We are live on
!
Find out more
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
+8.99%
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
$24.9B
AUM Growth
+$808M
(+3.3%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
386
New
30
Increased
132
Reduced
153
Closed
26
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$46.5M |
| 2 |
MASONITE INTERNATIONAL CORP
DOOR
|
+$32.5M |
| 3 |
Air Lease Corp
AL
|
+$31.8M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$29.6M |
| 5 |
SS&C Technologies
SSNC
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$137M |
| 2 |
Helmerich & Payne
HP
|
+$67.6M |
| 3 |
Wynn Resorts
WYNN
|
+$66.7M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$65.6M |
| 5 |
ABCO
Advisory Board Co
ABCO
|
+$64.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.04% |
| 2 | Industrials | 15.42% |
| 3 | Healthcare | 12.43% |
| 4 | Real Estate | 11.35% |
| 5 | Technology | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Alphabet (Google) Class C
GOOG
$4.22T
| $15.5M | 0.06% |
590,076
+18,511
| +3% | +$497K |
2013 Q2
6 quarters
|
|
227
DELISTED
Liberty Broadband Class C
LBRDK
| $15.3M | 0.06% |
+307,720
| New | +$15.2M |
2014 Q4
0 quarters
|
|
228
DELISTED
Civitas Resources
CIVI
| $15M | 0.06% |
5,591
-1,258
| -18% | -$4.87M |
2013 Q2
6 quarters
|
|
|
GRUB
229
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $14.9M | 0.06% |
205,032
| – | – |
2014 Q2
2 quarters
|
|
230
Ryanair
RYAAY
$27B
| $13.9M | 0.06% |
476,590
+15,522
| +3% | +$388K |
2013 Q2
6 quarters
|
|
|
ATHN
231
DELISTED
Athenahealth, Inc.
ATHN
| $13.7M | 0.05% |
93,730
-22,615
| -19% | -$2.84M |
2014 Q1
3 quarters
|
|
232
Perrigo
PRGO
$2.29B
| $13.2M | 0.05% |
79,004
-303
| -0.4% | -$47.4K |
2013 Q2
6 quarters
|
|
233
Franklin Electric
FELE
$4.45B
| $13.1M | 0.05% |
350,000
| – | – |
2014 Q3
1 quarter
|
|
234
Healthcare Services Group
HCSG
$1.47B
| $12.4M | 0.05% |
+400,000
| New | +$11.9M |
2014 Q4
0 quarters
|
|
235
Western Midstream Partners
WES
$18.2B
| $12.3M | 0.05% |
204,044
+1,300
| +0.6% | +$78.3K |
2013 Q2
6 quarters
|
|
|
IPCM
236
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $12M | 0.05% |
261,765
+111,765
| +75% | +$4.87M |
2013 Q2
6 quarters
|
|
237
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $11.8M | 0.05% |
750,000
+129,500
| +21% | +$2.42M |
2014 Q1
3 quarters
|
|
|
DWA
238
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $11.2M | 0.04% |
500,000
-2,320,064
| -82% | -$52.4M |
2013 Q3
5 quarters
|
|
|
TWTR
239
DELISTED
Twitter, Inc.
TWTR
| $11.1M | 0.04% |
309,299
+89,313
| +41% | +$3.8M |
2013 Q4
4 quarters
|
|
240
Tanger
SKT
$4.06B
| $9.76M | 0.04% |
264,026
-54,649
| -17% | -$1.95M |
2014 Q1
3 quarters
|
|
|
CSLT
241
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $9.69M | 0.04% |
828,286
-248,486
| -23% | -$2.97M |
2014 Q1
3 quarters
|
|
|
MLNX
242
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $9.63M | 0.04% |
225,358
+14,970
| +7% | +$650K |
2013 Q3
5 quarters
|
|
243
DELISTED
SUNEDISON, INC COM
SUNE
| $9.5M | 0.04% |
486,793
+421,093
| +641% | +$8M |
2014 Q1
3 quarters
|
|
|
SPNC
244
DELISTED
Spectranetics Corp
SPNC
| $9.35M | 0.04% |
270,280
-39,447
| -13% | -$1.23M |
2013 Q4
4 quarters
|
|
|
MDSO
245
DELISTED
Medidata Solutions, Inc.
MDSO
| $9.05M | 0.04% |
189,579
-3,767
| -2% | -$163K |
2013 Q4
4 quarters
|
|
246
DELISTED
ENVESTNET, INC.
ENV
| $8.84M | 0.04% |
179,890
+2,600
| +1% | +$122K |
2013 Q4
4 quarters
|
|
247
Netflix
NFLX
$302B
| $8.49M | 0.03% |
1,739,710
+401,100
| +30% | +$2.15M |
2013 Q3
5 quarters
|
|
248
Apple
AAPL
$4.99T
| $8.49M | 0.03% |
307,628
| – | – |
2013 Q2
6 quarters
|
|
249
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $8.47M | 0.03% |
251,500
+50,000
| +25% | +$1.77M |
2013 Q2
6 quarters
|
|
250
Salesforce
CRM
$203B
| $8.39M | 0.03% |
141,433
+125,704
| +799% | +$7.41M |
2013 Q2
6 quarters
|
|
Similar funds
BAMCO Inc's Q4 2014 Portfolio in Review
As of Q4 2014, BAMCO Inc held 386 positions worth $24.9B, up 3.3% from $24.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
BAMCO Inc's Q4 2014 filing shows 30 new, 132 increased, 153 reduced and 26 closed positions. Its largest new stake was Hilton Worldwide: 620,334 shares worth $48.6M. The largest sale was CONCUR TECHNOLOGIES INC, an estimated $137M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.
- BAMCO Inc's largest Q4 2014 buy was Hilton Worldwide: 620,334 shares worth $48.6M.
- BAMCO Inc added most to MASONITE INTERNATIONAL CORP in Q4 2014, an estimated $32.5M increase.
- BAMCO Inc's biggest Q4 2014 reduction was Helmerich & Payne, cutting an estimated $67.6M.
- BAMCO Inc fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $137M.
- BAMCO Inc's ten largest holdings make up 21% of its $24.9B portfolio in Q4 2014.
- BAMCO Inc opened 30 new positions and closed 26 in Q4 2014.
- BAMCO Inc's portfolio value rose 3.3% quarter-over-quarter to $24.9B.
Based on BAMCO Inc's 13F filing for Q4 2014, filed 17 Feb 2015.