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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
+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
PPO
301
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.63M | 0.01% |
34,563
-4,500
| -12% | -$204K |
|
|
AAC
302
DELISTED
AAC Holdings
AAC
| $1.55M | 0.01% |
+50,000
| New | +$1.27M |
|
303
Align Technology
ALGN
$11.2B
| $1.54M | 0.01% |
27,500
| – | – |
|
|
SPN
304
DELISTED
Superior Energy Services, Inc.
SPN
| $1.5M | 0.01% |
7,426
+1,580
| +27% | +$370K |
|
305
Suncor Energy
SU
$76.5B
| $1.46M | 0.01% |
46,000
+17,000
| +59% | +$562K |
|
|
ESPR
306
DELISTED
Esperion Therapeutics
ESPR
| $1.42M | 0.01% |
35,200
+11,200
| +47% | +$343K |
|
307
Agilent Technologies
A
$43.4B
| $1.39M | 0.01% |
33,900
-2,448
| -7% | -$98.7K |
|
|
COHR
308
DELISTED
Coherent Inc
COHR
| $1.38M | 0.01% |
22,660
-705,667
| -97% | -$41.8M |
|
|
GRFS
309
Grifois
GRFS
$5.23B
| $1.28M | 0.01% |
75,600
-10,000
| -12% | -$172K |
|
|
SNAK
310
DELISTED
Inventure Foods, Inc.
SNAK
| $1.27M | 0.01% |
100,000
+15,000
| +18% | +$195K |
|
311
Energy Transfer Partners
ET
$73.4B
| $1.24M | 0.01% |
+43,200
| New | +$1.24M |
|
|
TESO
312
DELISTED
Tesco Corp
TESO
| $1.22M | ﹤0.01% |
95,400
+9,700
| +11% | +$152K |
|
313
Marathon Petroleum
MPC
$104B
| $1.19M | ﹤0.01% |
26,356
+2,800
| +12% | +$123K |
|
314
Rexford Industrial Realty
REXR
$8.28B
| $1.18M | ﹤0.01% |
+75,000
| New | +$1.13M |
|
|
AERI
315
DELISTED
Aerie Pharmaceuticals
AERI
| $1.16M | ﹤0.01% |
39,800
+24,800
| +165% | +$629K |
|
|
QUOT
316
DELISTED
Quotient Technology Inc
QUOT
| $1.15M | ﹤0.01% |
65,026
+60,000
| +1,194% | +$893K |
|
|
SIEN
317
DELISTED
Sientra, Inc.
SIEN
| $1.15M | ﹤0.01% |
+6,850
| New | +$1.17M |
|
318
Chord Energy
CHRD
$7.99B
| $1.12M | ﹤0.01% |
67,538
-815,630
| -92% | -$20.2M |
|
|
NBL
319
DELISTED
Noble Energy, Inc.
NBL
| $1.12M | ﹤0.01% |
23,549
+10,400
| +79% | +$564K |
|
320
EOG Resources
EOG
$75.2B
| $1.09M | ﹤0.01% |
11,868
+3,000
| +34% | +$279K |
|
321
Boot Barn
BOOT
$4.69B
| $1.09M | ﹤0.01% |
+60,000
| New | +$1.18M |
|
|
SNOW
322
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.09M | ﹤0.01% |
91,100
-245,314
| -73% | -$2.56M |
|
|
SEMG
323
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.05M | ﹤0.01% |
+15,400
| New | +$1.14M |
|
324
TherapeuticsMD
TXMD
$25.7M
| $1.04M | ﹤0.01% |
4,690
-1,084
| -19% | -$224K |
|
|
APC
325
DELISTED
Anadarko Petroleum
APC
| $1M | ﹤0.01% |
12,139
+2,200
| +22% | +$192K |
|
Similar funds
NAMI
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.