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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 | |
|---|---|---|---|---|---|---|
326
Salesforce
CRM
$211B
| $905K | ﹤0.01% |
15,729
+771
| +5% | +$43.4K |
|
|
NBL
327
DELISTED
Noble Energy, Inc.
NBL
| $899K | ﹤0.01% |
13,149
+1,500
| +13% | +$107K |
|
|
KOG
328
DELISTED
KODIAK OIL & GAS CORP
KOG
| $886K | ﹤0.01% |
65,302
| – | – |
|
329
EOG Resources
EOG
$75.2B
| $878K | ﹤0.01% |
8,868
+2,800
| +46% | +$304K |
|
|
RVNC
330
DELISTED
Revance Therapeutics, Inc.
RVNC
| $831K | ﹤0.01% |
43,000
+23,000
| +115% | +$599K |
|
331
PDF Solutions
PDFS
$1.89B
| $788K | ﹤0.01% |
62,500
+32,660
| +109% | +$648K |
|
|
CTRA
332
DELISTED
Coterra Energy
CTRA
| $771K | ﹤0.01% |
23,600
+5,600
| +31% | +$187K |
|
333
Flowserve
FLS
$10.2B
| $698K | ﹤0.01% |
9,900
+1,000
| +11% | +$74.1K |
|
334
Regional Management Corp
RM
$300M
| $671K | ﹤0.01% |
+37,400
| New | +$626K |
|
|
WES
335
DELISTED
Western Gas Partners Lp
WES
| $633K | ﹤0.01% |
8,437
+500
| +6% | +$37.9K |
|
|
NVDQ
336
DELISTED
Novadaq Technologies Inc.
NVDQ
| $602K | ﹤0.01% |
47,400
+42,720
| +913% | +$622K |
|
|
ESPR
337
DELISTED
Esperion Therapeutics
ESPR
| $587K | ﹤0.01% |
+24,000
| New | +$381K |
|
|
SYT
338
DELISTED
Syngenta Ag
SYT
| $570K | ﹤0.01% |
9,000
| – | – |
|
339
Park-Ohio Holdings
PKOH
$663M
| $526K | ﹤0.01% |
11,000
+5,000
| +83% | +$287K |
|
340
Sprouts Farmers Market
SFM
$7.6B
| $495K | ﹤0.01% |
17,038
| – | – |
|
341
NOV
NOV
$7.48B
| $475K | ﹤0.01% |
6,243
+300
| +5% | +$24.8K |
|
342
Freeport-McMoran
FCX
$110B
| $390K | ﹤0.01% |
11,937
+700
| +6% | +$25.4K |
|
|
ARCW
343
DELISTED
ARC Group Worldwide, Inc
ARCW
| $390K | ﹤0.01% |
25,000
| – | – |
|
|
MASI
344
DELISTED
Masimo
MASI
| $357K | ﹤0.01% |
16,760
-741,626
| -98% | -$16.9M |
|
|
ZOES
345
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $338K | ﹤0.01% |
11,000
-1,000
| -8% | -$29.6K |
|
346
Descartes Systems
DSGX
$7.01B
| $323K | ﹤0.01% |
+23,400
| New | +$328K |
|
|
AERI
347
DELISTED
Aerie Pharmaceuticals
AERI
| $310K | ﹤0.01% |
+15,000
| New | +$296K |
|
348
Baidu
BIDU
$32.9B
| $226K | ﹤0.01% |
1,037
| – | – |
|
349
C.H. Robinson
CHRW
$17.6B
| $180K | ﹤0.01% |
2,720
-65,000
| -96% | -$4.33M |
|
|
MNDT
350
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $151K | ﹤0.01% |
4,943
| – | – |
|
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.