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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
VMW
276
DELISTED
VMware, Inc
VMW
$3.46M 0.01%
40,401
+6,608
+20% +$576K
MON
277
DELISTED
Monsanto Co
MON
$3.41M 0.01%
31,973
– –
NFX
278
DELISTED
Newfield Exploration
NFX
$3.39M 0.01%
93,800
+9,700
+12% +$361K
CHKP icon
279
Check Point Software Technologies
CHKP
$14.1B
$3.16M 0.01%
39,740
+2,316
+6% +$196K
GOL
280
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$3.02M 0.01%
636,180
-734,108
-54% -$3.77M
SM icon
281
SM Energy
SM
$8.71B
$2.75M 0.01%
59,648
+6,600
+12% +$348K
GKOS icon
282
Glaukos
GKOS
$10.6B
$2.68M 0.01%
+92,600
New +$2.69M
SUN icon
283
Sunoco
SUN
$14.1B
$2.55M 0.01%
56,217
– –
HAL icon
284
Halliburton
HAL
$30.1B
$2.53M 0.01%
58,796
-641,204
-92% -$29.5M
REXR icon
285
Rexford Industrial Realty
REXR
$8.28B
$2.48M 0.01%
170,000
+20,000
+13% +$302K
SEMG
286
DELISTED
SEMGROUP CORPORATION
SEMG
$2.47M 0.01%
31,100
+5,500
+21% +$449K
CTRA
287
DELISTED
Coterra Energy
CTRA
$2.47M 0.01%
78,200
+12,000
+18% +$400K
AMBR
288
DELISTED
Amber Road Inc
AMBR
$2.46M 0.01%
350,300
+46,000
+15% +$368K
ZOES
289
DELISTED
Zoe's Kitchen, Inc.
ZOES
$2.46M 0.01%
60,000
+37,000
+161% +$1.29M
FNFV
290
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$2.31M 0.01%
150,000
– –
GPOR
291
DELISTED
Gulfport Energy Corp.
GPOR
$2.29M 0.01%
56,836
+5,100
+10% +$234K
WFM
292
DELISTED
Whole Foods Market Inc
WFM
$2.19M 0.01%
55,559
-690
-1% -$30.9K
COST icon
293
Costco
COST
$419B
$2.12M 0.01%
15,729
-36
-0.2% -$5.18K
NBL
294
DELISTED
Noble Energy, Inc.
NBL
$2.11M 0.01%
49,349
+18,600
+60% +$878K
RSPP
295
DELISTED
RSP Permian, Inc.
RSPP
$2.07M 0.01%
73,500
+600
+0.8% +$17.1K
NNBR icon
296
NN Inc
NNBR
$280M
$2.05M 0.01%
80,500
+29,000
+56% +$763K
VTLE
297
DELISTED
Vital Energy
VTLE
$2.05M 0.01%
8,150
+290
+4% +$82.8K
SIEN
298
DELISTED
Sientra, Inc.
SIEN
$2.03M 0.01%
8,050
– –
VRNS icon
299
Varonis Systems
VRNS
$5.04B
$2.02M 0.01%
274,800
+56,700
+26% +$447K
MTSI icon
300
MACOM Technology Solutions
MTSI
$20.3B
$2.02M 0.01%
52,800
+20,300
+62% +$750K
10 11
12
13 14

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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.