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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
+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
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 |
DOOR
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 | |
|---|---|---|---|---|---|---|
326
PDF Solutions
PDFS
$1.89B
| $633K | ﹤0.01% |
29,840
-5,600
| -16% | -$107K |
|
327
Arista Networks
ANET
$246B
| $624K | ﹤0.01% |
+160,000
| New | +$643K |
|
|
EOPN
328
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $620K | ﹤0.01% |
30,000
-350
| -1% | -$6.38K |
|
|
CTRA
329
DELISTED
Coterra Energy
CTRA
| $615K | ﹤0.01% |
18,000
+7,800
| +76% | +$280K |
|
|
WES
330
DELISTED
Western Gas Partners Lp
WES
| $607K | ﹤0.01% |
7,937
+100
| +1% | +$7.08K |
|
331
Power Integrations
POWI
$2.88B
| $598K | ﹤0.01% |
20,800
+3,820
| +22% | +$107K |
|
|
OPWR
332
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $572K | ﹤0.01% |
+30,325
| New | +$565K |
|
333
Sprouts Farmers Market
SFM
$7.6B
| $557K | ﹤0.01% |
17,038
-311,548
| -95% | -$9.7M |
|
334
ESCO Technologies
ESE
$7.18B
| $540K | ﹤0.01% |
15,600
| – | – |
|
|
SCTY
335
DELISTED
SolarCity Corporation
SCTY
| $529K | ﹤0.01% |
+7,500
| New | +$421K |
|
336
lululemon athletica
LULU
$13.7B
| $524K | ﹤0.01% |
12,950
-155,291
| -92% | -$7.08M |
|
|
SODA
337
DELISTED
SodaStream International Ltd
SODA
| $504K | ﹤0.01% |
15,000
| – | – |
|
338
NOV
NOV
$7.48B
| $489K | ﹤0.01% |
5,943
-1,335
| -18% | -$99.4K |
|
|
APC
339
DELISTED
Anadarko Petroleum
APC
| $464K | ﹤0.01% |
4,239
+100
| +2% | +$10.2K |
|
|
CIE
340
DELISTED
Cobalt International Energy, Inc
CIE
| $464K | ﹤0.01% |
1,686
+26
| +2% | +$7.09K |
|
|
FARM
341
DELISTED
Farmer Brothers
FARM
| $454K | ﹤0.01% |
+21,000
| New | +$422K |
|
|
ZOES
342
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $413K | ﹤0.01% |
+12,000
| New | +$348K |
|
343
Freeport-McMoran
FCX
$110B
| $410K | ﹤0.01% |
11,237
+3,400
| +43% | +$116K |
|
344
Churchill Downs
CHDN
$6.27B
| $405K | ﹤0.01% |
27,000
+6,000
| +29% | +$87.5K |
|
|
ARCW
345
DELISTED
ARC Group Worldwide, Inc
ARCW
| $380K | ﹤0.01% |
+25,000
| New | +$373K |
|
346
Park-Ohio Holdings
PKOH
$663M
| $349K | ﹤0.01% |
6,000
-1,600
| -21% | -$90.4K |
|
347
MediWound
MDWD
$163M
| $311K | ﹤0.01% |
+3,900
| New | +$318K |
|
|
BREW
348
DELISTED
Craft Brew Alliance, Inc.
BREW
| $276K | ﹤0.01% |
25,000
+4,000
| +19% | +$49.7K |
|
|
CUDA
349
DELISTED
Barracuda Networks, Inc.
CUDA
| $223K | ﹤0.01% |
7,200
-2,380
| -25% | -$68.1K |
|
|
MNDT
350
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $200K | ﹤0.01% |
4,943
| – | – |
|
Similar funds
NAMI
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.