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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
COO icon
101
Cooper Companies
COO
$10.9B
$66.1M 0.26%
1,411,260
-11,880
-0.8% -$502K
2014 Q1
4 quarters
WYNN icon
102
Wynn Resorts
WYNN
$7.93B
$66M 0.26%
524,690
-62,346
-11% -$8.9M
2013 Q2
7 quarters
SSTK icon
103
Shutterstock
SSTK
$170M
$64M 0.25%
931,620
+21,063
+2% +$1.28M
2013 Q2
7 quarters
MHK icon
104
Mohawk Industries
MHK
$8.39B
$63.3M 0.25%
341,019
– –
2013 Q2
7 quarters
MGM icon
105
MGM Resorts International
MGM
$7.42B
$62.2M 0.24%
+2,959,675
New +$62M
2015 Q1
0 quarters
JLL icon
106
Jones Lang LaSalle
JLL
$14.3B
$62.1M 0.24%
364,613
-99,103
-21% -$15.6M
2013 Q2
7 quarters
PEGA icon
107
Pegasystems
PEGA
$5.91B
$61M 0.24%
5,613,006
-584,302
-9% -$6.04M
2013 Q2
7 quarters
VMI icon
108
Valmont Industries
VMI
$8.71B
$60.1M 0.23%
489,085
– –
2013 Q2
7 quarters
PLL icon
109
DELISTED
PALL CORP
PLL
$59.7M 0.23%
594,622
-90,178
-13% -$9.11M
2013 Q2
7 quarters
CLH icon
110
Clean Harbors
CLH
$16.9B
$59.6M 0.23%
1,050,000
– –
2013 Q2
7 quarters
APAM icon
111
Artisan Partners
APAM
$2.33B
$59.4M 0.23%
1,305,682
-51,840
-4% -$2.45M
2013 Q2
7 quarters
ACC
112
DELISTED
American Campus Communities, Inc.
ACC
$59.1M 0.23%
1,377,909
+56,600
+4% +$2.42M
2013 Q2
7 quarters
SLG icon
113
SL Green Realty
SLG
$3.34B
$58.9M 0.23%
474,226
+7,955
+2% +$984K
2013 Q2
7 quarters
HD icon
114
Home Depot
HD
$308B
$58.9M 0.23%
518,516
-30,100
-5% -$3.32M
2013 Q4
5 quarters
CTLT icon
115
DELISTED
CATALENT, INC.
CTLT
$57.6M 0.22%
1,850,000
+850,000
+85% +$24.5M
2014 Q3
2 quarters
HSIC icon
116
Henry Schein
HSIC
$9.69B
$57M 0.22%
1,041,071
-3,177
-0.3% -$174K
2013 Q2
7 quarters
TOL icon
117
Toll Brothers
TOL
$12.3B
$55.5M 0.21%
1,411,495
+404,500
+40% +$14.8M
2013 Q2
7 quarters
MBLY icon
118
DELISTED
Mobileye N.V.
MBLY
$54.8M 0.21%
1,303,505
+532,006
+69% +$20.7M
2014 Q3
2 quarters
CAKE icon
119
Cheesecake Factory
CAKE
$5.8B
$54.3M 0.21%
1,100,000
-250,000
-19% -$12.6M
2013 Q2
7 quarters
NDSN icon
120
Nordson
NDSN
$18.3B
$53.6M 0.21%
684,082
-65,918
-9% -$4.99M
2013 Q2
7 quarters
BIP icon
121
Brookfield Infrastructure Partners
BIP
$17.1B
$53.3M 0.21%
2,951,820
+1,299,272
+79% +$22.7M
2013 Q2
7 quarters
LNKD
122
DELISTED
LinkedIn Corporation
LNKD
$51.6M 0.2%
206,448
-4,993
-2% -$1.24M
2013 Q2
7 quarters
CXO
123
DELISTED
CONCHO RESOURCES INC.
CXO
$51.4M 0.2%
442,989
-734,628
-62% -$80M
2013 Q2
7 quarters
ESI icon
124
Element Solutions
ESI
$8.66B
$51.3M 0.2%
2,000,000
– –
2014 Q1
4 quarters
ROP icon
125
Roper Technologies
ROP
$37.8B
$50.8M 0.2%
295,619
-915
-0.3% -$148K
2013 Q2
7 quarters
3 4
5
6 7

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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.