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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
DOOR icon
51
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$155M 0.6%
2,309,454
+200,220
+9% +$12.7M
2014 Q2
3 quarters
WST icon
52
West Pharmaceutical
WST
$27B
$153M 0.59%
2,538,387
+53,252
+2% +$2.84M
2013 Q2
7 quarters
PNK
53
DELISTED
Pinnacle Entertainment Inc.
PNK
$149M 0.58%
4,125,475
+27,108
+0.7% +$725K
2013 Q2
7 quarters
AYI icon
54
Acuity Brands
AYI
$9.08B
$139M 0.54%
825,000
– –
2013 Q2
7 quarters
BNFT
55
DELISTED
Benefitfocus, Inc.
BNFT
$138M 0.53%
3,755,553
+319,931
+9% +$9.56M
2013 Q4
5 quarters
BAH icon
56
Booz Allen Hamilton
BAH
$8.93B
$138M 0.53%
4,760,741
– –
2013 Q2
7 quarters
LHO
57
DELISTED
LaSalle Hotel Properties
LHO
$136M 0.53%
3,512,300
-98,600
-3% -$3.98M
2013 Q2
7 quarters
CPRT icon
58
Copart
CPRT
$25.8B
$131M 0.51%
27,906,232
-184,800
-0.7% -$856K
2013 Q2
7 quarters
INOV icon
59
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$130M 0.5%
+4,305,163
New +$129M
2015 Q1
0 quarters
NORD
60
DELISTED
Nord Anglia Education, Inc.
NORD
$128M 0.5%
5,633,792
+14,333
+0.3% +$296K
2014 Q2
3 quarters
CNS icon
61
Cohen & Steers
CNS
$3.58B
$128M 0.5%
3,124,481
– –
2013 Q2
7 quarters
ULTI icon
62
DELISTED
Ultimate Software Group Inc
ULTI
$124M 0.48%
729,034
– –
2013 Q2
7 quarters
MORN icon
63
Morningstar
MORN
$7.78B
$122M 0.47%
1,628,176
-2,321
-0.1% -$165K
2013 Q2
7 quarters
PENN icon
64
PENN Entertainment
PENN
$2B
$122M 0.47%
7,773,895
+9,160
+0.1% +$144K
2013 Q2
7 quarters
WCN icon
65
Waste Connections
WCN
$42.2B
$120M 0.47%
3,750,000
– –
2013 Q2
7 quarters
ALX icon
66
Alexander's
ALX
$1.19B
$117M 0.45%
257,228
-1,854
-0.7% -$834K
2013 Q2
7 quarters
FEIC
67
DELISTED
FEI COMPANY
FEIC
$115M 0.44%
1,500,515
– –
2013 Q2
7 quarters
ARE icon
68
Alexandria Real Estate Equities
ARE
$7.16B
$113M 0.44%
1,156,039
+3,300
+0.3% +$318K
2013 Q2
7 quarters
OAK
69
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$108M 0.42%
2,089,112
+236,259
+13% +$12.7M
2013 Q2
7 quarters
TREX icon
70
Trex
TREX
$4.66B
$107M 0.41%
7,821,848
+56,352
+0.7% +$650K
2014 Q1
4 quarters
TECH icon
71
Bio-Techne
TECH
$11.4B
$106M 0.41%
4,212,880
– –
2013 Q2
7 quarters
ICLR icon
72
Icon
ICLR
$13.1B
$104M 0.4%
1,469,024
– –
2013 Q2
7 quarters
MFRM
73
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$99.1M 0.38%
1,423,000
+5,000
+0.4% +$308K
2013 Q2
7 quarters
SAM icon
74
Boston Beer
SAM
$1.86B
$94.9M 0.37%
355,030
+26,200
+8% +$7.59M
2013 Q2
7 quarters
PNRA
75
DELISTED
Panera Bread Co
PNRA
$93.8M 0.36%
586,350
+330
+0.1% +$54.7K
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.