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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
+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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

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 icon
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 Held Since
CME icon
276
CME Group
CME
$106B
$4.16M 0.02%
58,693
-504
-0.9% -$35.5K
2013 Q2
4 quarters
SNOW icon
277
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$4.05M 0.02%
353,600
– –
2014 Q1
1 quarter
YUM icon
278
Yum! Brands
YUM
$41.1B
$3.95M 0.02%
67,694
-6,782
-9% -$377K
2013 Q2
4 quarters
ASML icon
279
ASML
ASML
$631B
$3.84M 0.02%
41,187
-475
-1% -$41K
2013 Q2
4 quarters
XOOM
280
DELISTED
XOOM CORP COM
XOOM
$3.77M 0.02%
142,869
-188,485
-57% -$4.19M
2013 Q2
4 quarters
CSLT
281
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$3.74M 0.01%
246,000
-40,211
-14% -$653K
2014 Q1
1 quarter
RHI icon
282
Robert Half
RHI
$3.41B
$3.73M 0.01%
78,204
-2,800
-3% -$125K
2013 Q2
4 quarters
RRMS
283
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$3.34M 0.01%
61,042
+25,300
+71% +$1.13M
2013 Q2
4 quarters
VMW
284
DELISTED
VMware, Inc
VMW
$2.8M 0.01%
28,878
+8,261
+40% +$803K
2014 Q1
1 quarter
BIIB icon
285
Biogen
BIIB
$34.4B
$2.72M 0.01%
8,632
+2,543
+42% +$765K
2014 Q1
1 quarter
WFM
286
DELISTED
Whole Foods Market Inc
WFM
$2.57M 0.01%
66,611
-2,727
-4% -$119K
2013 Q2
4 quarters
TEP
287
DELISTED
Tallgrass Energy Partners, LP
TEP
$2.46M 0.01%
63,515
+10,512
+20% +$387K
2013 Q2
4 quarters
HAL icon
288
Halliburton
HAL
$27.9B
$2.3M 0.01%
32,396
+7,700
+31% +$494K
2013 Q2
4 quarters
REGN icon
289
Regeneron Pharmaceuticals
REGN
$81.4B
$2.01M 0.01%
7,109
+1,025
+17% +$304K
2014 Q1
1 quarter
TESO
290
DELISTED
Tesco Corp
TESO
$1.96M 0.01%
+91,800
New +$1.88M
2014 Q2
0 quarters
GRFS icon
291
Grifois
GRFS
$5.2B
$1.88M 0.01%
85,600
-3,914
-4% -$81.9K
2013 Q2
4 quarters
COST icon
292
Costco
COST
$438B
$1.84M 0.01%
15,973
-727
-4% -$83.4K
2013 Q2
4 quarters
GPOR icon
293
DELISTED
Gulfport Energy Corp.
GPOR
$1.83M 0.01%
29,136
+9,100
+45% +$611K
2013 Q2
4 quarters
PE
294
DELISTED
PARSLEY ENERGY INC
PE
$1.7M 0.01%
+70,800
New +$1.69M
2014 Q2
0 quarters
ALGN icon
295
Align Technology
ALGN
$10.5B
$1.67M 0.01%
29,800
– –
2013 Q2
4 quarters
SPN
296
DELISTED
Superior Energy Services, Inc.
SPN
$1.65M 0.01%
4,556
+340
+8% +$113K
2013 Q2
4 quarters
ALXN
297
DELISTED
Alexion Pharmaceuticals
ALXN
$1.58M 0.01%
10,145
-73
-0.7% -$11.5K
2014 Q1
1 quarter
BXP icon
298
Boston Properties
BXP
$9.45B
$1.57M 0.01%
13,300
– –
2013 Q2
4 quarters
A icon
299
Agilent Technologies
A
$48.8B
$1.49M 0.01%
36,348
– –
2013 Q2
4 quarters
RNET
300
DELISTED
RigNet, Inc.
RNET
$1.48M 0.01%
27,590
+4,800
+21% +$240K
2013 Q2
4 quarters
10 11
12
13 14

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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.