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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
TCOM icon
201
Trip.com Group
TCOM
$28.6B
$21.4M 0.08%
590,694
+170,250
+40% +$5.95M
NEOG icon
202
Neogen
NEOG
$2.54B
$21.1M 0.08%
1,188,256
+782,923
+193% +$13.6M
CPPL
203
DELISTED
Columbia Pipeline Partners LP
CPPL
$20.9M 0.08%
828,959
+173,198
+26% +$4.65M
FOSL icon
204
Fossil Group
FOSL
$316M
$20.8M 0.08%
300,000
-125,000
-29% -$9.71M
DM
205
DELISTED
Dominion Energy Midstream Ptr LP
DM
$20.3M 0.08%
529,511
+200
+0% +$8.11K
EPAY
206
DELISTED
Bottomline Technologies Inc
EPAY
$20.3M 0.08%
729,250
-249,500
-25% -$6.88M
GOOG icon
207
Alphabet (Google) Class C
GOOG
$4.19T
$19.8M 0.08%
743,440
+166,681
+29% +$4.47M
GRUB
208
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$19.2M 0.08%
281,161
+71,729
+34% +$5.81M
PBFX
209
DELISTED
PBF LOGISTICS LP
PBFX
$19.1M 0.08%
800,000
-3,800
-0.5% -$89.9K
CAFD
210
DELISTED
8point3 Energy Partners LP
CAFD
$18.6M 0.07%
+1,000,000
New +$19.9M
AWI icon
211
Armstrong World Industries
AWI
$7.4B
$17.8M 0.07%
+334,531
New +$18.7M
WNRL
212
DELISTED
Western Refining Logistics, LP
WNRL
$17.8M 0.07%
604,839
-200,000
-25% -$6.01M
FET icon
213
Forum Energy Technologies
FET
$907M
$17.7M 0.07%
43,687
+30
+0.1% +$12.9K
JMEI
214
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$17.1M 0.07%
+75,000
New +$16.7M
SFXE
215
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$16.8M 0.07%
3,750,000
– –
WBC
216
DELISTED
WABCO HOLDINGS INC.
WBC
$16.2M 0.06%
131,132
+3,627
+3% +$457K
MNDT
217
DELISTED
Mandiant, Inc. Common Stock
MNDT
$15.8M 0.06%
323,312
+25,410
+9% +$1.15M
RHT
218
DELISTED
Red Hat Inc
RHT
$15.5M 0.06%
204,787
-36,788
-15% -$2.83M
RL icon
219
Ralph Lauren
RL
$21.1B
$15.4M 0.06%
115,979
-93,500
-45% -$12.6M
LBRDK
220
DELISTED
Liberty Broadband Class C
LBRDK
$15.3M 0.06%
300,000
-7,720
-3% -$411K
RALY
221
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$15.2M 0.06%
781,822
-1,518,178
-66% -$25M
KEYW
222
DELISTED
The KEYW Holding Corporation
KEYW
$15.2M 0.06%
1,627,319
-409,863
-20% -$3.67M
WX
223
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$14.4M 0.06%
341,500
– –
GGG icon
224
Graco
GGG
$12.8B
$14.2M 0.06%
600,000
-450,000
-43% -$10.9M
QIHU
225
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$13.3M 0.05%
+197,000
New +$11.9M
7 8
9
10 11

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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.