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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 | |
|---|---|---|---|---|---|---|
126
Cheesecake Factory
CAKE
$5.58B
| $51.8M | 0.2% |
950,000
-150,000
| -14% | -$7.75M |
|
|
CPHD
127
DELISTED
Cepheid Inc
CPHD
| $51.8M | 0.2% |
846,834
-13,169
| -2% | -$751K |
|
128
Shutterstock
SSTK
$221M
| $51.7M | 0.2% |
881,650
-49,970
| -5% | -$3.27M |
|
129
Element Solutions
ESI
$8.51B
| $51.2M | 0.2% |
2,000,000
| – | – |
|
130
Roper Technologies
ROP
$42.2B
| $50.8M | 0.2% |
294,340
-1,279
| -0.4% | -$221K |
|
|
ACC
131
DELISTED
American Campus Communities, Inc.
ACC
| $50.7M | 0.2% |
1,344,404
-33,505
| -2% | -$1.34M |
|
132
SL Green Realty
SLG
$4.08B
| $50.4M | 0.2% |
474,226
| – | – |
|
|
ICON
133
DELISTED
Iconix Brand Group, Inc.
ICON
| $49.9M | 0.2% |
200,000
| – | – |
|
|
CXO
134
DELISTED
CONCHO RESOURCES INC.
CXO
| $49.7M | 0.2% |
436,410
-6,579
| -1% | -$798K |
|
135
Tractor Supply
TSCO
$18.1B
| $47.9M | 0.19% |
2,662,570
-10,960
| -0.4% | -$194K |
|
136
Brookfield
BN
$92.3B
| $46.7M | 0.18% |
3,809,377
+40,231
| +1% | +$512K |
|
137
BJ's Restaurants
BJRI
$1.39B
| $46M | 0.18% |
950,000
| – | – |
|
|
BEE
138
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $45.7M | 0.18% |
3,773,202
+1,162,765
| +45% | +$14.2M |
|
139
Howard Hughes
HHH
$3.87B
| $45.5M | 0.18% |
332,526
| – | – |
|
140
MSC Industrial Direct
MSM
$6.66B
| $45.3M | 0.18% |
648,615
| – | – |
|
141
Valmont Industries
VMI
$9.19B
| $45.2M | 0.18% |
380,028
-109,057
| -22% | -$13.4M |
|
142
Builders FirstSource
BLDR
$7.29B
| $44.8M | 0.18% |
3,491,418
+345,900
| +11% | +$4.22M |
|
143
Chefs' Warehouse
CHEF
$4.69B
| $44.5M | 0.17% |
2,093,960
| – | – |
|
|
LNKD
144
DELISTED
LinkedIn Corporation
LNKD
| $43.7M | 0.17% |
211,510
+5,062
| +2% | +$1.13M |
|
145
American Tower
AMT
$82.1B
| $43.2M | 0.17% |
463,079
-300
| -0.1% | -$28.4K |
|
146
Liberty Media Series C
FWONK
$25.5B
| $43.1M | 0.17% |
1,695,333
-43,630
| -3% | -$1.18M |
|
|
PRAH
147
DELISTED
PRA Health Sciences, Inc.
PRAH
| $42.6M | 0.17% |
1,171,449
-13,024
| -1% | -$412K |
|
|
ARG
148
DELISTED
Airgas Inc
ARG
| $42.5M | 0.17% |
401,333
-19,325
| -5% | -$2.02M |
|
|
DFRG
149
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $41.9M | 0.16% |
2,250,000
-23,000
| -1% | -$451K |
|
150
VeriSign
VRSN
$26.4B
| $41.6M | 0.16% |
674,733
-8,689
| -1% | -$560K |
|
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.