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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
IT icon
1
Gartner
IT
$13.1B
$731M 2.83%
8,715,419
-264,548
-3% -$21.8M
2013 Q2
7 quarters
FDS icon
2
Factset
FDS
$10.7B
$589M 2.28%
3,700,993
-11,682
-0.3% -$1.75M
2013 Q2
7 quarters
CSGP icon
3
CoStar Group
CSGP
$13B
$577M 2.23%
29,182,280
+298,830
+1% +$5.64M
2013 Q2
7 quarters
IDXX icon
4
Idexx Laboratories
IDXX
$43.1B
$558M 2.16%
7,228,270
-17,738
-0.2% -$1.38M
2013 Q2
7 quarters
ACGL icon
5
Arch Capital
ACGL
$33.9B
$558M 2.16%
27,159,153
+2,205
+0% +$44.1K
2013 Q2
7 quarters
MTN icon
6
Vail Resorts
MTN
$5.45B
$556M 2.15%
5,376,563
– –
2013 Q2
7 quarters
ITC
7
DELISTED
ITC HOLDINGS CORP
ITC
$554M 2.14%
14,797,865
-101,411
-0.7% -$4.02M
2013 Q2
7 quarters
DKS icon
8
Dick's Sporting Goods
DKS
$13.9B
$489M 1.89%
8,587,637
-318,868
-4% -$17.5M
2013 Q2
7 quarters
MTD icon
9
Mettler-Toledo International
MTD
$32.8B
$445M 1.72%
1,353,550
-3,110
-0.2% -$963K
2013 Q2
7 quarters
UAA icon
10
Under Armour
UAA
$2.1B
$442M 1.71%
10,952,510
+27,834
+0.3% +$1.02M
2013 Q2
7 quarters
MIDD icon
11
Middleby
MIDD
$4.91B
$432M 1.67%
4,204,484
-28,764
-0.7% -$2.92M
2013 Q2
7 quarters
H icon
12
Hyatt Hotels
H
$15.9B
$401M 1.55%
6,772,210
+17,648
+0.3% +$1.03M
2013 Q2
7 quarters
UNFI icon
13
United Natural Foods
UNFI
$2.91B
$382M 1.48%
4,953,870
+8,225
+0.2% +$645K
2013 Q2
7 quarters
GWR
14
DELISTED
Genesee & Wyoming Inc.
GWR
$372M 1.44%
3,854,715
-29,285
-0.8% -$2.74M
2013 Q2
7 quarters
CHH icon
15
Choice Hotels
CHH
$4.81B
$359M 1.39%
5,603,525
-9,262
-0.2% -$564K
2013 Q2
7 quarters
SBAC icon
16
SBA Communications
SBAC
$19.5B
$347M 1.34%
2,962,192
-305,212
-9% -$36M
2013 Q2
7 quarters
GLPI icon
17
Gaming and Leisure Properties
GLPI
$11.4B
$343M 1.33%
9,294,194
-22,000
-0.2% -$743K
2013 Q4
5 quarters
BKD icon
18
Brookdale Senior Living
BKD
$2.41B
$340M 1.32%
9,009,009
-328,812
-4% -$12M
2013 Q2
7 quarters
SSNC icon
19
SS&C Technologies
SSNC
$19.8B
$300M 1.16%
9,623,122
+751,858
+8% +$22.3M
2013 Q2
7 quarters
ANSS icon
20
DELISTED
Ansys
ANSS
$297M 1.15%
3,372,740
+8,517
+0.3% +$720K
2013 Q2
7 quarters
KMX icon
21
CarMax
KMX
$7.47B
$291M 1.13%
4,223,895
-24,766
-0.6% -$1.61M
2013 Q2
7 quarters
VRSK icon
22
Verisk Analytics
VRSK
$24.4B
$290M 1.12%
4,068,066
-39,730
-1% -$2.68M
2013 Q2
7 quarters
BFAM icon
23
Bright Horizons
BFAM
$3.42B
$283M 1.1%
5,525,179
+450
+0% +$22.4K
2013 Q2
7 quarters
SCHW icon
24
Charles Schwab
SCHW
$163B
$279M 1.08%
9,162,036
+723,605
+9% +$21M
2013 Q2
7 quarters
GWRE icon
25
Guidewire Software
GWRE
$14.4B
$274M 1.06%
5,203,778
+182,827
+4% +$9.47M
2013 Q2
7 quarters
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.