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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
+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

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$46.5M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$32.5M
3
AL
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
YUM icon
276
Yum! Brands
YUM
$42B
$3.12M 0.01%
59,550
– –
BIIB icon
277
Biogen
BIIB
$32.3B
$3.1M 0.01%
9,144
+531
+6% +$172K
REGN icon
278
Regeneron Pharmaceuticals
REGN
$81.8B
$3.07M 0.01%
7,490
+381
+5% +$150K
WFM
279
DELISTED
Whole Foods Market Inc
WFM
$2.94M 0.01%
58,330
– –
CHKP icon
280
Check Point Software Technologies
CHKP
$14.1B
$2.93M 0.01%
37,273
+14,273
+62% +$1.06M
PE
281
DELISTED
PARSLEY ENERGY INC
PE
$2.64M 0.01%
165,500
+53,600
+48% +$868K
VRNS icon
282
Varonis Systems
VRNS
$5.04B
$2.43M 0.01%
221,700
+44,100
+25% +$337K
OPCH icon
283
Option Care Health
OPCH
$3.58B
$2.42M 0.01%
86,375
+16,050
+23% +$398K
VMW
284
DELISTED
VMware, Inc
VMW
$2.38M 0.01%
28,883
-1,243
-4% -$106K
COST icon
285
Costco
COST
$419B
$2.26M 0.01%
15,973
– –
FRGI
286
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.13M 0.01%
35,000
+1,000
+3% +$55.1K
FMI
287
DELISTED
Foundation Medicine, Inc.
FMI
$2.08M 0.01%
93,600
-16,532
-15% -$381K
INGN icon
288
Inogen
INGN
$146M
$2.06M 0.01%
65,600
+15,600
+31% +$378K
DPLO
289
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.05M 0.01%
+75,000
New +$1.82M
HAL icon
290
Halliburton
HAL
$30.1B
$2.01M 0.01%
51,196
+10,000
+24% +$487K
GPOR
291
DELISTED
Gulfport Energy Corp.
GPOR
$2.01M 0.01%
48,236
+13,400
+38% +$627K
CUDA
292
DELISTED
Barracuda Networks, Inc.
CUDA
$2.01M 0.01%
56,100
+5,500
+11% +$181K
EOPN
293
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$1.94M 0.01%
201,800
+76,800
+61% +$550K
SM icon
294
SM Energy
SM
$8.71B
$1.85M 0.01%
47,848
-468,400
-91% -$23.5M
XENT
295
DELISTED
Intersect ENT, Inc
XENT
$1.83M 0.01%
98,536
+21,008
+27% +$378K
JUNO
296
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.83M 0.01%
+35,000
New +$1.57M
RSPP
297
DELISTED
RSP Permian, Inc.
RSPP
$1.81M 0.01%
72,000
-1,655,489
-96% -$40.7M
CTRA
298
DELISTED
Coterra Energy
CTRA
$1.77M 0.01%
59,800
+36,200
+153% +$1.14M
PRIM icon
299
Primoris Services
PRIM
$3.94B
$1.75M 0.01%
75,102
-10,900
-13% -$273K
AMBR
300
DELISTED
Amber Road Inc
AMBR
$1.69M 0.01%
165,000
+98,100
+147% +$1.24M
10 11
12
13 14

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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.