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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
ZG icon
76
Zillow
ZG
$7.17B
$90.7M 0.36%
3,136,920
+1,707,141
+119% +$53.3M
2013 Q2
8 quarters
MYCC
77
DELISTED
ClubCorp Holdings, Inc.
MYCC
$90.5M 0.36%
3,791,329
+2,136,953
+129% +$47.2M
2013 Q4
6 quarters
GSM icon
78
FerroAtlántica
GSM
$753M
$90.4M 0.36%
5,104,900
+531,300
+12% +$10.6M
2013 Q2
8 quarters
MFRM
79
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$87.2M 0.34%
1,430,000
+7,000
+0.5% +$426K
2013 Q2
8 quarters
CPRT icon
80
Copart
CPRT
$25.8B
$86.8M 0.34%
19,580,056
-8,326,176
-30% -$37.5M
2013 Q2
8 quarters
TW icon
81
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$86.6M 0.34%
688,235
+53,399
+8% +$7.17M
2014 Q2
4 quarters
ACIW icon
82
ACI Worldwide
ACIW
$5.33B
$86M 0.34%
3,500,000
– –
2013 Q2
8 quarters
SAM icon
83
Boston Beer
SAM
$1.86B
$85.6M 0.34%
368,785
+13,755
+4% +$3.54M
2013 Q2
8 quarters
WEX icon
84
WEX
WEX
$6.2B
$84.8M 0.33%
744,432
-1,264
-0.2% -$144K
2013 Q2
8 quarters
MSGS icon
85
Madison Square Garden
MSGS
$9.5B
$83.5M 0.33%
1,402,000
– –
2013 Q2
8 quarters
IRDM icon
86
Iridium Communications
IRDM
$4.64B
$82.8M 0.33%
9,113,171
– –
2014 Q2
4 quarters
DRII
87
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$80.3M 0.32%
2,544,328
+62,253
+3% +$2.03M
2013 Q3
7 quarters
DGI
88
DELISTED
DigitalGlobe Inc.
DGI
$79.8M 0.31%
2,870,378
+120,278
+4% +$3.8M
2013 Q2
8 quarters
HLT icon
89
Hilton Worldwide
HLT
$77.7B
$79.4M 0.31%
961,253
+85,106
+10% +$7.47M
2014 Q4
2 quarters
ILG
90
DELISTED
ILG, Inc Common Stock
ILG
$79.3M 0.31%
3,470,357
-32,500
-0.9% -$821K
2013 Q2
8 quarters
ICLR icon
91
Icon
ICLR
$13.1B
$76.6M 0.3%
1,138,759
-330,265
-22% -$22.3M
2013 Q2
8 quarters
JLL icon
92
Jones Lang LaSalle
JLL
$14.1B
$76.5M 0.3%
447,113
+82,500
+23% +$13.9M
2013 Q2
8 quarters
BKNG icon
93
Booking.com
BKNG
$123B
$73.1M 0.29%
1,587,700
-47,150
-3% -$2.25M
2013 Q2
8 quarters
MC icon
94
Moelis & Co
MC
$4.04B
$71.9M 0.28%
2,503,365
+980,591
+64% +$28.7M
2014 Q2
4 quarters
CLB icon
95
Core Laboratories
CLB
$459M
$70.5M 0.28%
618,020
-138,072
-18% -$16.7M
2013 Q2
8 quarters
PSXP
96
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$69.6M 0.27%
966,454
-140,500
-13% -$10.1M
2013 Q3
7 quarters
CGNX icon
97
Cognex
CGNX
$9.08B
$67.3M 0.26%
2,800,000
– –
2013 Q2
8 quarters
LKQ icon
98
LKQ Corp
LKQ
$5.62B
$65.8M 0.26%
2,177,223
-417,381
-16% -$11.6M
2013 Q2
8 quarters
SFS
99
DELISTED
Smart & Final Stores, Inc.
SFS
$65.2M 0.26%
3,650,498
+2,976,092
+441% +$52.8M
2015 Q1
1 quarter
BIP icon
100
Brookfield Infrastructure Partners
BIP
$17.2B
$64.8M 0.25%
3,656,936
+705,116
+24% +$12.4M
2013 Q2
8 quarters
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.