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BAMCO Inc Portfolio holdings
AUM
$66.6B
1-Year Est. Return
7.35%
This Fund
S&P 500
This Quarter
Est. Return
-1.8%
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
$24.1B
AUM Growth
-$1.05B
(-4.2%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
379
New
21
Increased
143
Reduced
139
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manchester United
MANU
|
+$104M |
| 2 |
Brookdale Senior Living
BKD
|
+$103M |
| 3 |
CoStar Group
CSGP
|
+$69.2M |
| 4 |
Liberty Media Series C
FWONK
|
+$67.2M |
| 5 |
Tesla
TSLA
|
+$48.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRR
Carbo Ceramics Inc.
CRR
|
+$103M |
| 2 |
ESC
EMERITUS CORP
ESC
|
+$99.6M |
| 3 |
RP
RealPage, Inc.
RP
|
+$71.5M |
| 4 |
Warner Bros
WBD
|
+$68.8M |
| 5 |
Liberty Media Series A
FWONA
|
+$62.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.06% |
| 2 | Industrials | 14.77% |
| 3 | Healthcare | 11.87% |
| 4 | Technology | 10.56% |
| 5 | Real Estate | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Amazon
AMZN
$2.87T
| $7.67M | 0.03% |
475,880
-344,920
| -42% | -$5.74M |
|
|
LVNTA
252
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $7.29M | 0.03% |
192,044
-140,815
| -42% | -$5.15M |
|
253
RH
RH
$2.83B
| $7.25M | 0.03% |
91,119
+1,324
| +1% | +$111K |
|
254
Workday
WDAY
$49.3B
| $7.11M | 0.03% |
86,131
-33,486
| -28% | -$2.86M |
|
|
WX
255
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $7.06M | 0.03% |
201,500
| – | – |
|
|
IPCM
256
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $6.72M | 0.03% |
150,000
| – | – |
|
|
LTRPA
257
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.7M | 0.03% |
+197,758
| New | +$6.9M |
|
258
Sunoco
SUN
$14.1B
| $6.5M | 0.03% |
118,210
-227,288
| -66% | -$12M |
|
|
NBIS
259
Nebius Group N.V.
NBIS
$56.9B
| $6.12M | 0.03% |
220,000
-107,921
| -33% | -$3.27M |
|
260
Pacira BioSciences
PCRX
$1.03B
| $6.02M | 0.02% |
62,139
-92,254
| -60% | -$8.97M |
|
|
MON
261
DELISTED
Monsanto Co
MON
| $5.93M | 0.02% |
52,707
| – | – |
|
|
SIRO
262
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.74M | 0.02% |
74,903
-6,297
| -8% | -$506K |
|
|
P
263
DELISTED
Pandora Media Inc
P
| $5.62M | 0.02% |
232,476
-87,452
| -27% | -$2.32M |
|
264
Visa
V
$712B
| $5.49M | 0.02% |
102,984
-312
| -0.3% | -$16.8K |
|
265
Starbucks
SBUX
$123B
| $5.36M | 0.02% |
141,988
-348
| -0.2% | -$13.5K |
|
|
XOOM
266
DELISTED
XOOM CORP COM
XOOM
| $5.32M | 0.02% |
242,303
+99,434
| +70% | +$2.29M |
|
267
Vince Holding Corp
VNCE
$97.1M
| $5.29M | 0.02% |
17,500
-17,500
| -50% | -$5.97M |
|
268
Zillow
ZG
$8.23B
| $5.15M | 0.02% |
133,095
-15,987
| -11% | -$723K |
|
269
Mastercard
MA
$521B
| $4.69M | 0.02% |
63,491
-144
| -0.2% | -$11K |
|
270
O'Reilly Automotive
ORLY
$71.6B
| $4.65M | 0.02% |
464,175
-85,935
| -16% | -$877K |
|
271
MPLX
MPLX
$60.1B
| $4.42M | 0.02% |
75,000
| – | – |
|
|
TEP
272
DELISTED
Tallgrass Energy Partners, LP
TEP
| $4.2M | 0.02% |
92,615
+29,100
| +46% | +$1.23M |
|
273
ASML
ASML
$651B
| $4.05M | 0.02% |
41,028
-159
| -0.4% | -$15K |
|
274
Robert Half
RHI
$4.64B
| $3.83M | 0.02% |
78,204
| – | – |
|
|
RRMS
275
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $3.83M | 0.02% |
64,742
+3,700
| +6% | +$211K |
|
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NAMI
BAMCO Inc's Q3 2014 Portfolio in Review
As of Q3 2014, BAMCO Inc held 379 positions worth $24.1B, down 4.2% from $25.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
BAMCO Inc's Q3 2014 filing shows 21 new, 143 increased, 139 reduced and 23 closed positions. Its largest new stake was Liberty Media Series C: 2,626,844 shares worth $66M. The largest sale was Carbo Ceramics Inc., an estimated $103M.
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 Q3 2014 buy was Liberty Media Series C: 2,626,844 shares worth $66M.
- BAMCO Inc added most to Manchester United in Q3 2014, an estimated $104M increase.
- BAMCO Inc's biggest Q3 2014 reduction was Warner Bros, cutting an estimated $68.8M.
- BAMCO Inc fully exited Carbo Ceramics Inc. in Q3 2014, selling an estimated $103M.
- BAMCO Inc's ten largest holdings make up 19% of its $24.1B portfolio in Q3 2014.
- BAMCO Inc opened 21 new positions and closed 23 in Q3 2014.
- BAMCO Inc's portfolio value fell 4.2% quarter-over-quarter to $24.1B.
Based on BAMCO Inc's 13F filing for Q3 2014, filed 13 Nov 2014.