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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
MANU icon
26
Manchester United
MANU
$3.81B
$258M 1%
16,205,374
+110,582
+0.7% +$1.77M
MMS icon
27
Maximus
MMS
$3.13B
$254M 0.98%
3,809,235
-470
-0% -$27.9K
AL
28
DELISTED
Air Lease Corp
AL
$241M 0.93%
6,391,133
-912,991
-12% -$33.5M
THS
29
DELISTED
Treehouse Foods
THS
$239M 0.92%
2,809,039
+5,400
+0.2% +$466K
CPAY icon
30
Corpay
CPAY
$26.8B
$230M 0.89%
1,524,410
-47,024
-3% -$6.96M
TSLA icon
31
Tesla
TSLA
$1.38T
$229M 0.89%
18,214,965
+946,410
+5% +$12.8M
FNGN
32
DELISTED
Financial Engines, Inc.
FNGN
$229M 0.89%
5,479,879
-5,027
-0.1% -$198K
CYH icon
33
Community Health Systems
CYH
$413M
$228M 0.88%
5,274,777
-22,688
-0.4% -$939K
ILMN icon
34
Illumina
ILMN
$32.6B
$226M 0.88%
1,254,096
-193,613
-13% -$36.5M
ENOV icon
35
Enovis
ENOV
$1.44B
$216M 0.83%
2,626,362
-202,860
-7% -$17M
CSTE icon
36
Caesarstone
CSTE
$109M
$213M 0.82%
3,510,242
+50,959
+1% +$3.14M
CBRE icon
37
CBRE Group
CBRE
$43.7B
$211M 0.82%
5,457,659
-75,157
-1% -$2.59M
EQIX icon
38
Equinix
EQIX
$103B
$203M 0.79%
872,105
-33,357
-4% -$7.55M
TDG icon
39
TransDigm Group
TDG
$65.6B
$191M 0.74%
875,000
– –
TRGP icon
40
Targa Resources
TRGP
$61.7B
$189M 0.73%
1,970,589
-387,048
-16% -$36.3M
GNRC icon
41
Generac Holdings
GNRC
$10.8B
$188M 0.73%
3,851,244
+600
+0% +$28.6K
CG icon
42
Carlyle Group
CG
$17.5B
$187M 0.72%
6,882,817
+215,163
+3% +$5.72M
ADVS
43
DELISTED
Advent Software Inc
ADVS
$186M 0.72%
4,208,369
-756,674
-15% -$31.1M
PRI icon
44
Primerica
PRI
$8.94B
$183M 0.71%
3,602,096
+5,000
+0.1% +$260K
FAST icon
45
Fastenal
FAST
$57.1B
$177M 0.69%
17,090,692
-143,648
-0.8% -$1.55M
DEI icon
46
Douglas Emmett
DEI
$1.97B
$166M 0.64%
5,573,993
+30,700
+0.6% +$893K
CHD icon
47
Church & Dwight Co
CHD
$24B
$166M 0.64%
3,888,780
-158
-0% -$6.58K
BERY
48
DELISTED
Berry Global Group, Inc.
BERY
$163M 0.63%
4,900,500
– –
VAC icon
49
Marriott Vacations Worldwide
VAC
$3.79B
$159M 0.61%
1,959,666
-142,170
-7% -$11M
MSCI icon
50
MSCI
MSCI
$41.5B
$156M 0.6%
2,549,717
-890
-0% -$49.7K
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.