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BAMCO Inc Portfolio holdings
AUM
$66.6B
Turnover
22.96%
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
Cap. Flow %
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
380
New
21
Increased
125
Reduced
155
Closed
26
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mobileye N.V.
MBLY
|
+$107M |
| 2 |
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 |
HOMEAWAY INC COM
AWAY
|
+$85.8M |
| 3 |
Wynn Resorts
WYNN
|
+$66M |
| 4 |
PALL CORP
PLL
|
+$59.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
376
DELISTED
HOMEAWAY INC COM
AWAY
| – | – |
-2,844,673
| Closed | -$85.8M | – |
|
|
377
DELISTED
PALL CORP
PLL
| – | – |
-594,622
| Closed | -$59.7M | – |
|
|
RCPT
378
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| – | – |
-91,088
| Closed | -$15M | – |
|
|
ASPX
379
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| – | – |
-250,000
| Closed | -$25.1M | – |
|
380
DELISTED
Western Gas Partners Lp
WES
| – | – |
-9,537
| Closed | -$628K | – |
|
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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.