We are live on
!
Find out more
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
(+3.3%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
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 |
Hilton Worldwide
HLT
|
+$46.5M |
| 2 |
MASONITE INTERNATIONAL CORP
DOOR
|
+$32.5M |
| 3 |
Air Lease Corp
AL
|
+$31.8M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$29.6M |
| 5 |
SS&C Technologies
SSNC
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$137M |
| 2 |
Helmerich & Payne
HP
|
+$67.6M |
| 3 |
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 | |
|---|---|---|---|---|---|---|---|
276
Yum! Brands
YUM
$41.2B
| $3.12M | 0.01% |
59,550
| – | – |
2013 Q2
6 quarters
|
|
277
Biogen
BIIB
$34.8B
| $3.1M | 0.01% |
9,144
+531
| +6% | +$172K |
2014 Q1
3 quarters
|
|
278
Regeneron Pharmaceuticals
REGN
$82B
| $3.07M | 0.01% |
7,490
+381
| +5% | +$150K |
2014 Q1
3 quarters
|
|
|
WFM
279
DELISTED
Whole Foods Market Inc
WFM
| $2.94M | 0.01% |
58,330
| – | – |
2013 Q2
6 quarters
|
|
280
Check Point Software Technologies
CHKP
$14.1B
| $2.93M | 0.01% |
37,273
+14,273
| +62% | +$1.06M |
2013 Q2
6 quarters
|
|
|
PE
281
DELISTED
PARSLEY ENERGY INC
PE
| $2.64M | 0.01% |
165,500
+53,600
| +48% | +$868K |
2014 Q2
2 quarters
|
|
282
Varonis Systems
VRNS
$5.44B
| $2.43M | 0.01% |
221,700
+44,100
| +25% | +$337K |
2014 Q1
3 quarters
|
|
283
Option Care Health
OPCH
$4.68B
| $2.42M | 0.01% |
86,375
+16,050
| +23% | +$398K |
2013 Q4
4 quarters
|
|
|
VMW
284
DELISTED
VMware, Inc
VMW
| $2.38M | 0.01% |
28,883
-1,243
| -4% | -$106K |
2014 Q1
3 quarters
|
|
285
Costco
COST
$433B
| $2.26M | 0.01% |
15,973
| – | – |
2013 Q2
6 quarters
|
|
|
FRGI
286
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.13M | 0.01% |
35,000
+1,000
| +3% | +$55.1K |
2014 Q2
2 quarters
|
|
|
FMI
287
DELISTED
Foundation Medicine, Inc.
FMI
| $2.08M | 0.01% |
93,600
-16,532
| -15% | -$381K |
2013 Q4
4 quarters
|
|
288
Inogen
INGN
$167M
| $2.06M | 0.01% |
65,600
+15,600
| +31% | +$378K |
2014 Q1
3 quarters
|
|
|
DPLO
289
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.05M | 0.01% |
+75,000
| New | +$1.82M |
2014 Q4
0 quarters
|
|
290
Halliburton
HAL
$27.4B
| $2.01M | 0.01% |
51,196
+10,000
| +24% | +$487K |
2013 Q2
6 quarters
|
|
291
DELISTED
Gulfport Energy Corp.
GPOR
| $2.01M | 0.01% |
48,236
+13,400
| +38% | +$627K |
2013 Q2
6 quarters
|
|
|
CUDA
292
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.01M | 0.01% |
56,100
+5,500
| +11% | +$181K |
2013 Q4
4 quarters
|
|
|
EOPN
293
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $1.94M | 0.01% |
201,800
+76,800
| +61% | +$550K |
2013 Q4
4 quarters
|
|
294
SM Energy
SM
$8.92B
| $1.85M | 0.01% |
47,848
-468,400
| -91% | -$23.5M |
2013 Q2
6 quarters
|
|
|
XENT
295
DELISTED
Intersect ENT, Inc
XENT
| $1.83M | 0.01% |
98,536
+21,008
| +27% | +$378K |
2014 Q3
1 quarter
|
|
|
JUNO
296
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.83M | 0.01% |
+35,000
| New | +$1.57M |
2014 Q4
0 quarters
|
|
|
RSPP
297
DELISTED
RSP Permian, Inc.
RSPP
| $1.81M | 0.01% |
72,000
-1,655,489
| -96% | -$40.7M |
2014 Q1
3 quarters
|
|
298
DELISTED
Coterra Energy
CTRA
| $1.77M | 0.01% |
59,800
+36,200
| +153% | +$1.14M |
2013 Q4
4 quarters
|
|
299
Primoris Services
PRIM
$3.97B
| $1.75M | 0.01% |
75,102
-10,900
| -13% | -$273K |
2013 Q2
6 quarters
|
|
300
DELISTED
Amber Road Inc
AMBR
| $1.69M | 0.01% |
165,000
+98,100
| +147% | +$1.24M |
2014 Q2
2 quarters
|
|
Similar funds
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.