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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
DGI
76
DELISTED
DigitalGlobe Inc.
DGI
$93.7M 0.36%
2,750,100
-61,599
-2% -$1.92M
ILG
77
DELISTED
ILG, Inc Common Stock
ILG
$91.8M 0.36%
3,502,857
-1,300
-0% -$32K
IRDM icon
78
Iridium Communications
IRDM
$4.94B
$88.5M 0.34%
9,113,171
-77,339
-0.8% -$721K
NCLH icon
79
Norwegian Cruise Line
NCLH
$7.65B
$87.3M 0.34%
1,616,935
+256,523
+19% +$12.3M
GSM icon
80
FerroAtlántica
GSM
$761M
$86.5M 0.33%
4,573,600
+573,600
+14% +$9.67M
AWAY
81
DELISTED
HOMEAWAY INC COM
AWAY
$85.8M 0.33%
2,844,673
-785,476
-22% -$22.7M
MSGS icon
82
Madison Square Garden
MSGS
$9.38B
$84.7M 0.33%
1,402,000
-175,250
-11% -$9.63M
EFOR
83
Everforth Inc
EFOR
$1.31B
$83.9M 0.32%
2,187,056
– –
TW
84
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$83.9M 0.32%
634,836
+255,164
+67% +$32M
DXCM icon
85
DexCom
DXCM
$34.3B
$83.4M 0.32%
5,353,628
-9,296
-0.2% -$140K
DRII
86
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$83M 0.32%
2,482,075
+240,372
+11% +$7.55M
EW icon
87
Edwards Lifesciences
EW
$52B
$81.3M 0.31%
3,425,928
-35,088
-1% -$787K
WEX icon
88
WEX
WEX
$6.72B
$80.1M 0.31%
745,696
+95,696
+15% +$9.65M
CLB icon
89
Core Laboratories
CLB
$567M
$79M 0.31%
756,092
-420,376
-36% -$44.8M
PSXP
90
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$78.2M 0.3%
1,106,954
-107,443
-9% -$7.72M
HLT icon
91
Hilton Worldwide
HLT
$72.4B
$77.9M 0.3%
876,147
+255,813
+41% +$21.1M
BKNG icon
92
Booking.com
BKNG
$155B
$76.1M 0.29%
1,634,850
-314,250
-16% -$14.1M
ACIW icon
93
ACI Worldwide
ACIW
$5.43B
$75.8M 0.29%
3,500,000
-500,000
-13% -$9.93M
DPLO
94
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$71.9M 0.28%
2,079,375
+2,004,375
+2,673% +$54.5M
NLSN
95
DELISTED
Nielsen Holdings plc
NLSN
$71.8M 0.28%
1,610,606
-203,284
-11% -$8.94M
CGNX icon
96
Cognex
CGNX
$10.2B
$69.4M 0.27%
2,800,000
– –
TNL icon
97
Travel + Leisure Co
TNL
$4.36B
$69.2M 0.27%
1,694,338
+75,450
+5% +$3M
ICON
98
DELISTED
Iconix Brand Group, Inc.
ICON
$67.3M 0.26%
200,000
– –
SNDA icon
99
Sonida Senior Living
SNDA
$1.8B
$66.9M 0.26%
171,888
+3,627
+2% +$1.33M
LKQ icon
100
LKQ Corp
LKQ
$6.46B
$66.3M 0.26%
2,594,604
-1,152,454
-31% -$29.9M
2 3
4
5 6

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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.