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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
SNDA icon
101
Sonida Senior Living
SNDA
$1.7B
$63.1M 0.25%
171,588
-300
-0.2% -$116K
2013 Q2
8 quarters
NLSN
102
DELISTED
Nielsen Holdings plc
NLSN
$62.3M 0.25%
1,392,572
-218,034
-14% -$9.9M
2013 Q2
8 quarters
COO icon
103
Cooper Companies
COO
$11B
$61.3M 0.24%
1,376,932
-34,328
-2% -$1.55M
2014 Q1
5 quarters
TNL icon
104
Travel + Leisure Co
TNL
$3.96B
$60.9M 0.24%
1,647,360
-46,978
-3% -$1.84M
2013 Q2
8 quarters
APAM icon
105
Artisan Partners
APAM
$2.29B
$59.8M 0.24%
1,288,102
-17,580
-1% -$804K
2013 Q2
8 quarters
MHK icon
106
Mohawk Industries
MHK
$8.15B
$59.1M 0.23%
309,719
-31,300
-9% -$5.79M
2013 Q2
8 quarters
CTLT icon
107
DELISTED
CATALENT, INC.
CTLT
$58.7M 0.23%
2,000,000
+150,000
+8% +$4.52M
2014 Q3
3 quarters
UHS icon
108
Universal Health Services
UHS
$10.9B
$58.2M 0.23%
409,618
-3,569
-0.9% -$447K
2013 Q2
8 quarters
HD icon
109
Home Depot
HD
$309B
$57.6M 0.23%
518,516
– –
2013 Q4
6 quarters
HSIC icon
110
Henry Schein
HSIC
$9.6B
$57.3M 0.23%
1,027,247
-13,824
-1% -$765K
2013 Q2
8 quarters
HQY icon
111
HealthEquity
HQY
$7.61B
$57.1M 0.22%
1,781,213
+29
+0% +$779
2014 Q3
3 quarters
CLH icon
112
Clean Harbors
CLH
$16.9B
$56.4M 0.22%
1,050,000
– –
2013 Q2
8 quarters
SYNH
113
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$56.4M 0.22%
1,405,028
+674,628
+92% +$23.3M
2014 Q4
2 quarters
BABA icon
114
Alibaba
BABA
$271B
$55.8M 0.22%
678,096
+135,286
+25% +$11.6M
2014 Q3
3 quarters
MGM icon
115
MGM Resorts International
MGM
$7.2B
$55.4M 0.22%
3,033,175
+73,500
+2% +$1.49M
2015 Q1
1 quarter
PEGA icon
116
Pegasystems
PEGA
$5.68B
$54.5M 0.21%
4,760,048
-852,958
-15% -$9.42M
2013 Q2
8 quarters
EW icon
117
Edwards Lifesciences
EW
$49.9B
$54M 0.21%
2,276,796
-1,149,132
-34% -$25.9M
2013 Q2
8 quarters
TOL icon
118
Toll Brothers
TOL
$12.3B
$53.9M 0.21%
1,411,495
– –
2013 Q2
8 quarters
SPNC
119
DELISTED
Spectranetics Corp
SPNC
$53.9M 0.21%
2,340,509
+1,477,930
+171% +$41.3M
2013 Q4
6 quarters
VLP
120
DELISTED
Valero Energy Partners LP
VLP
$53.7M 0.21%
1,050,800
+110,300
+12% +$5.6M
2013 Q4
6 quarters
NDSN icon
121
Nordson
NDSN
$18B
$53.3M 0.21%
684,082
– –
2013 Q2
8 quarters
PGND
122
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$52.8M 0.21%
+1,840,000
New +$50.1M
2015 Q2
0 quarters
TERP
123
DELISTED
TerraForm Power, Inc
TERP
$52.7M 0.21%
1,387,687
+507,876
+58% +$20M
2014 Q3
3 quarters
STNG icon
124
Scorpio Tankers
STNG
$4.08B
$52.4M 0.21%
519,500
+6,800
+1% +$653K
2013 Q2
8 quarters
WAB icon
125
Wabtec
WAB
$48.4B
$52.1M 0.2%
553,056
+49,212
+10% +$4.83M
2013 Q3
7 quarters
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.