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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
+2.99%
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
$25.2B
AUM Growth
+$637M
Cap. Flow
+$200M
Cap. Flow %
0.79%
Top 10 Hldgs %
18.78%
Holding
382
New
24
Increased
137
Reduced
152
Closed
24

Top Buys

Rank Stock Value
1
NORD
Nord Anglia Education, Inc.
NORD
+$95.9M
2
TSLA icon
Tesla
TSLA
+$82.2M
3
FNGN
Financial Engines, Inc.
FNGN
+$72.5M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$70.1M
5
IRDM icon
Iridium Communications
IRDM
+$68.7M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$65.6M
2
MSCI icon
MSCI
MSCI
+$54.3M
3
CLB icon
Core Laboratories
CLB
+$50.5M
4
SUN icon
Sunoco
SUN
+$48.5M
5
ATHN
Athenahealth, Inc.
ATHN
+$41.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20%
2 Industrials 15.4%
3 Healthcare 11.49%
4 Financials 10.81%
5 Technology 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRUB
226
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$12.4M 0.05%
+175,700
New +$11.8M
LVNTA
227
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$12.1M 0.05%
+332,859
New +$10.5M
GOL
228
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$12M 0.05%
+1,098,000
New +$12.9M
SQM icon
229
Sociedad Química y Minera de Chile
SQM
$22.5B
$11.8M 0.05%
412,854
+165,655
+67% +$4.93M
NBIS
230
Nebius Group N.V.
NBIS
$56.9B
$11.7M 0.05%
327,921
+9,454
+3% +$290K
FWM
231
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$11.6M 0.05%
1,750,000
– –
WES icon
232
Western Midstream Partners
WES
$20B
$11.6M 0.05%
185,088
+100
+0.1% +$5.2K
PRGO icon
233
Perrigo
PRGO
$2.01B
$11.4M 0.05%
78,373
+508
+0.7% +$72K
RYAAY icon
234
Ryanair
RYAAY
$29.1B
$11.1M 0.04%
486,730
+8,251
+2% +$189K
EDR
235
DELISTED
Education Realty Trust Inc
EDR
$10.9M 0.04%
338,963
– –
WDAY icon
236
Workday
WDAY
$49.3B
$10.7M 0.04%
119,617
+47,166
+65% +$3.71M
PWRD
237
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$10.6M 0.04%
540,000
+125,000
+30% +$2.32M
OIS icon
238
Oil States International
OIS
$519M
$10.5M 0.04%
163,981
-120,361
-42% -$7.08M
SFXE
239
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$10.1M 0.04%
1,250,000
– –
GMLP
240
DELISTED
Golar LNG Partners LP
GMLP
$10M 0.04%
271,432
+102,182
+60% +$3.29M
MCHX icon
241
Marchex
MCHX
$81.6M
$9.93M 0.04%
826,435
+51,459
+7% +$542K
SINA
242
DELISTED
Sina Corp
SINA
$9.87M 0.04%
198,400
+60,762
+44% +$2.98M
MDSO
243
DELISTED
Medidata Solutions, Inc.
MDSO
$9.87M 0.04%
230,635
-287,405
-55% -$11.9M
ACAD icon
244
Acadia Pharmaceuticals
ACAD
$5.02B
$9.87M 0.04%
437,000
-55,442
-11% -$1.16M
KN icon
245
Knowles
KN
$2.92B
$9.67M 0.04%
+314,514
New +$9.51M
P
246
DELISTED
Pandora Media Inc
P
$9.44M 0.04%
319,928
+37,422
+13% +$977K
ZQK
247
DELISTED
QUICKSILVER,INC.
ZQK
$8.95M 0.04%
2,500,000
-1,500,000
-38% -$8.42M
VNET
248
VNET Group
VNET
$1.86B
$8.75M 0.03%
291,900
-46,000
-14% -$1.21M
ENV
249
DELISTED
ENVESTNET, INC.
ENV
$8.45M 0.03%
172,680
-3,600
-2% -$146K
CVEO icon
250
Civeo
CVEO
$342M
$8.42M 0.03%
+28,047
New +$8.39M
8 9
10
11 12

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BAMCO Inc's Q2 2014 Portfolio in Review

As of Q2 2014, BAMCO Inc held 382 positions worth $25.2B, up 2.6% from $24.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

BAMCO Inc's Q2 2014 filing shows 24 new, 137 increased, 152 reduced and 24 closed positions. Its largest new stake was Nord Anglia Education, Inc.: 5,195,911 shares worth $95.1M. The largest sale was LKQ Corp, an estimated $65.6M.

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 2014 buy was Nord Anglia Education, Inc.: 5,195,911 shares worth $95.1M.
  • BAMCO Inc added most to Tesla in Q2 2014, an estimated $82.2M increase.
  • BAMCO Inc's biggest Q2 2014 reduction was LKQ Corp, cutting an estimated $65.6M.
  • BAMCO Inc fully exited Angi Inc in Q2 2014, selling an estimated $26.2M.
  • BAMCO Inc's ten largest holdings make up 19% of its $25.2B portfolio in Q2 2014.
  • BAMCO Inc opened 24 new positions and closed 24 in Q2 2014.
  • BAMCO Inc's portfolio value rose 2.6% quarter-over-quarter to $25.2B.

Based on BAMCO Inc's 13F filing for Q2 2014, filed 14 Aug 2014.