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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
ATLS
326
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$1.01M ﹤0.01%
201,735
+64,659
+47% +$438K
ESPR
327
DELISTED
Esperion Therapeutics
ESPR
$997K ﹤0.01%
12,200
-12,300
-50% -$1.2M
PWRD
328
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$929K ﹤0.01%
46,865
-683,135
-94% -$13.3M
UFI icon
329
UNIFI
UFI
$139M
$921K ﹤0.01%
27,500
-5,500
-17% -$188K
OPCH icon
330
Option Care Health
OPCH
$3.58B
$917K ﹤0.01%
63,125
-30,000
-32% -$507K
NVDQ
331
DELISTED
Novadaq Technologies Inc.
NVDQ
$848K ﹤0.01%
70,000
+12,400
+22% +$148K
CERS icon
332
Cerus
CERS
$534M
$778K ﹤0.01%
150,000
+16,600
+12% +$78.6K
KRNT icon
333
Kornit Digital
KRNT
$718M
$756K ﹤0.01%
+54,950
New +$800K
AR icon
334
Antero Resources
AR
$11.8B
$752K ﹤0.01%
21,900
+4,800
+28% +$191K
BHR
335
Braemar Hotels & Resorts
BHR
$139M
$751K ﹤0.01%
+50,500
New +$793K
UNIS
336
DELISTED
Unilife Corporation
UNIS
$717K ﹤0.01%
33,348
-36,841
-52% -$1.12M
OIS icon
337
Oil States International
OIS
$519M
$634K ﹤0.01%
17,031
+100
+0.6% +$4.21K
RNET
338
DELISTED
RigNet, Inc.
RNET
$632K ﹤0.01%
20,690
+200
+1% +$6.92K
FLS icon
339
Flowserve
FLS
$10.2B
$611K ﹤0.01%
11,600
+100
+0.9% +$5.58K
SYT
340
DELISTED
Syngenta Ag
SYT
$571K ﹤0.01%
7,000
-4,600
-40% -$370K
SAGE
341
DELISTED
Sage Therapeutics
SAGE
$547K ﹤0.01%
+7,500
New +$482K
QUOT
342
DELISTED
Quotient Technology Inc
QUOT
$539K ﹤0.01%
50,000
-20,000
-29% -$250K
WLL
343
DELISTED
Whiting Petroleum Corporation
WLL
$439K ﹤0.01%
44
+1
+2% +$10.4K
RRMS
344
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$432K ﹤0.01%
9,242
-7,900
-46% -$393K
ATRA icon
345
Atara Biotherapeutics
ATRA
$92.3M
$369K ﹤0.01%
280
-4,554
-94% -$5.22M
SHOP icon
346
Shopify
SHOP
$197B
$339K ﹤0.01%
+100,000
New +$312K
BIDU icon
347
Baidu
BIDU
$32.9B
$206K ﹤0.01%
1,037
– –
QUNR
348
DELISTED
Qunar Cayman Islands Limited
QUNR
$204K ﹤0.01%
4,770
– –
IBN icon
349
ICICI Bank
IBN
$107B
$141K ﹤0.01%
14,845
– –
CHRW icon
350
C.H. Robinson
CHRW
$17.6B
$130K ﹤0.01%
2,080
-530
-20% -$34.9K
12 13
14
15 16

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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.