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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$24B
| $152M | 0.6% |
3,752,730
-136,050
| -3% | -$5.7M |
|
|
NORD
52
DELISTED
Nord Anglia Education, Inc.
NORD
| $150M | 0.59% |
6,133,348
+499,556
| +9% | +$12.5M |
|
53
Douglas Emmett
DEI
$1.97B
| $149M | 0.59% |
5,533,193
-40,800
| -0.7% | -$1.18M |
|
54
Acuity Brands
AYI
$10B
| $148M | 0.58% |
825,000
| – | – |
|
55
West Pharmaceutical
WST
$23.7B
| $148M | 0.58% |
2,543,961
+5,574
| +0.2% | +$311K |
|
|
BERY
56
DELISTED
Berry Global Group, Inc.
BERY
| $146M | 0.57% |
4,900,500
| – | – |
|
57
PENN Entertainment
PENN
$2.33B
| $142M | 0.56% |
7,762,648
-11,247
| -0.1% | -$187K |
|
|
FEIC
58
DELISTED
FEI COMPANY
FEIC
| $122M | 0.48% |
1,475,515
-25,000
| -2% | -$1.99M |
|
59
Morningstar
MORN
$8.16B
| $122M | 0.48% |
1,534,883
-93,293
| -6% | -$7.14M |
|
60
Norwegian Cruise Line
NCLH
$7.65B
| $122M | 0.48% |
2,170,865
+553,930
| +34% | +$29.8M |
|
61
Generac Holdings
GNRC
$10.8B
| $120M | 0.47% |
3,029,615
-821,629
| -21% | -$35.5M |
|
|
ULTI
62
DELISTED
Ultimate Software Group Inc
ULTI
| $120M | 0.47% |
727,391
-1,643
| -0.2% | -$277K |
|
|
WCN
63
Waste Connections
WCN
$41.7B
| $118M | 0.46% |
3,750,000
| – | – |
|
|
OAK
64
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $111M | 0.44% |
2,089,804
+692
| +0% | +$36.7K |
|
65
Booz Allen Hamilton
BAH
$9.05B
| $111M | 0.43% |
4,382,573
-378,168
| -8% | -$10.3M |
|
|
PNRA
66
DELISTED
Panera Bread Co
PNRA
| $109M | 0.43% |
626,350
+40,000
| +7% | +$7.19M |
|
|
LHO
67
DELISTED
LaSalle Hotel Properties
LHO
| $108M | 0.42% |
3,046,785
-465,515
| -13% | -$17.2M |
|
68
DexCom
DXCM
$34.3B
| $107M | 0.42% |
5,350,428
-3,200
| -0.1% | -$56.2K |
|
|
ALX
69
Alexander's
ALX
$1.38B
| $105M | 0.41% |
255,771
-1,457
| -0.6% | -$620K |
|
70
Alexandria Real Estate Equities
ARE
$8.87B
| $104M | 0.41% |
1,187,491
+31,452
| +3% | +$2.92M |
|
71
Bio-Techne
TECH
$11.3B
| $104M | 0.41% |
4,207,724
-5,156
| -0.1% | -$129K |
|
|
DPLO
72
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $102M | 0.4% |
2,289,609
+210,234
| +10% | +$7.91M |
|
73
Cohen & Steers
CNS
$4.25B
| $102M | 0.4% |
3,002,381
-122,100
| -4% | -$4.61M |
|
74
Trex
TREX
$4.66B
| $97.7M | 0.38% |
7,907,848
+86,000
| +1% | +$1.1M |
|
|
EFOR
75
Everforth Inc
EFOR
$1.31B
| $95.3M | 0.37% |
2,425,140
+238,084
| +11% | +$9.09M |
|
Similar funds
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.