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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
DOOR
51
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$155M 0.6%
2,309,454
+200,220
+9% +$12.7M
WST icon
52
West Pharmaceutical
WST
$23.7B
$153M 0.59%
2,538,387
+53,252
+2% +$2.84M
PNK
53
DELISTED
Pinnacle Entertainment Inc.
PNK
$149M 0.58%
4,125,475
+27,108
+0.7% +$725K
AYI icon
54
Acuity Brands
AYI
$10B
$139M 0.54%
825,000
– –
BNFT
55
DELISTED
Benefitfocus, Inc.
BNFT
$138M 0.53%
3,755,553
+319,931
+9% +$9.56M
BAH icon
56
Booz Allen Hamilton
BAH
$9.05B
$138M 0.53%
4,760,741
– –
LHO
57
DELISTED
LaSalle Hotel Properties
LHO
$136M 0.53%
3,512,300
-98,600
-3% -$3.98M
CPRT icon
58
Copart
CPRT
$30.5B
$131M 0.51%
27,906,232
-184,800
-0.7% -$856K
INOV
59
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$130M 0.5%
+4,305,163
New +$129M
NORD
60
DELISTED
Nord Anglia Education, Inc.
NORD
$128M 0.5%
5,633,792
+14,333
+0.3% +$296K
CNS icon
61
Cohen & Steers
CNS
$4.25B
$128M 0.5%
3,124,481
– –
ULTI
62
DELISTED
Ultimate Software Group Inc
ULTI
$124M 0.48%
729,034
– –
MORN icon
63
Morningstar
MORN
$8.16B
$122M 0.47%
1,628,176
-2,321
-0.1% -$165K
PENN icon
64
PENN Entertainment
PENN
$2.33B
$122M 0.47%
7,773,895
+9,160
+0.1% +$144K
WCN
65
Waste Connections
WCN
$41.7B
$120M 0.47%
3,750,000
– –
ALX
66
Alexander's
ALX
$1.38B
$117M 0.45%
257,228
-1,854
-0.7% -$834K
FEIC
67
DELISTED
FEI COMPANY
FEIC
$115M 0.44%
1,500,515
– –
ARE icon
68
Alexandria Real Estate Equities
ARE
$8.87B
$113M 0.44%
1,156,039
+3,300
+0.3% +$318K
OAK
69
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$108M 0.42%
2,089,112
+236,259
+13% +$12.7M
TREX icon
70
Trex
TREX
$4.66B
$107M 0.41%
7,821,848
+56,352
+0.7% +$650K
TECH icon
71
Bio-Techne
TECH
$11.3B
$106M 0.41%
4,212,880
– –
ICLR icon
72
Icon
ICLR
$13.1B
$104M 0.4%
1,469,024
– –
MFRM
73
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$99.1M 0.38%
1,423,000
+5,000
+0.4% +$308K
SAM icon
74
Boston Beer
SAM
$1.88B
$94.9M 0.37%
355,030
+26,200
+8% +$7.59M
PNRA
75
DELISTED
Panera Bread Co
PNRA
$93.8M 0.36%
586,350
+330
+0.1% +$54.7K
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.