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BAMCO Inc

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
Cap. Flow
-$331M
Cap. Flow %
-1.3%
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
MBLY icon
Mobileye N.V.
MBLY
+$107M
2
INOV icon
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 icon
HOMEAWAY INC COM
AWAY
+$85.8M
3
WYNN icon
Wynn Resorts
WYNN
+$66M
4
PLL icon
PALL CORP
PLL
+$59.7M
5
THS icon
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
GWRE icon
26
Guidewire Software
GWRE
$13.8B
$282M 1.11%
5,326,432
+122,654
+2% +$6.32M
2013 Q2
8 quarters
KMX icon
27
CarMax
KMX
$7.57B
$264M 1.04%
3,991,218
-232,677
-6% -$16.6M
2013 Q2
8 quarters
CYH icon
28
Community Health Systems
CYH
$406M
$258M 1.02%
4,965,829
-308,948
-6% -$13.9M
2013 Q2
8 quarters
GWR
29
DELISTED
Genesee & Wyoming Inc.
GWR
$256M 1.01%
3,357,326
-497,389
-13% -$43.8M
2013 Q2
8 quarters
CSTE icon
30
Caesarstone
CSTE
$81.9M
$254M 1%
3,706,009
+195,767
+6% +$12.1M
2013 Q2
8 quarters
MMS icon
31
Maximus
MMS
$3.22B
$250M 0.98%
3,808,935
-300
-0% -$19.6K
2013 Q2
8 quarters
CPAY icon
32
Corpay
CPAY
$26.3B
$236M 0.93%
1,509,876
-14,534
-1% -$2.28M
2013 Q2
8 quarters
FNGN
33
DELISTED
Financial Engines, Inc.
FNGN
$233M 0.92%
5,479,989
+110
+0% +$4.67K
2013 Q2
8 quarters
EQIX icon
34
Equinix
EQIX
$97.3B
$221M 0.87%
870,269
-1,836
-0.2% -$468K
2013 Q2
8 quarters
INOV icon
35
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$220M 0.87%
7,894,247
+3,589,084
+83% +$96.3M
2015 Q1
1 quarter
CBRE icon
36
CBRE Group
CBRE
$38.5B
$205M 0.81%
5,550,941
+93,282
+2% +$3.54M
2013 Q2
8 quarters
AL icon
37
DELISTED
Air Lease Corp
AL
$197M 0.77%
5,806,026
-585,107
-9% -$22.1M
2013 Q2
8 quarters
TDG icon
38
TransDigm Group
TDG
$63B
$197M 0.77%
875,000
– –
2013 Q2
8 quarters
CG icon
39
Carlyle Group
CG
$13B
$194M 0.76%
6,899,094
+16,277
+0.2% +$477K
2013 Q2
8 quarters
MBLY icon
40
DELISTED
Mobileye N.V.
MBLY
$190M 0.75%
3,567,164
+2,263,659
+174% +$107M
2014 Q3
3 quarters
DOOR icon
41
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$180M 0.71%
2,568,554
+259,100
+11% +$17.8M
2014 Q2
4 quarters
VAC icon
42
Marriott Vacations Worldwide
VAC
$3.82B
$174M 0.68%
1,893,388
-66,278
-3% -$5.65M
2013 Q2
8 quarters
THS icon
43
DELISTED
Treehouse Foods
THS
$169M 0.67%
2,091,384
-717,655
-26% -$55.5M
2013 Q2
8 quarters
BNFT
44
DELISTED
Benefitfocus, Inc.
BNFT
$168M 0.66%
3,832,772
+77,219
+2% +$2.91M
2013 Q4
6 quarters
PRI icon
45
Primerica
PRI
$8.7B
$165M 0.65%
3,608,265
+6,169
+0.2% +$288K
2013 Q2
8 quarters
ENOV icon
46
Enovis
ENOV
$1.13B
$163M 0.64%
2,058,233
-568,129
-22% -$48.1M
2013 Q2
8 quarters
FAST icon
47
Fastenal
FAST
$58.5B
$159M 0.63%
15,082,008
-2,008,684
-12% -$21.1M
2013 Q2
8 quarters
MSCI icon
48
MSCI
MSCI
$41.4B
$157M 0.62%
2,549,717
– –
2013 Q2
8 quarters
TRGP icon
49
Targa Resources
TRGP
$63.2B
$157M 0.62%
1,757,994
-212,595
-11% -$20.8M
2013 Q2
8 quarters
PNK
50
DELISTED
Pinnacle Entertainment Inc.
PNK
$153M 0.6%
4,112,178
-13,297
-0.3% -$489K
2013 Q2
8 quarters
1
2
3 4 5

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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.