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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
FCE.A
151
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$41.2M 0.16%
1,863,751
+95,800
+5% +$2.27M
HOT
152
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$41M 0.16%
505,054
-23,509
-4% -$1.97M
ESNT icon
153
Essent Group
ESNT
$6.19B
$40.5M 0.16%
1,480,950
– –
LSTR icon
154
Landstar System
LSTR
$6.11B
$39.7M 0.16%
593,300
– –
PAG icon
155
Penske Automotive Group
PAG
$14.2B
$39.1M 0.15%
750,000
– –
IEX icon
156
IDEX
IEX
$17B
$39M 0.15%
496,083
-2,013
-0.4% -$156K
EFII
157
DELISTED
Electronics for Imaging
EFII
$38.7M 0.15%
890,000
+390,000
+78% +$16.8M
CHSP
158
DELISTED
Chesapeake Lodging Trust
CHSP
$38.1M 0.15%
1,250,000
– –
CMD
159
DELISTED
Cantel Medical Corporation
CMD
$37.6M 0.15%
700,000
– –
TCS
160
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$37.2M 0.15%
146,893
-22,914
-13% -$6.37M
AAT
161
American Assets Trust
AAT
$1.38B
$37.1M 0.15%
945,700
-6,000
-0.6% -$243K
SUM
162
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$37M 0.15%
1,535,937
+211,853
+16% +$5.03M
FTK icon
163
Flotek Industries
FTK
$867M
$36.9M 0.15%
490,991
+24,232
+5% +$1.96M
TGE
164
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$36.9M 0.14%
+1,146,446
New +$36.5M
SRCL
165
DELISTED
Stericycle Inc
SRCL
$36.7M 0.14%
274,057
-1,260
-0.5% -$173K
TIF
166
DELISTED
Tiffany & Co.
TIF
$35.4M 0.14%
386,159
-1,700
-0.4% -$152K
SHLX
167
DELISTED
Shell Midstream Partners, L.P.
SHLX
$35.3M 0.14%
773,170
+181
+0% +$7.75K
KW
168
DELISTED
Kennedy-Wilson Holdings
KW
$35.2M 0.14%
1,431,920
-1,700
-0.1% -$43.5K
IQV icon
169
IQVIA
IQV
$43.1B
$35M 0.14%
482,339
+16,596
+4% +$1.14M
SPG icon
170
Simon Property Group
SPG
$69.4B
$34.2M 0.13%
197,857
+8,300
+4% +$1.53M
SUNE
171
DELISTED
SUNEDISON, INC COM
SUNE
$34M 0.13%
1,137,223
+619,522
+120% +$17.6M
RBC icon
172
RBC Bearings
RBC
$15.8B
$34M 0.13%
473,157
+123,157
+35% +$9.05M
IHS
173
DELISTED
IHS INC CL-A COM STK
IHS
$33.5M 0.13%
260,100
-330
-0.1% -$41.2K
VIRT icon
174
Virtu Financial
VIRT
$5.86B
$33M 0.13%
+1,405,236
New +$31.7M
LOW icon
175
Lowe's Companies
LOW
$117B
$32.8M 0.13%
489,492
– –
5 6
7
8 9

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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.