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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
COO icon
101
Cooper Companies
COO
$13.9B
$66.1M 0.26%
1,411,260
-11,880
-0.8% -$502K
WYNN icon
102
Wynn Resorts
WYNN
$9.81B
$66M 0.26%
524,690
-62,346
-11% -$8.9M
SSTK icon
103
Shutterstock
SSTK
$221M
$64M 0.25%
931,620
+21,063
+2% +$1.28M
MHK icon
104
Mohawk Industries
MHK
$8.8B
$63.3M 0.25%
341,019
– –
MGM icon
105
MGM Resorts International
MGM
$10.6B
$62.2M 0.24%
+2,959,675
New +$62M
JLL icon
106
Jones Lang LaSalle
JLL
$17.4B
$62.1M 0.24%
364,613
-99,103
-21% -$15.6M
PEGA icon
107
Pegasystems
PEGA
$5.95B
$61M 0.24%
5,613,006
-584,302
-9% -$6.04M
VMI icon
108
Valmont Industries
VMI
$9.19B
$60.1M 0.23%
489,085
– –
PLL
109
DELISTED
PALL CORP
PLL
$59.7M 0.23%
594,622
-90,178
-13% -$9.11M
CLH icon
110
Clean Harbors
CLH
$16.4B
$59.6M 0.23%
1,050,000
– –
APAM icon
111
Artisan Partners
APAM
$3.09B
$59.4M 0.23%
1,305,682
-51,840
-4% -$2.45M
ACC
112
DELISTED
American Campus Communities, Inc.
ACC
$59.1M 0.23%
1,377,909
+56,600
+4% +$2.42M
SLG icon
113
SL Green Realty
SLG
$4.08B
$58.9M 0.23%
474,226
+7,955
+2% +$984K
HD icon
114
Home Depot
HD
$329B
$58.9M 0.23%
518,516
-30,100
-5% -$3.32M
CTLT
115
DELISTED
CATALENT, INC.
CTLT
$57.6M 0.22%
1,850,000
+850,000
+85% +$24.5M
HSIC icon
116
Henry Schein
HSIC
$9.98B
$57M 0.22%
1,041,071
-3,177
-0.3% -$174K
TOL icon
117
Toll Brothers
TOL
$13.5B
$55.5M 0.21%
1,411,495
+404,500
+40% +$14.8M
MBLY
118
DELISTED
Mobileye N.V.
MBLY
$54.8M 0.21%
1,303,505
+532,006
+69% +$20.7M
CAKE icon
119
Cheesecake Factory
CAKE
$5.58B
$54.3M 0.21%
1,100,000
-250,000
-19% -$12.6M
NDSN icon
120
Nordson
NDSN
$18.1B
$53.6M 0.21%
684,082
-65,918
-9% -$4.99M
BIP icon
121
Brookfield Infrastructure Partners
BIP
$17.5B
$53.3M 0.21%
2,951,820
+1,299,272
+79% +$22.7M
LNKD
122
DELISTED
LinkedIn Corporation
LNKD
$51.6M 0.2%
206,448
-4,993
-2% -$1.24M
CXO
123
DELISTED
CONCHO RESOURCES INC.
CXO
$51.4M 0.2%
442,989
-734,628
-62% -$80M
ESI icon
124
Element Solutions
ESI
$8.51B
$51.3M 0.2%
2,000,000
– –
ROP icon
125
Roper Technologies
ROP
$42.2B
$50.8M 0.2%
295,619
-915
-0.3% -$148K
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.