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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
HHH icon
126
Howard Hughes
HHH
$4.1B
$49.1M 0.19%
332,526
+126,714
+62% +$16.7M
2013 Q2
7 quarters
CPHD
127
DELISTED
Cepheid Inc
CPHD
$48.9M 0.19%
860,003
-24,698
-3% -$1.39M
2013 Q2
7 quarters
UHS icon
128
Universal Health Services
UHS
$10.8B
$48.6M 0.19%
413,187
-41
-0% -$4.54K
2013 Q2
7 quarters
TCS icon
129
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$48.5M 0.19%
169,807
+52,195
+44% +$14.8M
2013 Q4
5 quarters
HP icon
130
Helmerich & Payne
HP
$3.76B
$48.3M 0.19%
709,529
-878,683
-55% -$57.5M
2013 Q2
7 quarters
STNG icon
131
Scorpio Tankers
STNG
$4.1B
$48.3M 0.19%
512,700
+260
+0.1% +$22.6K
2013 Q2
7 quarters
BJRI icon
132
BJ's Restaurants
BJRI
$1.25B
$47.9M 0.19%
950,000
– –
2013 Q2
7 quarters
WAB icon
133
Wabtec
WAB
$48.3B
$47.9M 0.19%
503,844
-338
-0.1% -$30.5K
2013 Q3
6 quarters
ZG icon
134
Zillow
ZG
$7.11B
$47.8M 0.18%
1,429,779
+853,659
+148% +$30.2M
2013 Q2
7 quarters
BN icon
135
Brookfield
BN
$81.6B
$47.3M 0.18%
3,769,146
+1,228,713
+48% +$15.2M
2013 Q2
7 quarters
FWONK icon
136
Liberty Media Corporation Series C Common Stock
FWONK
$22.7B
$47M 0.18%
1,738,963
-201,254
-10% -$5.29M
2014 Q3
2 quarters
CHEF icon
137
Chefs' Warehouse
CHEF
$4.6B
$47M 0.18%
2,093,960
– –
2013 Q2
7 quarters
MSM icon
138
MSC Industrial Direct
MSM
$7.26B
$46.8M 0.18%
648,615
-127
-0% -$9.48K
2013 Q2
7 quarters
MC icon
139
Moelis & Co
MC
$4.05B
$45.9M 0.18%
1,522,774
+37,500
+3% +$1.18M
2014 Q2
3 quarters
DFRG
140
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$45.8M 0.18%
2,273,000
+23,000
+1% +$463K
2013 Q3
6 quarters
VRSN icon
141
VeriSign
VRSN
$27.2B
$45.8M 0.18%
683,422
-3,026
-0.4% -$184K
2013 Q2
7 quarters
VLP
142
DELISTED
Valero Energy Partners LP
VLP
$45.5M 0.18%
940,500
+228,100
+32% +$11.1M
2013 Q4
5 quarters
TSCO icon
143
Tractor Supply
TSCO
$17.4B
$45.5M 0.18%
2,673,530
-9,145
-0.3% -$153K
2013 Q2
7 quarters
BABA icon
144
Alibaba
BABA
$272B
$45.2M 0.17%
542,810
+156,364
+40% +$14.1M
2014 Q3
2 quarters
FCE.A
145
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$45.1M 0.17%
1,767,951
+376,502
+27% +$9.24M
2013 Q2
7 quarters
ARG
146
DELISTED
Airgas Inc
ARG
$44.6M 0.17%
420,658
-19,202
-4% -$2.18M
2013 Q2
7 quarters
TUMI
147
DELISTED
TUMI HLDGS INC COM
TUMI
$44.5M 0.17%
1,820,000
-215,000
-11% -$4.89M
2013 Q2
7 quarters
HQY icon
148
HealthEquity
HQY
$7.63B
$44.5M 0.17%
1,781,184
+36,509
+2% +$792K
2014 Q3
2 quarters
HOT
149
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$44.1M 0.17%
528,563
-378,136
-42% -$29.6M
2013 Q2
7 quarters
AMT icon
150
American Tower
AMT
$86.4B
$43.6M 0.17%
463,379
+127,800
+38% +$12.4M
2013 Q2
7 quarters
4 5
6
7 8

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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.