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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
MANU icon
26
Manchester United
MANU
$3.55B
$258M 1%
16,205,374
+110,582
+0.7% +$1.77M
2013 Q2
7 quarters
MMS icon
27
Maximus
MMS
$3.15B
$254M 0.98%
3,809,235
-470
-0% -$27.9K
2013 Q2
7 quarters
AL icon
28
DELISTED
Air Lease Corp
AL
$241M 0.93%
6,391,133
-912,991
-12% -$33.5M
2013 Q2
7 quarters
THS icon
29
DELISTED
Treehouse Foods
THS
$239M 0.92%
2,809,039
+5,400
+0.2% +$466K
2013 Q2
7 quarters
CPAY icon
30
Corpay
CPAY
$26.7B
$230M 0.89%
1,524,410
-47,024
-3% -$6.96M
2013 Q2
7 quarters
TSLA icon
31
Tesla
TSLA
$1.43T
$229M 0.89%
18,214,965
+946,410
+5% +$12.8M
2014 Q1
4 quarters
FNGN
32
DELISTED
Financial Engines, Inc.
FNGN
$229M 0.89%
5,479,879
-5,027
-0.1% -$198K
2013 Q2
7 quarters
CYH icon
33
Community Health Systems
CYH
$422M
$228M 0.88%
5,274,777
-22,688
-0.4% -$939K
2013 Q2
7 quarters
ILMN icon
34
Illumina
ILMN
$40.5B
$226M 0.88%
1,254,096
-193,613
-13% -$36.5M
2013 Q2
7 quarters
ENOV icon
35
Enovis
ENOV
$1.12B
$216M 0.83%
2,626,362
-202,860
-7% -$17M
2013 Q2
7 quarters
CSTE icon
36
Caesarstone
CSTE
$93.4M
$213M 0.82%
3,510,242
+50,959
+1% +$3.14M
2013 Q2
7 quarters
CBRE icon
37
CBRE Group
CBRE
$39.2B
$211M 0.82%
5,457,659
-75,157
-1% -$2.59M
2013 Q2
7 quarters
EQIX icon
38
Equinix
EQIX
$98.3B
$203M 0.79%
872,105
-33,357
-4% -$7.55M
2013 Q2
7 quarters
TDG icon
39
TransDigm Group
TDG
$62.7B
$191M 0.74%
875,000
– –
2013 Q2
7 quarters
TRGP icon
40
Targa Resources
TRGP
$60.6B
$189M 0.73%
1,970,589
-387,048
-16% -$36.3M
2013 Q2
7 quarters
GNRC icon
41
Generac Holdings
GNRC
$11.7B
$188M 0.73%
3,851,244
+600
+0% +$28.6K
2013 Q2
7 quarters
CG icon
42
Carlyle Group
CG
$13.1B
$187M 0.72%
6,882,817
+215,163
+3% +$5.72M
2013 Q2
7 quarters
ADVS
43
DELISTED
Advent Software Inc
ADVS
$186M 0.72%
4,208,369
-756,674
-15% -$31.1M
2013 Q2
7 quarters
PRI icon
44
Primerica
PRI
$8.65B
$183M 0.71%
3,602,096
+5,000
+0.1% +$260K
2013 Q2
7 quarters
FAST icon
45
Fastenal
FAST
$57.8B
$177M 0.69%
17,090,692
-143,648
-0.8% -$1.55M
2013 Q2
7 quarters
DEI icon
46
Douglas Emmett
DEI
$1.61B
$166M 0.64%
5,573,993
+30,700
+0.6% +$893K
2013 Q2
7 quarters
CHD icon
47
Church & Dwight Co
CHD
$24.5B
$166M 0.64%
3,888,780
-158
-0% -$6.58K
2013 Q2
7 quarters
BERY icon
48
DELISTED
Berry Global Group, Inc.
BERY
$163M 0.63%
4,900,500
– –
2013 Q2
7 quarters
VAC icon
49
Marriott Vacations Worldwide
VAC
$3.86B
$159M 0.61%
1,959,666
-142,170
-7% -$11M
2013 Q2
7 quarters
MSCI icon
50
MSCI
MSCI
$41.8B
$156M 0.6%
2,549,717
-890
-0% -$49.7K
2013 Q2
7 quarters
1
2
3 4 5

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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.