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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
+1.11%
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
$25.4B
AUM Growth
-$414M
Cap. Flow
-$331M
Cap. Flow %
-1.3%
Top 10 Hldgs %
21.18%
Holding
380
New
21
Increased
125
Reduced
155
Closed
26

Top Buys

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$107M
2
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$96.3M
3
ILMN icon
Illumina
ILMN
+$58.1M
4
ZG icon
Zillow
ZG
+$53.3M
5
SFS
Smart & Final Stores, Inc.
SFS
+$52.8M

Top Sells

Rank Stock Value
1
ADVS
Advent Software Inc
ADVS
+$172M
2
AWAY
HOMEAWAY INC COM
AWAY
+$85.8M
3
WYNN icon
Wynn Resorts
WYNN
+$66M
4
PLL
PALL CORP
PLL
+$59.7M
5
THS
Treehouse Foods
THS
+$55.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.31%
2 Industrials 15.03%
3 Healthcare 14.14%
4 Technology 12.48%
5 Financials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLKP icon
226
Westlake Chemical Partners
WLKP
$762M
$13.3M 0.05%
610,050
-288,325
-32% -$6.92M
MA icon
227
Mastercard
MA
$521B
$12.9M 0.05%
138,310
-1,554
-1% -$143K
RYAAY icon
228
Ryanair
RYAAY
$29.1B
$12.7M 0.05%
432,615
-39,185
-8% -$1.09M
ALXN
229
DELISTED
Alexion Pharmaceuticals
ALXN
$12.6M 0.05%
69,764
+28,601
+69% +$4.94M
FMI
230
DELISTED
Foundation Medicine, Inc.
FMI
$12.6M 0.05%
372,207
-471,561
-56% -$19M
WES icon
231
Western Midstream Partners
WES
$20B
$12.6M 0.05%
209,286
+5,660
+3% +$352K
AY
232
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$12.4M 0.05%
+397,184
New +$14.2M
ADVS
233
DELISTED
Advent Software Inc
ADVS
$12.2M 0.05%
275,000
-3,933,369
-93% -$172M
CIVI
234
DELISTED
Civitas Resources
CIVI
$12.1M 0.05%
5,960
+177
+3% +$458K
SFUN
235
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$11.1M 0.04%
+26,400
New +$10.5M
FWONA icon
236
Liberty Media Series A
FWONA
$23.4B
$10.8M 0.04%
446,193
-148,731
-25% -$3.84M
IPCM
237
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$10.7M 0.04%
193,765
-46,673
-19% -$2.37M
MLNX
238
DELISTED
Mellanox Technologies, Ltd.
MLNX
$9.96M 0.04%
204,868
-11,852
-5% -$575K
GLNG icon
239
Golar LNG
GLNG
$5.13B
$9.55M 0.04%
204,128
-11,094
-5% -$481K
MRC
240
DELISTED
MRC Global
MRC
$9.4M 0.04%
608,875
-855
-0.1% -$12.9K
AAPL icon
241
Apple
AAPL
$4.67T
$9.26M 0.04%
295,284
-12,344
-4% -$395K
NFLX icon
242
Netflix
NFLX
$340B
$9.07M 0.04%
966,700
-758,520
-44% -$6.35M
STNR
243
DELISTED
STEINER LEISURE LTD
STNR
$8.57M 0.03%
+159,328
New +$8.03M
CDK
244
DELISTED
CDK Global, Inc.
CDK
$8.28M 0.03%
+153,453
New +$7.87M
CRM icon
245
Salesforce
CRM
$211B
$8.08M 0.03%
116,072
-5,817
-5% -$414K
LBRDA
246
DELISTED
Liberty Broadband Class A
LBRDA
$7.64M 0.03%
150,000
-3,860
-3% -$206K
SBUX icon
247
Starbucks
SBUX
$123B
$7.61M 0.03%
141,988
– –
ENV
248
DELISTED
ENVESTNET, INC.
ENV
$7.48M 0.03%
185,016
+1,864
+1% +$89.7K
V icon
249
Visa
V
$712B
$7.45M 0.03%
110,895
+7,911
+8% +$536K
SSL icon
250
Sasol
SSL
$7.58B
$7.41M 0.03%
200,000
+80,000
+67% +$2.95M
8 9
10
11 12

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BAMCO Inc's Q2 2015 Portfolio in Review

As of Q2 2015, BAMCO Inc held 380 positions worth $25.4B, down 1.6% from $25.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

BAMCO Inc's Q2 2015 filing shows 21 new, 125 increased, 155 reduced and 26 closed positions. Its largest new stake was PRESS GANEY HOLDINGS INC COM STK (DE): 1,840,000 shares worth $52.8M. The largest sale was Advent Software Inc, an estimated $172M.

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 Q2 2015 buy was PRESS GANEY HOLDINGS INC COM STK (DE): 1,840,000 shares worth $52.8M.
  • BAMCO Inc added most to Mobileye N.V. in Q2 2015, an estimated $107M increase.
  • BAMCO Inc's biggest Q2 2015 reduction was Advent Software Inc, cutting an estimated $172M.
  • BAMCO Inc fully exited HOMEAWAY INC COM in Q2 2015, selling an estimated $85.8M.
  • BAMCO Inc's ten largest holdings make up 21% of its $25.4B portfolio in Q2 2015.
  • BAMCO Inc opened 21 new positions and closed 26 in Q2 2015.
  • BAMCO Inc's portfolio value fell 1.6% quarter-over-quarter to $25.4B.

Based on BAMCO Inc's 13F filing for Q2 2015, filed 14 Aug 2015.