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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% |
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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.