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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
IT icon
1
Gartner
IT
$12.5B
$731M 2.83%
8,715,419
-264,548
-3% -$21.8M
FDS icon
2
Factset
FDS
$11B
$589M 2.28%
3,700,993
-11,682
-0.3% -$1.75M
CSGP icon
3
CoStar Group
CSGP
$13.1B
$577M 2.23%
29,182,280
+298,830
+1% +$5.64M
IDXX icon
4
Idexx Laboratories
IDXX
$43.7B
$558M 2.16%
7,228,270
-17,738
-0.2% -$1.38M
ACGL icon
5
Arch Capital
ACGL
$33.7B
$558M 2.16%
27,159,153
+2,205
+0% +$44.1K
MTN icon
6
Vail Resorts
MTN
$5.06B
$556M 2.15%
5,376,563
– –
ITC
7
DELISTED
ITC HOLDINGS CORP
ITC
$554M 2.14%
14,797,865
-101,411
-0.7% -$4.02M
DKS icon
8
Dick's Sporting Goods
DKS
$12.1B
$489M 1.89%
8,587,637
-318,868
-4% -$17.5M
MTD icon
9
Mettler-Toledo International
MTD
$28B
$445M 1.72%
1,353,550
-3,110
-0.2% -$963K
UAA icon
10
Under Armour
UAA
$2.18B
$442M 1.71%
10,952,510
+27,834
+0.3% +$1.02M
MIDD icon
11
Middleby
MIDD
$5.1B
$432M 1.67%
4,204,484
-28,764
-0.7% -$2.92M
H icon
12
Hyatt Hotels
H
$16.2B
$401M 1.55%
6,772,210
+17,648
+0.3% +$1.03M
UNFI icon
13
United Natural Foods
UNFI
$2.77B
$382M 1.48%
4,953,870
+8,225
+0.2% +$645K
GWR
14
DELISTED
Genesee & Wyoming Inc.
GWR
$372M 1.44%
3,854,715
-29,285
-0.8% -$2.74M
CHH icon
15
Choice Hotels
CHH
$4.9B
$359M 1.39%
5,603,525
-9,262
-0.2% -$564K
SBAC icon
16
SBA Communications
SBAC
$20.3B
$347M 1.34%
2,962,192
-305,212
-9% -$36M
GLPI icon
17
Gaming and Leisure Properties
GLPI
$12.4B
$343M 1.33%
9,294,194
-22,000
-0.2% -$743K
BKD icon
18
Brookdale Senior Living
BKD
$2.8B
$340M 1.32%
9,009,009
-328,812
-4% -$12M
SSNC icon
19
SS&C Technologies
SSNC
$19.6B
$300M 1.16%
9,623,122
+751,858
+8% +$22.3M
ANSS
20
DELISTED
Ansys
ANSS
$297M 1.15%
3,372,740
+8,517
+0.3% +$720K
KMX icon
21
CarMax
KMX
$8.81B
$291M 1.13%
4,223,895
-24,766
-0.6% -$1.61M
VRSK icon
22
Verisk Analytics
VRSK
$25B
$290M 1.12%
4,068,066
-39,730
-1% -$2.68M
BFAM icon
23
Bright Horizons
BFAM
$3.64B
$283M 1.1%
5,525,179
+450
+0% +$22.4K
SCHW
24
Charles Schwab
SCHW
$191B
$279M 1.08%
9,162,036
+723,605
+9% +$21M
GWRE icon
25
Guidewire Software
GWRE
$17.1B
$274M 1.06%
5,203,778
+182,827
+4% +$9.47M
1
2 3 4 5

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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.