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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
(+2.6%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
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 |
Tesla
TSLA
|
+$82.2M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
+$72.5M |
| 4 |
MASONITE INTERNATIONAL CORP
DOOR
|
+$70.1M |
| 5 |
Iridium Communications
IRDM
|
+$68.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$65.6M |
| 2 |
MSCI
MSCI
|
+$54.3M |
| 3 |
Core Laboratories
CLB
|
+$50.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
326
PDF Solutions
PDFS
$1.66B
| $633K | ﹤0.01% |
29,840
-5,600
| -16% | -$107K |
2013 Q4
2 quarters
|
|
327
Arista Networks
ANET
$223B
| $624K | ﹤0.01% |
+160,000
| New | +$643K |
2014 Q2
0 quarters
|
|
|
EOPN
328
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $620K | ﹤0.01% |
30,000
-350
| -1% | -$6.38K |
2013 Q4
2 quarters
|
|
329
DELISTED
Coterra Energy
CTRA
| $615K | ﹤0.01% |
18,000
+7,800
| +76% | +$280K |
2013 Q4
2 quarters
|
|
330
DELISTED
Western Gas Partners Lp
WES
| $607K | ﹤0.01% |
7,937
+100
| +1% | +$7.08K |
2013 Q2
4 quarters
|
|
331
Power Integrations
POWI
$2.49B
| $598K | ﹤0.01% |
20,800
+3,820
| +22% | +$107K |
2013 Q4
2 quarters
|
|
|
OPWR
332
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $572K | ﹤0.01% |
+30,325
| New | +$565K |
2014 Q2
0 quarters
|
|
333
Sprouts Farmers Market
SFM
$6.08B
| $557K | ﹤0.01% |
17,038
-311,548
| -95% | -$9.7M |
2013 Q3
3 quarters
|
|
334
ESCO Technologies
ESE
$6.45B
| $540K | ﹤0.01% |
15,600
| – | – |
2014 Q1
1 quarter
|
|
|
SCTY
335
DELISTED
SolarCity Corporation
SCTY
| $529K | ﹤0.01% |
+7,500
| New | +$421K |
2014 Q2
0 quarters
|
|
336
lululemon athletica
LULU
$11.2B
| $524K | ﹤0.01% |
12,950
-155,291
| -92% | -$7.08M |
2013 Q2
4 quarters
|
|
|
SODA
337
DELISTED
SodaStream International Ltd
SODA
| $504K | ﹤0.01% |
15,000
| – | – |
2013 Q2
4 quarters
|
|
338
NOV
NOV
$6.75B
| $489K | ﹤0.01% |
5,943
-1,335
| -18% | -$99.4K |
2013 Q2
4 quarters
|
|
339
DELISTED
Anadarko Petroleum
APC
| $464K | ﹤0.01% |
4,239
+100
| +2% | +$10.2K |
2013 Q2
4 quarters
|
|
|
CIE
340
DELISTED
Cobalt International Energy, Inc
CIE
| $464K | ﹤0.01% |
1,686
+26
| +2% | +$7.09K |
2013 Q2
4 quarters
|
|
341
DELISTED
Farmer Brothers
FARM
| $454K | ﹤0.01% |
+21,000
| New | +$422K |
2014 Q2
0 quarters
|
|
|
ZOES
342
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $413K | ﹤0.01% |
+12,000
| New | +$348K |
2014 Q2
0 quarters
|
|
343
Freeport-McMoran
FCX
$99.9B
| $410K | ﹤0.01% |
11,237
+3,400
| +43% | +$116K |
2013 Q2
4 quarters
|
|
344
Churchill Downs
CHDN
$5.69B
| $405K | ﹤0.01% |
27,000
+6,000
| +29% | +$87.5K |
2013 Q4
2 quarters
|
|
|
ARCW
345
DELISTED
ARC Group Worldwide, Inc
ARCW
| $380K | ﹤0.01% |
+25,000
| New | +$373K |
2014 Q2
0 quarters
|
|
346
Park-Ohio Holdings
PKOH
$663M
| $349K | ﹤0.01% |
6,000
-1,600
| -21% | -$90.4K |
2013 Q4
2 quarters
|
|
347
MediWound
MDWD
$153M
| $311K | ﹤0.01% |
+3,900
| New | +$318K |
2014 Q2
0 quarters
|
|
348
DELISTED
Craft Brew Alliance, Inc.
BREW
| $276K | ﹤0.01% |
25,000
+4,000
| +19% | +$49.7K |
2013 Q4
2 quarters
|
|
|
CUDA
349
DELISTED
Barracuda Networks, Inc.
CUDA
| $223K | ﹤0.01% |
7,200
-2,380
| -25% | -$68.1K |
2013 Q4
2 quarters
|
|
|
MNDT
350
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $200K | ﹤0.01% |
4,943
| – | – |
2013 Q4
2 quarters
|
|
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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.