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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
DGI
76
DELISTED
DigitalGlobe Inc.
DGI
$93.7M 0.36%
2,750,100
-61,599
-2% -$1.92M
2013 Q2
7 quarters
ILG
77
DELISTED
ILG, Inc Common Stock
ILG
$91.8M 0.36%
3,502,857
-1,300
-0% -$32K
2013 Q2
7 quarters
IRDM icon
78
Iridium Communications
IRDM
$4.77B
$88.5M 0.34%
9,113,171
-77,339
-0.8% -$721K
2014 Q2
3 quarters
NCLH icon
79
Norwegian Cruise Line
NCLH
$7.07B
$87.3M 0.34%
1,616,935
+256,523
+19% +$12.3M
2013 Q2
7 quarters
GSM icon
80
FerroAtlántica
GSM
$736M
$86.5M 0.33%
4,573,600
+573,600
+14% +$9.67M
2013 Q2
7 quarters
AWAY icon
81
DELISTED
HOMEAWAY INC COM
AWAY
$85.8M 0.33%
2,844,673
-785,476
-22% -$22.7M
2013 Q2
7 quarters
MSGS icon
82
Madison Square Garden
MSGS
$9.74B
$84.7M 0.33%
1,402,000
-175,250
-11% -$9.63M
2013 Q2
7 quarters
EFOR icon
83
Everforth Inc
EFOR
$1.62B
$83.9M 0.32%
2,187,056
– –
2013 Q2
7 quarters
TW icon
84
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$83.9M 0.32%
634,836
+255,164
+67% +$32M
2014 Q2
3 quarters
DXCM icon
85
DexCom
DXCM
$33.1B
$83.4M 0.32%
5,353,628
-9,296
-0.2% -$140K
2013 Q2
7 quarters
DRII
86
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$83M 0.32%
2,482,075
+240,372
+11% +$7.55M
2013 Q3
6 quarters
EW icon
87
Edwards Lifesciences
EW
$50.8B
$81.3M 0.31%
3,425,928
-35,088
-1% -$787K
2013 Q2
7 quarters
WEX icon
88
WEX
WEX
$6.17B
$80.1M 0.31%
745,696
+95,696
+15% +$9.65M
2013 Q2
7 quarters
CLB icon
89
Core Laboratories
CLB
$449M
$79M 0.31%
756,092
-420,376
-36% -$44.8M
2013 Q2
7 quarters
PSXP
90
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$78.2M 0.3%
1,106,954
-107,443
-9% -$7.72M
2013 Q3
6 quarters
HLT icon
91
Hilton Worldwide
HLT
$77.2B
$77.9M 0.3%
876,147
+255,813
+41% +$21.1M
2014 Q4
1 quarter
BKNG icon
92
Booking.com
BKNG
$125B
$76.1M 0.29%
1,634,850
-314,250
-16% -$14.1M
2013 Q2
7 quarters
ACIW icon
93
ACI Worldwide
ACIW
$5.31B
$75.8M 0.29%
3,500,000
-500,000
-13% -$9.93M
2013 Q2
7 quarters
DPLO
94
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$71.9M 0.28%
2,079,375
+2,004,375
+2,673% +$54.5M
2014 Q4
1 quarter
NLSN
95
DELISTED
Nielsen Holdings plc
NLSN
$71.8M 0.28%
1,610,606
-203,284
-11% -$8.94M
2013 Q2
7 quarters
CGNX icon
96
Cognex
CGNX
$9.37B
$69.4M 0.27%
2,800,000
– –
2013 Q2
7 quarters
TNL icon
97
Travel + Leisure Co
TNL
$4B
$69.2M 0.27%
1,694,338
+75,450
+5% +$3M
2013 Q2
7 quarters
ICON icon
98
DELISTED
Iconix Brand Group, Inc.
ICON
$67.3M 0.26%
200,000
– –
2013 Q2
7 quarters
SNDA icon
99
Sonida Senior Living
SNDA
$1.72B
$66.9M 0.26%
171,888
+3,627
+2% +$1.33M
2013 Q2
7 quarters
LKQ icon
100
LKQ Corp
LKQ
$5.66B
$66.3M 0.26%
2,594,604
-1,152,454
-31% -$29.9M
2013 Q2
7 quarters
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.