405,333
-782,923
| -66% | -$14.3M |
|
322
Suncor Energy
SU
$76.5B
| $1.34M | 0.01% |
46,000
| – | – |
|
323
NN Inc
NNBR
$280M
| $1.29M | 0.01% |
+51,500
| New | +$1.23M |
|
|
GRFS
324
Grifois
GRFS
$5.23B
| $1.24M | ﹤0.01% |
75,600
| – | – |
|
325
MACOM Technology Solutions
MTSI
$20.3B
| $1.21M | ﹤0.01% |
+32,500
| New | +$1.09M |
|
Similar funds
NAMI
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.