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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
IT icon
1
Gartner
IT
$12.9B
$737M 2.9%
8,595,393
-120,026
-1% -$10.3M
2013 Q2
8 quarters
ACGL icon
2
Arch Capital
ACGL
$34.4B
$606M 2.38%
27,139,695
-19,458
-0.1% -$413K
2013 Q2
8 quarters
FDS icon
3
Factset
FDS
$10.6B
$593M 2.33%
3,649,186
-51,807
-1% -$8.42M
2013 Q2
8 quarters
CSGP icon
4
CoStar Group
CSGP
$12.8B
$588M 2.31%
29,202,540
+20,260
+0.1% +$413K
2013 Q2
8 quarters
MTN icon
5
Vail Resorts
MTN
$5.39B
$587M 2.31%
5,376,563
– –
2013 Q2
8 quarters
MIDD icon
6
Middleby
MIDD
$4.86B
$468M 1.84%
4,167,999
-36,485
-0.9% -$3.9M
2013 Q2
8 quarters
IDXX icon
7
Idexx Laboratories
IDXX
$44B
$460M 1.81%
7,171,279
-56,991
-0.8% -$3.95M
2013 Q2
8 quarters
ITC
8
DELISTED
ITC HOLDINGS CORP
ITC
$450M 1.77%
13,984,810
-813,055
-5% -$28.3M
2013 Q2
8 quarters
MTD icon
9
Mettler-Toledo International
MTD
$32.5B
$449M 1.77%
1,316,139
-37,411
-3% -$12.3M
2013 Q2
8 quarters
UAA icon
10
Under Armour
UAA
$2.06B
$449M 1.77%
10,761,388
-191,122
-2% -$7.73M
2013 Q2
8 quarters
DKS icon
11
Dick's Sporting Goods
DKS
$14.2B
$419M 1.65%
8,084,989
-502,648
-6% -$27.6M
2013 Q2
8 quarters
H icon
12
Hyatt Hotels
H
$16B
$381M 1.5%
6,718,889
-53,321
-0.8% -$3.1M
2013 Q2
8 quarters
GLPI icon
13
Gaming and Leisure Properties
GLPI
$11.4B
$341M 1.34%
9,297,501
+3,307
+0% +$121K
2013 Q4
6 quarters
ILMN icon
14
Illumina
ILMN
$39.6B
$330M 1.3%
1,551,319
+297,223
+24% +$58.1M
2013 Q2
8 quarters
TSLA icon
15
Tesla
TSLA
$1.38T
$328M 1.29%
18,336,705
+121,740
+0.7% +$1.92M
2014 Q1
5 quarters
SBAC icon
16
SBA Communications
SBAC
$19.9B
$322M 1.26%
2,797,601
-164,591
-6% -$19.3M
2013 Q2
8 quarters
BFAM icon
17
Bright Horizons
BFAM
$3.44B
$319M 1.25%
5,517,414
-7,765
-0.1% -$423K
2013 Q2
8 quarters
UNFI icon
18
United Natural Foods
UNFI
$2.86B
$318M 1.25%
4,994,383
+40,513
+0.8% +$2.74M
2013 Q2
8 quarters
SSNC icon
19
SS&C Technologies
SSNC
$19.6B
$311M 1.22%
9,967,480
+344,358
+4% +$10.6M
2013 Q2
8 quarters
ANSS icon
20
DELISTED
Ansys
ANSS
$305M 1.2%
3,343,907
-28,833
-0.9% -$2.56M
2013 Q2
8 quarters
SCHW icon
21
Charles Schwab
SCHW
$159B
$300M 1.18%
9,184,959
+22,923
+0.3% +$724K
2013 Q2
8 quarters
CHH icon
22
Choice Hotels
CHH
$4.86B
$297M 1.17%
5,467,573
-135,952
-2% -$7.96M
2013 Q2
8 quarters
BKD icon
23
Brookdale Senior Living
BKD
$2.39B
$296M 1.16%
8,538,049
-470,960
-5% -$17.4M
2013 Q2
8 quarters
MANU icon
24
Manchester United
MANU
$3.48B
$288M 1.13%
16,149,730
-55,644
-0.3% -$912K
2013 Q2
8 quarters
VRSK icon
25
Verisk Analytics
VRSK
$24.6B
$286M 1.13%
3,935,770
-132,296
-3% -$9.72M
2013 Q2
8 quarters
1
2 3 4 5

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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.