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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 | |
|---|---|---|---|---|---|---|---|
|
DISCK
351
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $217K | ﹤0.01% |
7,379
-1,251,765
| -99% | -$37.8M |
2013 Q2
7 quarters
|
|
352
Baidu
BIDU
$27.5B
| $216K | ﹤0.01% |
1,037
| – | – |
2013 Q2
7 quarters
|
|
|
QUNR
353
DELISTED
Qunar Cayman Islands Limited
QUNR
| $197K | ﹤0.01% |
4,770
+620
| +15% | +$18.9K |
2013 Q4
5 quarters
|
|
354
C.H. Robinson
CHRW
$16.2B
| $191K | ﹤0.01% |
2,610
| – | – |
2013 Q2
7 quarters
|
|
355
ICICI Bank
IBN
$107B
| $140K | ﹤0.01% |
14,845
| – | – |
2013 Q2
7 quarters
|
|
356
MakeMyTrip
MMYT
$4.33B
| $66K | ﹤0.01% |
3,006
+381
| +15% | +$9.27K |
2014 Q1
4 quarters
|
|
|
SDLP
357
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $57K | ﹤0.01% |
485
-3,563
| -88% | -$514K |
2013 Q2
7 quarters
|
|
|
DMND
358
DELISTED
DIAMOND FOODS, INC.
DMND
| $1K | ﹤0.01% |
43
-2,471
| -98% | -$69.5K |
2014 Q4
1 quarter
|
|
|
359
Covista Inc
CVSA
$4.3B
| – | – |
-2,432,590
| Closed | -$115M | – |
|
360
Blackstone Mortgage Trust
BXMT
$1.79B
| – | – |
-789,778
| Closed | -$23M | – |
|
361
Freeport-McMoran
FCX
$100B
| – | – |
-13,337
| Closed | -$312K | – |
|
362
DELISTED
Chart Industries
GTLS
| – | – |
-16,294
| Closed | -$557K | – |
|
363
Healthcare Services Group
HCSG
$1.45B
| – | – |
-400,000
| Closed | -$12.4M | – |
|
364
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
| – | – |
-6,654
| Closed | -$310K | – |
|
365
Park-Ohio Holdings
PKOH
$659M
| – | – |
-12,000
| Closed | -$756K | – |
|
366
Power Integrations
POWI
$2.53B
| – | – |
-27,000
| Closed | -$698K | – |
|
367
Tanger
SKT
$4.06B
| – | – |
-264,026
| Closed | -$9.76M | – |
|
368
SunCoke Energy
SXC
$874M
| – | – |
-1,035,817
| Closed | -$20M | – |
|
369
DELISTED
Warner Bros
WBD
| – | – |
-1,084,642
| Closed | -$37.4M | – |
|
370
Nebius Group N.V.
NBIS
$45.9B
| – | – |
-3,138
| Closed | -$56K | – |
|
|
CONE
371
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-621,361
| Closed | -$17.1M | – |
|
|
CSLT
372
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| – | – |
-828,286
| Closed | -$9.69M | – |
|
373
DELISTED
Pandora Media Inc
P
| – | – |
-102
| Closed | -$2K | – |
|
374
DELISTED
Liberty Tax, Inc. Class A
TAX
| – | – |
-12,000
| Closed | -$429K | – |
|
|
JUNO
375
DELISTED
Juno Therapeutics, Inc.
JUNO
| – | – |
-35,000
| Closed | -$1.83M | – |
|
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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.