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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
-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
Cap. Flow
-$300M
Cap. Flow %
-1.24%
Top 10 Hldgs %
19.42%
Holding
379
New
21
Increased
143
Reduced
139
Closed
23

Top Buys

Rank Stock Value
1
MANU icon
Manchester United
MANU
+$104M
2
BKD icon
Brookdale Senior Living
BKD
+$103M
3
CSGP icon
CoStar Group
CSGP
+$69.2M
4
FWONK icon
Liberty Media Series C
FWONK
+$67.2M
5
TSLA icon
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
WBD icon
Warner Bros
WBD
+$68.8M
5
FWONA icon
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
FWM
276
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$3.74M 0.02%
1,000,000
-750,000
-43% -$3.8M
MANH icon
277
Manhattan Associates
MANH
$13B
$3.63M 0.02%
+108,612
New +$3.4M
SNOW
278
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$3.25M 0.01%
336,414
-17,186
-5% -$191K
CME icon
279
CME Group
CME
$103B
$3.12M 0.01%
39,007
-19,686
-34% -$1.48M
YUM icon
280
Yum! Brands
YUM
$42B
$3.08M 0.01%
59,550
-8,144
-12% -$433K
CSOD
281
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.06M 0.01%
+88,881
New +$3.5M
BIIB icon
282
Biogen
BIIB
$32.3B
$2.85M 0.01%
8,613
-19
-0.2% -$6.26K
VMW
283
DELISTED
VMware, Inc
VMW
$2.83M 0.01%
30,126
+1,248
+4% +$121K
HAL icon
284
Halliburton
HAL
$30.1B
$2.66M 0.01%
41,196
+8,800
+27% +$603K
REGN icon
285
Regeneron Pharmaceuticals
REGN
$81.8B
$2.56M 0.01%
7,109
– –
PE
286
DELISTED
PARSLEY ENERGY INC
PE
$2.39M 0.01%
111,900
+41,100
+58% +$895K
PRIM icon
287
Primoris Services
PRIM
$3.94B
$2.31M 0.01%
86,002
+58,500
+213% +$1.6M
WFM
288
DELISTED
Whole Foods Market Inc
WFM
$2.22M 0.01%
58,330
-8,281
-12% -$316K
ALXN
289
DELISTED
Alexion Pharmaceuticals
ALXN
$2.15M 0.01%
12,941
+2,796
+28% +$459K
FMI
290
DELISTED
Foundation Medicine, Inc.
FMI
$2.09M 0.01%
110,132
-130,814
-54% -$3.12M
WWAV
291
DELISTED
The WhiteWave Foods Company
WWAV
$2.03M 0.01%
+55,904
New +$1.87M
COST icon
292
Costco
COST
$419B
$2M 0.01%
15,973
– –
WOOF
293
DELISTED
VCA Inc.
WOOF
$1.97M 0.01%
50,000
-150,000
-75% -$5.79M
OPCH icon
294
Option Care Health
OPCH
$3.58B
$1.94M 0.01%
70,325
+34,322
+95% +$1.06M
SPN
295
DELISTED
Superior Energy Services, Inc.
SPN
$1.92M 0.01%
5,846
+1,290
+28% +$447K
GPOR
296
DELISTED
Gulfport Energy Corp.
GPOR
$1.86M 0.01%
34,836
+5,700
+20% +$327K
TESO
297
DELISTED
Tesco Corp
TESO
$1.7M 0.01%
85,700
-6,100
-7% -$125K
FRGI
298
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.69M 0.01%
34,000
+20,000
+143% +$951K
RNET
299
DELISTED
RigNet, Inc.
RNET
$1.62M 0.01%
40,090
+12,500
+45% +$618K
CHKP icon
300
Check Point Software Technologies
CHKP
$14.1B
$1.59M 0.01%
23,000
+1,000
+5% +$68.1K
10 11
12
13 14

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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.