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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
DISCK
351
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$217K ﹤0.01%
7,379
-1,251,765
-99% -$37.8M
BIDU icon
352
Baidu
BIDU
$32.9B
$216K ﹤0.01%
1,037
– –
QUNR
353
DELISTED
Qunar Cayman Islands Limited
QUNR
$197K ﹤0.01%
4,770
+620
+15% +$18.9K
CHRW icon
354
C.H. Robinson
CHRW
$17.6B
$191K ﹤0.01%
2,610
– –
IBN icon
355
ICICI Bank
IBN
$107B
$140K ﹤0.01%
14,845
– –
MMYT icon
356
MakeMyTrip
MMYT
$5.55B
$66K ﹤0.01%
3,006
+381
+15% +$9.27K
SDLP
357
DELISTED
SEADRILL PARTNERS LLC
SDLP
$57K ﹤0.01%
485
-3,563
-88% -$514K
DMND
358
DELISTED
DIAMOND FOODS, INC.
DMND
$1K ﹤0.01%
43
-2,471
-98% -$69.5K
CVSA
359
Covista Inc
CVSA
$4.58B
– –
-2,432,590
Closed -$115M
BXMT icon
360
Blackstone Mortgage Trust
BXMT
$2.31B
– –
-789,778
Closed -$23M
FCX icon
361
Freeport-McMoran
FCX
$110B
– –
-13,337
Closed -$312K
GTLS
362
DELISTED
Chart Industries
GTLS
– –
-16,294
Closed -$557K
HCSG icon
363
Healthcare Services Group
HCSG
$1.54B
– –
-400,000
Closed -$12.4M
IWP icon
364
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-6,654
Closed -$310K
PKOH icon
365
Park-Ohio Holdings
PKOH
$663M
– –
-12,000
Closed -$756K
POWI icon
366
Power Integrations
POWI
$2.88B
– –
-27,000
Closed -$698K
SKT icon
367
Tanger
SKT
$4.33B
– –
-264,026
Closed -$9.76M
SXC icon
368
SunCoke Energy
SXC
$862M
– –
-1,035,817
Closed -$20M
WBD icon
369
Warner Bros
WBD
$72.1B
– –
-1,084,642
Closed -$37.4M
NBIS
370
Nebius Group N.V.
NBIS
$56.9B
– –
-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
P
373
DELISTED
Pandora Media Inc
P
– –
-102
Closed -$2K
TAX
374
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-12,000
Closed -$429K
JUNO
375
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-35,000
Closed -$1.83M
12 13 14
15
16

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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.