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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
SNDA icon
101
Sonida Senior Living
SNDA
$1.8B
$63.1M 0.25%
171,588
-300
-0.2% -$116K
NLSN
102
DELISTED
Nielsen Holdings plc
NLSN
$62.3M 0.25%
1,392,572
-218,034
-14% -$9.88M
COO icon
103
Cooper Companies
COO
$13.9B
$61.3M 0.24%
1,376,932
-34,328
-2% -$1.55M
TNL icon
104
Travel + Leisure Co
TNL
$4.36B
$60.9M 0.24%
1,647,360
-46,978
-3% -$1.84M
APAM icon
105
Artisan Partners
APAM
$3.09B
$59.8M 0.24%
1,288,102
-17,580
-1% -$804K
MHK icon
106
Mohawk Industries
MHK
$8.8B
$59.1M 0.23%
309,719
-31,300
-9% -$5.79M
CTLT
107
DELISTED
CATALENT, INC.
CTLT
$58.7M 0.23%
2,000,000
+150,000
+8% +$4.52M
UHS icon
108
Universal Health Services
UHS
$10.1B
$58.2M 0.23%
409,618
-3,569
-0.9% -$447K
HD icon
109
Home Depot
HD
$329B
$57.6M 0.23%
518,516
– –
HSIC icon
110
Henry Schein
HSIC
$9.98B
$57.3M 0.23%
1,027,247
-13,824
-1% -$765K
HQY icon
111
HealthEquity
HQY
$7.97B
$57.1M 0.22%
1,781,213
+29
+0% +$779
CLH icon
112
Clean Harbors
CLH
$16.4B
$56.4M 0.22%
1,050,000
– –
SYNH
113
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$56.4M 0.22%
1,405,028
+674,628
+92% +$23.3M
BABA icon
114
Alibaba
BABA
$296B
$55.8M 0.22%
678,096
+135,286
+25% +$11.6M
MGM icon
115
MGM Resorts International
MGM
$10.6B
$55.4M 0.22%
3,033,175
+73,500
+2% +$1.49M
PEGA icon
116
Pegasystems
PEGA
$5.95B
$54.5M 0.21%
4,760,048
-852,958
-15% -$9.42M
EW icon
117
Edwards Lifesciences
EW
$52B
$54M 0.21%
2,276,796
-1,149,132
-34% -$25.9M
TOL icon
118
Toll Brothers
TOL
$13.5B
$53.9M 0.21%
1,411,495
– –
SPNC
119
DELISTED
Spectranetics Corp
SPNC
$53.9M 0.21%
2,340,509
+1,477,930
+171% +$41.3M
VLP
120
DELISTED
Valero Energy Partners LP
VLP
$53.7M 0.21%
1,050,800
+110,300
+12% +$5.6M
NDSN icon
121
Nordson
NDSN
$18.1B
$53.3M 0.21%
684,082
– –
PGND
122
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$52.8M 0.21%
+1,840,000
New +$50.1M
TERP
123
DELISTED
TerraForm Power, Inc
TERP
$52.7M 0.21%
1,387,687
+507,876
+58% +$20M
STNG icon
124
Scorpio Tankers
STNG
$3.91B
$52.4M 0.21%
519,500
+6,800
+1% +$653K
WAB icon
125
Wabtec
WAB
$49.4B
$52.1M 0.2%
553,056
+49,212
+10% +$4.83M
3 4
5
6 7

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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.