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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
(+3.6%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
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 |
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$129M |
| 2 |
MGM Resorts International
MGM
|
+$62M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$54.5M |
| 4 |
FMI
Foundation Medicine, Inc.
FMI
|
+$34M |
| 5 |
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Covista Inc
CVSA
|
+$115M |
| 2 |
LL Flooring Holdings, Inc.
LL
|
+$104M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$80M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
|
FRC
201
DELISTED
First Republic Bank
FRC
| $22.9M | 0.09% |
401,870
-46
| -0% | -$2.5K |
2013 Q2
7 quarters
|
|
202
Amazon
AMZN
$2.7T
| $22.7M | 0.09% |
1,222,220
+89,120
| +8% | +$1.57M |
2013 Q2
7 quarters
|
|
203
DELISTED
AvalonBay Communities
AVB
| $22.6M | 0.09% |
129,980
+8,700
| +7% | +$1.5M |
2014 Q4
1 quarter
|
|
204
Meta Platforms (Facebook)
META
$1.81T
| $22.6M | 0.09% |
275,162
-2,986
| -1% | -$234K |
2013 Q2
7 quarters
|
|
205
Vornado Realty Trust
VNO
$6.15B
| $22.5M | 0.09% |
248,856
-9,174
| -4% | -$824K |
2013 Q2
7 quarters
|
|
206
Halliburton
HAL
$27.9B
| $22.5M | 0.09% |
700,000
+648,804
| +1,267% | +$27M |
2013 Q2
7 quarters
|
|
207
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $22M | 0.09% |
529,311
-152,400
| -22% | -$5.76M |
2014 Q4
1 quarter
|
|
208
Builders FirstSource
BLDR
$5.88B
| $21M | 0.08% |
3,145,518
+50,000
| +2% | +$312K |
2013 Q2
7 quarters
|
|
|
EFII
209
DELISTED
Electronics for Imaging
EFII
| $20.9M | 0.08% |
+500,000
| New | +$19.8M |
2015 Q1
0 quarters
|
|
210
NOV
NOV
$6.75B
| $20.8M | 0.08% |
445,596
+443,053
| +17,422% | +$24M |
2013 Q2
7 quarters
|
|
211
Interface
TILE
$2.09B
| $20.8M | 0.08% |
1,000,000
-106,032
| -10% | -$1.91M |
2013 Q2
7 quarters
|
|
212
Acadia Pharmaceuticals
ACAD
$3.29B
| $19.8M | 0.08% |
607,100
+109,570
| +22% | +$3.77M |
2014 Q1
4 quarters
|
|
|
GRUB
213
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $19M | 0.07% |
209,432
+4,400
| +2% | +$354K |
2014 Q2
3 quarters
|
|
|
RHT
214
DELISTED
Red Hat Inc
RHT
| $18.3M | 0.07% |
241,575
-61,512
| -20% | -$4.17M |
2013 Q2
7 quarters
|
|
|
PBFX
215
DELISTED
PBF LOGISTICS LP
PBFX
| $18.3M | 0.07% |
803,800
-29,047
| -3% | -$656K |
2014 Q2
3 quarters
|
|
|
CPPL
216
DELISTED
Columbia Pipeline Partners LP
CPPL
| $18.2M | 0.07% |
+655,761
| New | +$18M |
2015 Q1
0 quarters
|
|
217
DELISTED
Liberty Broadband Class C
LBRDK
| $17.4M | 0.07% |
307,720
| – | – |
2014 Q4
1 quarter
|
|
218
Forum Energy Technologies
FET
$903M
| $17.1M | 0.07% |
43,657
-9,915
| -19% | -$3.59M |
2013 Q2
7 quarters
|
|
|
KEYW
219
DELISTED
The KEYW Holding Corporation
KEYW
| $16.8M | 0.06% |
2,037,182
+72,300
| +4% | +$640K |
2013 Q2
7 quarters
|
|
220
DELISTED
Civitas Resources
CIVI
| $15.9M | 0.06% |
5,783
+192
| +3% | +$549K |
2013 Q2
7 quarters
|
|
221
Alphabet (Google) Class C
GOOG
$4.12T
| $15.8M | 0.06% |
576,759
-13,317
| -2% | -$357K |
2013 Q2
7 quarters
|
|
|
WBC
222
DELISTED
WABCO HOLDINGS INC.
WBC
| $15.7M | 0.06% |
+127,505
| New | +$13.9M |
2015 Q1
0 quarters
|
|
223
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $15.4M | 0.06% |
594,924
-356,722
| -37% | -$8.92M |
2013 Q2
7 quarters
|
|
|
SFXE
224
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $15.3M | 0.06% |
3,750,000
| – | – |
2013 Q4
5 quarters
|
|
|
RCPT
225
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $15M | 0.06% |
+91,088
| New | +$11.5M |
2015 Q1
0 quarters
|
|
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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.