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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
+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
CME icon
276
CME Group
CME
$103B
$4.16M 0.02%
58,693
-504
-0.9% -$35.5K
SNOW
277
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$4.05M 0.02%
353,600
– –
YUM icon
278
Yum! Brands
YUM
$42B
$3.95M 0.02%
67,694
-6,782
-9% -$377K
ASML icon
279
ASML
ASML
$651B
$3.84M 0.02%
41,187
-475
-1% -$41K
XOOM
280
DELISTED
XOOM CORP COM
XOOM
$3.77M 0.02%
142,869
-188,485
-57% -$4.19M
CSLT
281
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$3.74M 0.01%
246,000
-40,211
-14% -$653K
RHI icon
282
Robert Half
RHI
$4.64B
$3.73M 0.01%
78,204
-2,800
-3% -$125K
RRMS
283
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$3.33M 0.01%
61,042
+25,300
+71% +$1.13M
VMW
284
DELISTED
VMware, Inc
VMW
$2.8M 0.01%
28,878
+8,261
+40% +$803K
BIIB icon
285
Biogen
BIIB
$32.3B
$2.72M 0.01%
8,632
+2,543
+42% +$765K
WFM
286
DELISTED
Whole Foods Market Inc
WFM
$2.57M 0.01%
66,611
-2,727
-4% -$119K
TEP
287
DELISTED
Tallgrass Energy Partners, LP
TEP
$2.46M 0.01%
63,515
+10,512
+20% +$387K
HAL icon
288
Halliburton
HAL
$30.1B
$2.3M 0.01%
32,396
+7,700
+31% +$494K
REGN icon
289
Regeneron Pharmaceuticals
REGN
$81.8B
$2.01M 0.01%
7,109
+1,025
+17% +$304K
TESO
290
DELISTED
Tesco Corp
TESO
$1.96M 0.01%
+91,800
New +$1.88M
GRFS
291
Grifois
GRFS
$5.23B
$1.89M 0.01%
85,600
-3,914
-4% -$81.9K
COST icon
292
Costco
COST
$419B
$1.84M 0.01%
15,973
-727
-4% -$83.4K
GPOR
293
DELISTED
Gulfport Energy Corp.
GPOR
$1.83M 0.01%
29,136
+9,100
+45% +$611K
PE
294
DELISTED
PARSLEY ENERGY INC
PE
$1.7M 0.01%
+70,800
New +$1.69M
ALGN icon
295
Align Technology
ALGN
$11.2B
$1.67M 0.01%
29,800
– –
SPN
296
DELISTED
Superior Energy Services, Inc.
SPN
$1.65M 0.01%
4,556
+340
+8% +$113K
ALXN
297
DELISTED
Alexion Pharmaceuticals
ALXN
$1.58M 0.01%
10,145
-73
-0.7% -$11.5K
BXP icon
298
Boston Properties
BXP
$11.1B
$1.57M 0.01%
13,300
– –
A icon
299
Agilent Technologies
A
$43.4B
$1.49M 0.01%
36,348
– –
RNET
300
DELISTED
RigNet, Inc.
RNET
$1.49M 0.01%
27,590
+4,800
+21% +$240K
10 11
12
13 14

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Aviva
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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.