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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
(-1.6%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
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 |
Illumina
ILMN
|
+$58.1M |
| 4 |
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 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 | |
|---|---|---|---|---|---|---|
|
FRGI
301
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2M | 0.01% |
40,000
+5,000
| +14% | +$264K |
|
302
Mercury Systems
MRCY
$5.32B
| $1.97M | 0.01% |
134,303
+46,303
| +53% | +$673K |
|
|
SPN
303
DELISTED
Superior Energy Services, Inc.
SPN
| $1.92M | 0.01% |
9,126
+80
| +0.9% | +$18.7K |
|
304
Marathon Petroleum
MPC
$104B
| $1.85M | 0.01% |
35,356
+8,400
| +31% | +$427K |
|
|
XENT
305
DELISTED
Intersect ENT, Inc
XENT
| $1.83M | 0.01% |
64,000
-24,536
| -28% | -$643K |
|
|
CJES
306
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.83M | 0.01% |
138,800
+38,600
| +39% | +$571K |
|
|
CHUY
307
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.74M | 0.01% |
65,000
-20,000
| -24% | -$509K |
|
308
Align Technology
ALGN
$11.2B
| $1.73M | 0.01% |
27,500
| – | – |
|
309
Wingstop
WING
$3.09B
| $1.7M | 0.01% |
+60,000
| New | +$1.73M |
|
310
Energy Transfer Partners
ET
$73.4B
| $1.7M | 0.01% |
53,000
+400
| +0.8% | +$13.4K |
|
|
TEP
311
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.69M | 0.01% |
35,140
-9,135
| -21% | -$452K |
|
|
CUDA
312
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.67M | 0.01% |
42,100
-10,000
| -19% | -$410K |
|
313
Inogen
INGN
$146M
| $1.64M | 0.01% |
36,700
-28,900
| -44% | -$1.11M |
|
314
Boot Barn
BOOT
$4.69B
| $1.6M | 0.01% |
50,000
-10,000
| -17% | -$261K |
|
|
APC
315
DELISTED
Anadarko Petroleum
APC
| $1.49M | 0.01% |
19,039
+200
| +1% | +$17.3K |
|
|
COHR
316
DELISTED
Coherent Inc
COHR
| $1.44M | 0.01% |
22,660
| – | – |
|
317
EOG Resources
EOG
$75.2B
| $1.32M | 0.01% |
15,068
+100
| +0.7% | +$9.24K |
|
|
AAC
318
DELISTED
AAC Holdings
AAC
| $1.31M | 0.01% |
30,000
-5,000
| -14% | -$184K |
|
319
Suncor Energy
SU
$76.5B
| $1.27M | 0.01% |
46,000
| – | – |
|
320
TherapeuticsMD
TXMD
$25.7M
| $1.26M | ﹤0.01% |
3,200
-1,490
| -32% | -$526K |
|
321
Primoris Services
PRIM
$3.94B
| $1.22M | ﹤0.01% |
61,802
+26,100
| +73% | +$498K |
|
322
Chord Energy
CHRD
$7.99B
| $1.16M | ﹤0.01% |
73,038
+600
| +0.8% | +$10.1K |
|
323
Agilent Technologies
A
$43.4B
| $1.11M | ﹤0.01% |
28,900
-5,000
| -15% | -$208K |
|
324
Methanex
MEOH
$4.46B
| $1.06M | ﹤0.01% |
19,000
+200
| +1% | +$11.3K |
|
|
GRFS
325
Grifois
GRFS
$5.23B
| $1.02M | ﹤0.01% |
66,000
-9,600
| -13% | -$156K |
|
Similar funds
NAMI
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.