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BAMCO Inc

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
Cap. Flow
-$385M
Cap. Flow %
-1.49%
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
INOV icon
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 icon
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$32M

Top Sells

Rank Stock Value
1
CVSA icon
Covista Inc
CVSA
+$115M
2
LL icon
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 Held Since
SPN
301
DELISTED
Superior Energy Services, Inc.
SPN
$2.02M 0.01%
9,046
+1,620
+22% +$336K
2013 Q2
7 quarters
CUDA
302
DELISTED
Barracuda Networks, Inc.
CUDA
$2M 0.01%
52,100
-4,000
-7% -$148K
2013 Q4
5 quarters
CTRA icon
303
DELISTED
Coterra Energy
CTRA
$1.96M 0.01%
66,200
+6,400
+11% +$181K
2013 Q4
5 quarters
CHUY icon
304
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.92M 0.01%
+85,000
New +$1.87M
2015 Q1
0 quarters
QLYS icon
305
Qualys
QLYS
$6.26B
$1.88M 0.01%
40,400
-146,890
-78% -$6.29M
2014 Q1
4 quarters
VRNS icon
306
Varonis Systems
VRNS
$5.59B
$1.86M 0.01%
218,100
-3,600
-2% -$38.4K
2014 Q1
4 quarters
RSPP
307
DELISTED
RSP Permian, Inc.
RSPP
$1.84M 0.01%
72,900
+900
+1% +$24.1K
2014 Q1
4 quarters
ET icon
308
Energy Transfer Partners
ET
$69.7B
$1.67M 0.01%
52,600
+9,400
+22% +$279K
2014 Q4
1 quarter
OPCH icon
309
Option Care Health
OPCH
$4.68B
$1.65M 0.01%
93,125
+6,750
+8% +$147K
2013 Q4
5 quarters
APC icon
310
DELISTED
Anadarko Petroleum
APC
$1.56M 0.01%
18,839
+6,700
+55% +$548K
2013 Q2
7 quarters
SIEN
311
DELISTED
Sientra, Inc.
SIEN
$1.54M 0.01%
8,050
+1,200
+18% +$205K
2014 Q4
1 quarter
NBL
312
DELISTED
Noble Energy, Inc.
NBL
$1.5M 0.01%
30,749
+7,200
+31% +$336K
2013 Q2
7 quarters
ALGN icon
313
Align Technology
ALGN
$10.4B
$1.48M 0.01%
27,500
– –
2013 Q2
7 quarters
COHR icon
314
DELISTED
Coherent Inc
COHR
$1.47M 0.01%
22,660
– –
2013 Q2
7 quarters
BOOT icon
315
Boot Barn
BOOT
$3.6B
$1.44M 0.01%
60,000
– –
2014 Q4
1 quarter
TXMD icon
316
TherapeuticsMD
TXMD
$22.3M
$1.42M 0.01%
4,690
– –
2014 Q1
4 quarters
A icon
317
Agilent Technologies
A
$48.6B
$1.41M 0.01%
33,900
– –
2013 Q2
7 quarters
MPC icon
318
Marathon Petroleum
MPC
$135B
$1.38M 0.01%
26,956
+600
+2% +$28.8K
2013 Q2
7 quarters
EOG icon
319
EOG Resources
EOG
$82.6B
$1.37M 0.01%
14,968
+3,100
+26% +$280K
2013 Q3
6 quarters
MRCY icon
320
Mercury Systems
MRCY
$4.43B
$1.37M 0.01%
+88,000
New +$1.39M
2015 Q1
0 quarters
NEOG icon
321
Neogen
NEOG
$2.56B
$1.37M 0.01%
405,333
-782,923
-66% -$14.3M
2013 Q2
7 quarters
SU icon
322
Suncor Energy
SU
$90.8B
$1.34M 0.01%
46,000
– –
2013 Q3
6 quarters
NNBR icon
323
NN Inc
NNBR
$319M
$1.29M 0.01%
+51,500
New +$1.23M
2015 Q1
0 quarters
GRFS icon
324
Grifois
GRFS
$5.24B
$1.24M ﹤0.01%
75,600
– –
2013 Q2
7 quarters
MTSI icon
325
MACOM Technology Solutions
MTSI
$20.2B
$1.21M ﹤0.01%
+32,500
New +$1.09M
2015 Q1
0 quarters
11 12
13
14 15

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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.