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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
CHKP icon
301
Check Point Software Technologies
CHKP
$14.1B
$1.48M 0.01%
22,000
-1,361
-6% -$89.5K
2013 Q2
4 quarters
SPNC
302
DELISTED
Spectranetics Corp
SPNC
$1.38M 0.01%
60,480
+23,500
+64% +$545K
2013 Q4
2 quarters
SDLP
303
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1.38M 0.01%
4,158
-942
-18% -$294K
2013 Q2
4 quarters
GTLS icon
304
DELISTED
Chart Industries
GTLS
$1.26M 0.01%
15,194
+4,900
+48% +$371K
2013 Q2
4 quarters
SU icon
305
Suncor Energy
SU
$91.3B
$1.24M ﹤0.01%
29,000
+4,000
+16% +$156K
2013 Q3
3 quarters
OPCH icon
306
Option Care Health
OPCH
$4.67B
$1.2M ﹤0.01%
36,003
– –
2013 Q4
2 quarters
SUNE icon
307
DELISTED
SUNEDISON, INC COM
SUNE
$1.01M ﹤0.01%
44,700
+16,000
+56% +$311K
2014 Q1
1 quarter
AR icon
308
Antero Resources
AR
$11.9B
$952K ﹤0.01%
14,500
+4,900
+51% +$311K
2013 Q4
2 quarters
KOG
309
DELISTED
KODIAK OIL & GAS CORP
KOG
$950K ﹤0.01%
65,302
+6,500
+11% +$84.5K
2013 Q2
4 quarters
EHTH icon
310
eHealth
EHTH
$18.8M
$919K ﹤0.01%
24,200
+13,100
+118% +$519K
2013 Q4
2 quarters
NBL
311
DELISTED
Noble Energy, Inc.
NBL
$902K ﹤0.01%
11,649
+1,900
+19% +$138K
2013 Q2
4 quarters
AMBR icon
312
DELISTED
Amber Road Inc
AMBR
$890K ﹤0.01%
+55,200
New +$791K
2014 Q2
0 quarters
CRM icon
313
Salesforce
CRM
$198B
$869K ﹤0.01%
14,958
-117,601
-89% -$6.35M
2013 Q2
4 quarters
MPC icon
314
Marathon Petroleum
MPC
$134B
$865K ﹤0.01%
22,156
+6,800
+44% +$301K
2013 Q2
4 quarters
PPO
315
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$854K ﹤0.01%
17,883
-5,500
-24% -$225K
2013 Q2
4 quarters
ASCMA
316
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$805K ﹤0.01%
12,200
+1,300
+12% +$86.5K
2013 Q4
2 quarters
PRIM icon
317
Primoris Services
PRIM
$3.94B
$793K ﹤0.01%
27,502
-8,700
-24% -$252K
2013 Q2
4 quarters
INGN icon
318
Inogen
INGN
$166M
$731K ﹤0.01%
32,400
-7,100
-18% -$118K
2014 Q1
1 quarter
EOG icon
319
EOG Resources
EOG
$82.9B
$709K ﹤0.01%
6,068
+100
+2% +$10.5K
2013 Q3
3 quarters
RVNC icon
320
DELISTED
Revance Therapeutics, Inc.
RVNC
$680K ﹤0.01%
20,000
+2,500
+14% +$78.3K
2014 Q1
1 quarter
SYT
321
DELISTED
Syngenta Ag
SYT
$673K ﹤0.01%
9,000
– –
2013 Q2
4 quarters
FLS icon
322
Flowserve
FLS
$8.96B
$662K ﹤0.01%
8,900
+500
+6% +$37.9K
2013 Q4
2 quarters
TXMD icon
323
TherapeuticsMD
TXMD
$22M
$658K ﹤0.01%
2,978
+1,298
+77% +$289K
2014 Q1
1 quarter
FRGI
324
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$650K ﹤0.01%
+14,000
New +$566K
2014 Q2
0 quarters
VRNS icon
325
Varonis Systems
VRNS
$5.6B
$647K ﹤0.01%
66,900
+45,900
+219% +$391K
2014 Q1
1 quarter
11 12
13
14 15

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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.