We are live on ! Find out more
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
IT icon
1
Gartner
IT
$12.5B
$737M 2.9%
8,595,393
-120,026
-1% -$10.3M
ACGL icon
2
Arch Capital
ACGL
$33.7B
$606M 2.38%
27,139,695
-19,458
-0.1% -$413K
FDS icon
3
Factset
FDS
$11B
$593M 2.33%
3,649,186
-51,807
-1% -$8.42M
CSGP icon
4
CoStar Group
CSGP
$13.1B
$588M 2.31%
29,202,540
+20,260
+0.1% +$413K
MTN icon
5
Vail Resorts
MTN
$5.06B
$587M 2.31%
5,376,563
– –
MIDD icon
6
Middleby
MIDD
$5.1B
$468M 1.84%
4,167,999
-36,485
-0.9% -$3.9M
IDXX icon
7
Idexx Laboratories
IDXX
$43.7B
$460M 1.81%
7,171,279
-56,991
-0.8% -$3.95M
ITC
8
DELISTED
ITC HOLDINGS CORP
ITC
$450M 1.77%
13,984,810
-813,055
-5% -$28.3M
MTD icon
9
Mettler-Toledo International
MTD
$28B
$449M 1.77%
1,316,139
-37,411
-3% -$12.3M
UAA icon
10
Under Armour
UAA
$2.18B
$449M 1.77%
10,761,388
-191,122
-2% -$7.73M
DKS icon
11
Dick's Sporting Goods
DKS
$12.1B
$419M 1.65%
8,084,989
-502,648
-6% -$27.6M
H icon
12
Hyatt Hotels
H
$16.2B
$381M 1.5%
6,718,889
-53,321
-0.8% -$3.1M
GLPI icon
13
Gaming and Leisure Properties
GLPI
$12.4B
$341M 1.34%
9,297,501
+3,307
+0% +$121K
ILMN icon
14
Illumina
ILMN
$32.6B
$330M 1.3%
1,551,319
+297,223
+24% +$58.1M
TSLA icon
15
Tesla
TSLA
$1.38T
$328M 1.29%
18,336,705
+121,740
+0.7% +$1.92M
SBAC icon
16
SBA Communications
SBAC
$20.3B
$322M 1.26%
2,797,601
-164,591
-6% -$19.3M
BFAM icon
17
Bright Horizons
BFAM
$3.64B
$319M 1.25%
5,517,414
-7,765
-0.1% -$423K
UNFI icon
18
United Natural Foods
UNFI
$2.77B
$318M 1.25%
4,994,383
+40,513
+0.8% +$2.74M
SSNC icon
19
SS&C Technologies
SSNC
$19.6B
$311M 1.22%
9,967,480
+344,358
+4% +$10.6M
ANSS
20
DELISTED
Ansys
ANSS
$305M 1.2%
3,343,907
-28,833
-0.9% -$2.56M
SCHW
21
Charles Schwab
SCHW
$191B
$300M 1.18%
9,184,959
+22,923
+0.3% +$724K
CHH icon
22
Choice Hotels
CHH
$4.9B
$297M 1.17%
5,467,573
-135,952
-2% -$7.96M
BKD icon
23
Brookdale Senior Living
BKD
$2.8B
$296M 1.16%
8,538,049
-470,960
-5% -$17.4M
MANU icon
24
Manchester United
MANU
$3.81B
$288M 1.13%
16,149,730
-55,644
-0.3% -$912K
VRSK icon
25
Verisk Analytics
VRSK
$25B
$286M 1.13%
3,935,770
-132,296
-3% -$9.72M
1
2 3 4 5

Similar funds

NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $67.9B AUM 39.2% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

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.