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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
FRC
176
DELISTED
First Republic Bank
FRC
$31.1M 0.12%
493,642
+91,772
+23% +$5.55M
ZWS icon
177
Zurn Elkay Water Solutions
ZWS
$7.97B
$30.8M 0.12%
2,673,089
-524,190
-16% -$6.58M
TUMI
178
DELISTED
TUMI HLDGS INC COM
TUMI
$30.8M 0.12%
1,500,000
-320,000
-18% -$6.99M
TROW icon
179
T. Rowe Price
TROW
$23.7B
$30.2M 0.12%
388,678
-9,492
-2% -$766K
RAMP icon
180
LiveRamp
RAMP
$2.29B
$29.9M 0.12%
1,697,998
+22,574
+1% +$405K
HP icon
181
Helmerich & Payne
HP
$4.25B
$28.8M 0.11%
409,039
-300,490
-42% -$22.2M
SHO icon
182
Sunstone Hotel Investors
SHO
$2.11B
$28.2M 0.11%
1,879,213
-68,800
-4% -$1.08M
MNRO icon
183
Monro
MNRO
$405M
$28M 0.11%
450,000
– –
GGP
184
DELISTED
GGP Inc.
GGP
$27.2M 0.11%
1,059,767
+83,400
+9% +$2.33M
AVB
185
DELISTED
AvalonBay Communities
AVB
$27M 0.11%
169,080
+39,100
+30% +$6.51M
ACAD icon
186
Acadia Pharmaceuticals
ACAD
$5.02B
$26.8M 0.11%
639,100
+32,000
+5% +$1.24M
CERN
187
DELISTED
Cerner Corp
CERN
$26.7M 0.11%
387,243
-30,217
-7% -$2.11M
SCOR icon
188
Comscore
SCOR
$78.4M
$26.6M 0.1%
25,000
– –
TAL icon
189
TAL Education Group
TAL
$6.62B
$26.3M 0.1%
4,462,584
+168,000
+4% +$1.02M
EXAM
190
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$26.1M 0.1%
668,700
+2,700
+0.4% +$111K
AMZN icon
191
Amazon
AMZN
$2.87T
$26.1M 0.1%
1,200,720
-21,500
-2% -$449K
HMHC
192
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$25.7M 0.1%
+1,021,511
New +$25.3M
BXP icon
193
Boston Properties
BXP
$11.1B
$25.5M 0.1%
210,573
+24,600
+13% +$3.24M
FMX icon
194
Fomento Económico Mexicano
FMX
$40.9B
$25.4M 0.1%
285,000
– –
TILE icon
195
Interface
TILE
$2.23B
$25.1M 0.1%
1,000,000
– –
TSM icon
196
TSMC
TSM
$2.17T
$25M 0.1%
1,100,000
– –
HCSG icon
197
Healthcare Services Group
HCSG
$1.54B
$24.8M 0.1%
+750,000
New +$23.6M
META icon
198
Meta Platforms (Facebook)
META
$1.47T
$23.1M 0.09%
269,280
-5,882
-2% -$480K
PLD icon
199
Prologis
PLD
$134B
$22.7M 0.09%
611,262
+81,100
+15% +$3.3M
IRDMB
200
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$22.1M 0.09%
66,300
– –
6 7
8
9 10

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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.