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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
NVCN
351
DELISTED
Neovasc Inc.
NVCN
– –
0
– –
SDLP
352
DELISTED
SEADRILL PARTNERS LLC
SDLP
$60K ﹤0.01%
485
– –
MMYT icon
353
MakeMyTrip
MMYT
$5.55B
$59K ﹤0.01%
3,006
– –
AERI
354
DELISTED
Aerie Pharmaceuticals
AERI
$43K ﹤0.01%
2,448
-328,003
-99% -$6.01M
DHI icon
355
D.R. Horton
DHI
$41.2B
– –
-204,420
Closed -$5.82M
KN icon
356
Knowles
KN
$2.92B
– –
-1,250,000
Closed -$24.1M
LVS icon
357
Las Vegas Sands
LVS
$29.2B
– –
-496,927
Closed -$27.4M
NOV icon
358
NOV
NOV
$7.48B
– –
-445,596
Closed -$20.8M
PCRX icon
359
Pacira BioSciences
PCRX
$1.03B
– –
-82,380
Closed -$7.32M
PRGO icon
360
Perrigo
PRGO
$2.01B
– –
-76,494
Closed -$12.7M
SFM icon
361
Sprouts Farmers Market
SFM
$7.6B
– –
-17,038
Closed -$600K
SQM icon
362
Sociedad Química y Minera de Chile
SQM
$22.5B
– –
-256,750
Closed -$4.56M
VNO icon
363
Vornado Realty Trust
VNO
$7.13B
– –
-248,856
Closed -$22.5M
WYNN icon
364
Wynn Resorts
WYNN
$9.81B
– –
-524,690
Closed -$66M
RVNC
365
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-30,000
Closed -$622K
LL
366
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-400,000
Closed -$12.3M
DISCK
367
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-7,379
Closed -$217K
STAY
368
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-41,572
Closed -$812K
HABT
369
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-58,296
Closed -$2.56M
ANDX
370
DELISTED
Andeavor Logistics LP
ANDX
– –
-11,728
Closed -$631K
SXCP
371
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-300,000
Closed -$6.39M
EDR
372
DELISTED
Education Realty Trust Inc
EDR
– –
-246,577
Closed -$8.72M
SNAK
373
DELISTED
Inventure Foods, Inc.
SNAK
– –
-85,000
Closed -$951K
TESO
374
DELISTED
Tesco Corp
TESO
– –
-55,400
Closed -$630K
DMND
375
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-43
Closed -$1K
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.