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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
ZG icon
76
Zillow
ZG
$8.23B
$90.7M 0.36%
3,136,920
+1,707,141
+119% +$53.3M
MYCC
77
DELISTED
ClubCorp Holdings, Inc.
MYCC
$90.5M 0.36%
3,791,329
+2,136,953
+129% +$47.2M
GSM icon
78
FerroAtlántica
GSM
$761M
$90.4M 0.36%
5,104,900
+531,300
+12% +$10.6M
MFRM
79
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$87.2M 0.34%
1,430,000
+7,000
+0.5% +$426K
CPRT icon
80
Copart
CPRT
$30.5B
$86.8M 0.34%
19,580,056
-8,326,176
-30% -$37.5M
TW
81
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$86.6M 0.34%
688,235
+53,399
+8% +$7.17M
ACIW icon
82
ACI Worldwide
ACIW
$5.43B
$86M 0.34%
3,500,000
– –
SAM icon
83
Boston Beer
SAM
$1.88B
$85.6M 0.34%
368,785
+13,755
+4% +$3.54M
WEX icon
84
WEX
WEX
$6.72B
$84.8M 0.33%
744,432
-1,264
-0.2% -$144K
MSGS icon
85
Madison Square Garden
MSGS
$9.38B
$83.5M 0.33%
1,402,000
– –
IRDM icon
86
Iridium Communications
IRDM
$4.94B
$82.8M 0.33%
9,113,171
– –
DRII
87
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$80.3M 0.32%
2,544,328
+62,253
+3% +$2.03M
DGI
88
DELISTED
DigitalGlobe Inc.
DGI
$79.8M 0.31%
2,870,378
+120,278
+4% +$3.8M
HLT icon
89
Hilton Worldwide
HLT
$72.4B
$79.4M 0.31%
961,253
+85,106
+10% +$7.47M
ILG
90
DELISTED
ILG, Inc Common Stock
ILG
$79.3M 0.31%
3,470,357
-32,500
-0.9% -$821K
ICLR icon
91
Icon
ICLR
$13.1B
$76.6M 0.3%
1,138,759
-330,265
-22% -$22.3M
JLL icon
92
Jones Lang LaSalle
JLL
$17.4B
$76.5M 0.3%
447,113
+82,500
+23% +$13.9M
BKNG icon
93
Booking.com
BKNG
$155B
$73.1M 0.29%
1,587,700
-47,150
-3% -$2.25M
MC icon
94
Moelis & Co
MC
$5.07B
$71.9M 0.28%
2,503,365
+980,591
+64% +$28.7M
CLB icon
95
Core Laboratories
CLB
$567M
$70.5M 0.28%
618,020
-138,072
-18% -$16.7M
PSXP
96
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$69.6M 0.27%
966,454
-140,500
-13% -$10.1M
CGNX icon
97
Cognex
CGNX
$10.2B
$67.3M 0.26%
2,800,000
– –
LKQ icon
98
LKQ Corp
LKQ
$6.46B
$65.8M 0.26%
2,177,223
-417,381
-16% -$11.6M
SFS
99
DELISTED
Smart & Final Stores, Inc.
SFS
$65.2M 0.26%
3,650,498
+2,976,092
+441% +$52.8M
BIP icon
100
Brookfield Infrastructure Partners
BIP
$17.5B
$64.8M 0.25%
3,656,936
+705,116
+24% +$12.4M
2 3
4
5 6

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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.