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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
+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
Cap. Flow
-$733M
Cap. Flow %
-2.94%
Top 10 Hldgs %
21.03%
Holding
386
New
30
Increased
132
Reduced
153
Closed
26

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$46.5M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$32.5M
3
AL
Air Lease Corp
AL
+$31.8M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$29.6M
5
SSNC icon
SS&C Technologies
SSNC
+$28.4M

Top Sells

Rank Stock Value
1
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$137M
2
HP icon
Helmerich & Payne
HP
+$67.6M
3
WYNN icon
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
GOOG icon
226
Alphabet (Google) Class C
GOOG
$4.19T
$15.5M 0.06%
590,076
+18,511
+3% +$497K
LBRDK
227
DELISTED
Liberty Broadband Class C
LBRDK
$15.3M 0.06%
+307,720
New +$15.2M
CIVI
228
DELISTED
Civitas Resources
CIVI
$15M 0.06%
5,591
-1,258
-18% -$4.87M
GRUB
229
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$14.9M 0.06%
205,032
– –
RYAAY icon
230
Ryanair
RYAAY
$29.1B
$13.9M 0.06%
476,590
+15,522
+3% +$388K
ATHN
231
DELISTED
Athenahealth, Inc.
ATHN
$13.7M 0.05%
93,730
-22,615
-19% -$2.84M
PRGO icon
232
Perrigo
PRGO
$2.01B
$13.2M 0.05%
79,004
-303
-0.4% -$47.4K
FELE icon
233
Franklin Electric
FELE
$4.45B
$13.1M 0.05%
350,000
– –
HCSG icon
234
Healthcare Services Group
HCSG
$1.54B
$12.4M 0.05%
+400,000
New +$11.9M
WES icon
235
Western Midstream Partners
WES
$20B
$12.3M 0.05%
204,044
+1,300
+0.6% +$78.3K
IPCM
236
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$12M 0.05%
261,765
+111,765
+75% +$4.87M
PWRD
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
DWA
238
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$11.2M 0.04%
500,000
-2,320,064
-82% -$52.4M
TWTR
239
DELISTED
Twitter, Inc.
TWTR
$11.1M 0.04%
309,299
+89,313
+41% +$3.8M
SKT icon
240
Tanger
SKT
$4.33B
$9.76M 0.04%
264,026
-54,649
-17% -$1.95M
CSLT
241
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$9.69M 0.04%
828,286
-248,486
-23% -$2.97M
MLNX
242
DELISTED
Mellanox Technologies, Ltd.
MLNX
$9.63M 0.04%
225,358
+14,970
+7% +$650K
SUNE
243
DELISTED
SUNEDISON, INC COM
SUNE
$9.5M 0.04%
486,793
+421,093
+641% +$8M
SPNC
244
DELISTED
Spectranetics Corp
SPNC
$9.35M 0.04%
270,280
-39,447
-13% -$1.23M
MDSO
245
DELISTED
Medidata Solutions, Inc.
MDSO
$9.05M 0.04%
189,579
-3,767
-2% -$163K
ENV
246
DELISTED
ENVESTNET, INC.
ENV
$8.84M 0.04%
179,890
+2,600
+1% +$122K
NFLX icon
247
Netflix
NFLX
$340B
$8.49M 0.03%
1,739,710
+401,100
+30% +$2.15M
AAPL icon
248
Apple
AAPL
$4.67T
$8.49M 0.03%
307,628
– –
WX
249
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$8.47M 0.03%
251,500
+50,000
+25% +$1.77M
CRM icon
250
Salesforce
CRM
$211B
$8.39M 0.03%
141,433
+125,704
+799% +$7.41M
8 9
10
11 12

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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.