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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
(-4.2%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
379
New
21
Increased
143
Reduced
139
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manchester United
MANU
|
+$104M |
| 2 |
Brookdale Senior Living
BKD
|
+$103M |
| 3 |
CoStar Group
CSGP
|
+$69.2M |
| 4 |
Liberty Media Series C
FWONK
|
+$67.2M |
| 5 |
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 |
Warner Bros
WBD
|
+$68.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Boston Properties
BXP
$11.1B
| $1.54M | 0.01% |
13,300
| – | – |
|
|
PPO
302
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.52M | 0.01% |
39,063
+21,180
| +118% | +$924K |
|
|
GRFS
303
Grifois
GRFS
$5.23B
| $1.5M | 0.01% |
85,600
| – | – |
|
304
Agilent Technologies
A
$43.4B
| $1.48M | 0.01% |
36,348
| – | – |
|
305
Align Technology
ALGN
$11.2B
| $1.42M | 0.01% |
27,500
-2,300
| -8% | -$125K |
|
|
EXAM
306
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.41M | 0.01% |
+43,100
| New | +$1.42M |
|
307
TherapeuticsMD
TXMD
$25.7M
| $1.34M | 0.01% |
5,774
+2,796
| +94% | +$704K |
|
|
SDLP
308
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.3M | 0.01% |
4,178
+20
| +0.5% | +$6.58K |
|
|
CUDA
309
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.3M | 0.01% |
50,600
+43,400
| +603% | +$1.22M |
|
|
ASCMA
310
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.28M | 0.01% |
21,300
+9,100
| +75% | +$572K |
|
311
Varonis Systems
VRNS
$5.04B
| $1.25M | 0.01% |
177,600
+110,700
| +165% | +$837K |
|
|
SUNE
312
DELISTED
SUNEDISON, INC COM
SUNE
| $1.24M | 0.01% |
65,700
+21,000
| +47% | +$450K |
|
|
XENT
313
DELISTED
Intersect ENT, Inc
XENT
| $1.2M | 0.01% |
+77,528
| New | +$1.17M |
|
314
Churchill Downs
CHDN
$6.27B
| $1.17M | ﹤0.01% |
72,000
+45,000
| +167% | +$692K |
|
|
EOPN
315
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $1.16M | ﹤0.01% |
125,000
+95,000
| +317% | +$1.44M |
|
|
AMBR
316
DELISTED
Amber Road Inc
AMBR
| $1.16M | ﹤0.01% |
66,900
+11,700
| +21% | +$173K |
|
317
Power Integrations
POWI
$2.88B
| $1.14M | ﹤0.01% |
42,400
+21,600
| +104% | +$608K |
|
|
SNAK
318
DELISTED
Inventure Foods, Inc.
SNAK
| $1.1M | ﹤0.01% |
+85,000
| New | +$1.02M |
|
|
FARM
319
DELISTED
Farmer Brothers
FARM
| $1.07M | ﹤0.01% |
37,000
+16,000
| +76% | +$366K |
|
320
Antero Resources
AR
$11.8B
| $1.07M | ﹤0.01% |
19,500
+5,000
| +34% | +$290K |
|
321
Suncor Energy
SU
$76.5B
| $1.05M | ﹤0.01% |
29,000
| – | – |
|
322
Inogen
INGN
$146M
| $1.03M | ﹤0.01% |
50,000
+17,600
| +54% | +$357K |
|
|
APC
323
DELISTED
Anadarko Petroleum
APC
| $1.01M | ﹤0.01% |
9,939
+5,700
| +134% | +$615K |
|
324
Marathon Petroleum
MPC
$104B
| $997K | ﹤0.01% |
23,556
+1,400
| +6% | +$59.4K |
|
|
GTLS
325
DELISTED
Chart Industries
GTLS
| $990K | ﹤0.01% |
16,194
+1,000
| +7% | +$71.1K |
|
Similar funds
NAMI
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.