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
+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
RH icon
251
RH
RH
$2.83B
$8.36M 0.03%
89,795
-12,499
-12% -$875K
NFLX icon
252
Netflix
NFLX
$340B
$8.35M 0.03%
1,327,270
+144,270
+12% +$781K
TWTR
253
DELISTED
Twitter, Inc.
TWTR
$8.2M 0.03%
200,118
+159,639
+394% +$6.04M
QLYS icon
254
Qualys
QLYS
$6.47B
$8.11M 0.03%
315,796
+287,896
+1,032% +$6.55M
TAL icon
255
TAL Education Group
TAL
$6.62B
$7.82M 0.03%
1,706,940
+1,650,396
+2,919% +$6.52M
GLNG icon
256
Golar LNG
GLNG
$5.13B
$7.72M 0.03%
128,478
-66,762
-34% -$3.13M
MYCC
257
DELISTED
ClubCorp Holdings, Inc.
MYCC
$7.72M 0.03%
416,482
-17,734
-4% -$326K
AAPL icon
258
Apple
AAPL
$4.67T
$7.18M 0.03%
309,232
-2,772
-0.9% -$59K
ZG icon
259
Zillow
ZG
$8.23B
$7.1M 0.03%
149,082
-405,411
-73% -$14.9M
WOOF
260
DELISTED
VCA Inc.
WOOF
$7.02M 0.03%
200,000
– –
MLNX
261
DELISTED
Mellanox Technologies, Ltd.
MLNX
$6.97M 0.03%
200,040
+8,831
+5% +$306K
SIRO
262
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$6.7M 0.03%
81,200
-9,100
-10% -$693K
IPCM
263
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$6.63M 0.03%
150,000
– –
WX
264
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$6.62M 0.03%
201,500
-9,000
-4% -$308K
MON
265
DELISTED
Monsanto Co
MON
$6.58M 0.03%
52,707
-3,515
-6% -$411K
FMI
266
DELISTED
Foundation Medicine, Inc.
FMI
$6.5M 0.03%
240,946
-34,168
-12% -$866K
DATA
267
DELISTED
Tableau Software, Inc.
DATA
$5.83M 0.02%
81,804
-841
-1% -$52.7K
ORLY icon
268
O'Reilly Automotive
ORLY
$71.6B
$5.52M 0.02%
550,110
-20,460
-4% -$202K
SBUX icon
269
Starbucks
SBUX
$123B
$5.51M 0.02%
142,336
-1,042
-0.7% -$37.8K
V icon
270
Visa
V
$712B
$5.44M 0.02%
103,296
-1,004
-1% -$52.5K
TOL icon
271
Toll Brothers
TOL
$13.5B
$4.97M 0.02%
134,673
– –
MPLX icon
272
MPLX
MPLX
$60.1B
$4.84M 0.02%
75,000
-7,500
-9% -$426K
MA icon
273
Mastercard
MA
$521B
$4.67M 0.02%
63,635
-6,345
-9% -$471K
QIHU
274
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$4.6M 0.02%
50,000
-40,000
-44% -$3.53M
CHRW icon
275
C.H. Robinson
CHRW
$17.6B
$4.32M 0.02%
67,720
-39,163
-37% -$2.3M
9 10
11
12 13

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 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.