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BAMCO Inc

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
Cap. Flow
-$733M
Cap. Flow %
-2.94%
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
HLT icon
Hilton Worldwide
HLT
+$46.5M
2
DOOR icon
MASONITE INTERNATIONAL CORP
DOOR
+$32.5M
3
AL icon
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 Held Since
LBRDA icon
251
DELISTED
Liberty Broadband Class A
LBRDA
$7.71M 0.03%
+153,860
New +$7.6M
2014 Q4
0 quarters
WDAY icon
252
Workday
WDAY
$47.4B
$7.49M 0.03%
91,725
+5,594
+6% +$483K
2014 Q1
3 quarters
RH icon
253
RH
RH
$2.23B
$7.36M 0.03%
76,622
-14,497
-16% -$1.22M
2013 Q4
4 quarters
SCTY
254
DELISTED
SolarCity Corporation
SCTY
$7.26M 0.03%
135,680
-8,245
-6% -$443K
2014 Q2
2 quarters
NCMI icon
255
National CineMedia
NCMI
$212M
$7.18M 0.03%
50,000
-25,000
-33% -$3.59M
2013 Q2
6 quarters
MA icon
256
Mastercard
MA
$540B
$7.1M 0.03%
82,396
+18,905
+30% +$1.54M
2013 Q2
6 quarters
QLYS icon
257
Qualys
QLYS
$6.66B
$7.07M 0.03%
187,290
-134,234
-42% -$4.48M
2014 Q1
3 quarters
V icon
258
Visa
V
$750B
$6.75M 0.03%
102,984
– –
2013 Q2
6 quarters
MON
259
DELISTED
Monsanto Co
MON
$6.61M 0.03%
55,313
+2,606
+5% +$303K
2013 Q2
6 quarters
LTRPA
260
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$6.08M 0.02%
225,924
+28,166
+14% +$781K
2014 Q3
1 quarter
PCRX icon
261
Pacira BioSciences
PCRX
$1.45B
$5.95M 0.02%
67,088
+4,949
+8% +$468K
2013 Q4
4 quarters
SIRO
262
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$5.89M 0.02%
67,403
-7,500
-10% -$619K
2013 Q2
6 quarters
SUN icon
263
Sunoco
SUN
$13.7B
$5.88M 0.02%
118,210
– –
2013 Q2
6 quarters
SBUX icon
264
Starbucks
SBUX
$110B
$5.83M 0.02%
141,988
– –
2013 Q2
6 quarters
GLNG icon
265
Golar LNG
GLNG
$4.59B
$5.61M 0.02%
153,837
+33,725
+28% +$1.6M
2013 Q2
6 quarters
ORLY icon
266
O'Reilly Automotive
ORLY
$71.6B
$5.52M 0.02%
429,675
-34,500
-7% -$404K
2013 Q2
6 quarters
RHI icon
267
Robert Half
RHI
$3.52B
$4.53M 0.02%
77,600
-604
-0.8% -$32.8K
2013 Q2
6 quarters
MANH icon
268
Manhattan Associates
MANH
$13.2B
$4.46M 0.02%
109,512
+900
+0.8% +$34.4K
2014 Q3
1 quarter
ASML icon
269
ASML
ASML
$637B
$4.42M 0.02%
41,028
– –
2013 Q2
6 quarters
AHD icon
270
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$4.1M 0.02%
131,752
-1,894,066
-93% -$59M
2013 Q2
6 quarters
TEP
271
DELISTED
Tallgrass Energy Partners, LP
TEP
$4.05M 0.02%
90,715
-1,900
-2% -$80K
2013 Q2
6 quarters
CME icon
272
CME Group
CME
$104B
$3.46M 0.01%
39,007
– –
2013 Q2
6 quarters
WWAV
273
DELISTED
The WhiteWave Foods Company
WWAV
$3.43M 0.01%
97,904
+42,000
+75% +$1.49M
2014 Q3
1 quarter
ALXN
274
DELISTED
Alexion Pharmaceuticals
ALXN
$3.4M 0.01%
18,366
+5,425
+42% +$1.01M
2014 Q1
3 quarters
FWM
275
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$3.15M 0.01%
1,000,000
– –
2013 Q2
6 quarters
9 10
11
12 13

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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.