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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
CHKP icon
301
Check Point Software Technologies
CHKP
$14.1B
$1.48M 0.01%
22,000
-1,361
-6% -$89.5K
SPNC
302
DELISTED
Spectranetics Corp
SPNC
$1.38M 0.01%
60,480
+23,500
+64% +$545K
SDLP
303
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1.38M 0.01%
4,158
-942
-18% -$294K
GTLS
304
DELISTED
Chart Industries
GTLS
$1.26M 0.01%
15,194
+4,900
+48% +$371K
SU icon
305
Suncor Energy
SU
$76.5B
$1.24M ﹤0.01%
29,000
+4,000
+16% +$156K
OPCH icon
306
Option Care Health
OPCH
$3.58B
$1.2M ﹤0.01%
36,003
– –
SUNE
307
DELISTED
SUNEDISON, INC COM
SUNE
$1.01M ﹤0.01%
44,700
+16,000
+56% +$311K
AR icon
308
Antero Resources
AR
$11.8B
$952K ﹤0.01%
14,500
+4,900
+51% +$311K
KOG
309
DELISTED
KODIAK OIL & GAS CORP
KOG
$950K ﹤0.01%
65,302
+6,500
+11% +$84.5K
EHTH icon
310
eHealth
EHTH
$38.4M
$919K ﹤0.01%
24,200
+13,100
+118% +$519K
NBL
311
DELISTED
Noble Energy, Inc.
NBL
$902K ﹤0.01%
11,649
+1,900
+19% +$138K
AMBR
312
DELISTED
Amber Road Inc
AMBR
$890K ﹤0.01%
+55,200
New +$791K
CRM icon
313
Salesforce
CRM
$211B
$869K ﹤0.01%
14,958
-117,601
-89% -$6.35M
MPC icon
314
Marathon Petroleum
MPC
$104B
$865K ﹤0.01%
22,156
+6,800
+44% +$301K
PPO
315
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$854K ﹤0.01%
17,883
-5,500
-24% -$225K
ASCMA
316
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$805K ﹤0.01%
12,200
+1,300
+12% +$86.5K
PRIM icon
317
Primoris Services
PRIM
$3.94B
$793K ﹤0.01%
27,502
-8,700
-24% -$252K
INGN icon
318
Inogen
INGN
$146M
$731K ﹤0.01%
32,400
-7,100
-18% -$118K
EOG icon
319
EOG Resources
EOG
$75.2B
$709K ﹤0.01%
6,068
+100
+2% +$10.5K
RVNC
320
DELISTED
Revance Therapeutics, Inc.
RVNC
$680K ﹤0.01%
20,000
+2,500
+14% +$78.3K
SYT
321
DELISTED
Syngenta Ag
SYT
$673K ﹤0.01%
9,000
– –
FLS icon
322
Flowserve
FLS
$10.2B
$662K ﹤0.01%
8,900
+500
+6% +$37.9K
TXMD icon
323
TherapeuticsMD
TXMD
$25.7M
$658K ﹤0.01%
2,978
+1,298
+77% +$289K
FRGI
324
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$650K ﹤0.01%
+14,000
New +$566K
VRNS icon
325
Varonis Systems
VRNS
$5.04B
$647K ﹤0.01%
66,900
+45,900
+219% +$391K
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.