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BAMCO Inc

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
Cap. Flow
-$733M
Cap. Flow %
-2.94%
Top 10 Hldgs %
21.03%
Holding
386
New
30
Increased
132
Reduced
153
Closed
26

Top Buys

Rank Stock Value
1
HLT icon
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
SSNC icon
SS&C Technologies
SSNC
+$28.4M

Top Sells

Rank Stock Value
1
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$137M
2
HP icon
Helmerich & Payne
HP
+$67.6M
3
WYNN icon
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
AR icon
326
Antero Resources
AR
$11.8B
$962K ﹤0.01%
23,700
+4,200
+22% +$201K
NVDQ
327
DELISTED
Novadaq Technologies Inc.
NVDQ
$957K ﹤0.01%
57,600
+10,200
+22% +$146K
STAY
328
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$803K ﹤0.01%
41,572
-1,171,713
-97% -$23.8M
RRMS
329
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$770K ﹤0.01%
16,942
-47,800
-74% -$2.48M
PKOH icon
330
Park-Ohio Holdings
PKOH
$663M
$756K ﹤0.01%
12,000
+1,000
+9% +$55.3K
OIS icon
331
Oil States International
OIS
$519M
$755K ﹤0.01%
15,431
-149,950
-91% -$8.11M
SYT
332
DELISTED
Syngenta Ag
SYT
$745K ﹤0.01%
11,600
+2,600
+29% +$164K
RNET
333
DELISTED
RigNet, Inc.
RNET
$734K ﹤0.01%
17,890
-22,200
-55% -$914K
RVNC
334
DELISTED
Revance Therapeutics, Inc.
RVNC
$728K ﹤0.01%
43,000
– –
POWI icon
335
Power Integrations
POWI
$2.88B
$698K ﹤0.01%
27,000
-15,400
-36% -$392K
WES
336
DELISTED
Western Gas Partners Lp
WES
$682K ﹤0.01%
9,337
+900
+11% +$63.5K
ANDX
337
DELISTED
Andeavor Logistics LP
ANDX
$678K ﹤0.01%
11,528
-224,200
-95% -$13.1M
FLS icon
338
Flowserve
FLS
$10.2B
$676K ﹤0.01%
11,300
+1,400
+14% +$89.1K
MNDT
339
DELISTED
Mandiant, Inc. Common Stock
MNDT
$673K ﹤0.01%
21,322
+16,379
+331% +$503K
SDLP
340
DELISTED
SEADRILL PARTNERS LLC
SDLP
$657K ﹤0.01%
4,048
-130
-3% -$29.1K
SFM icon
341
Sprouts Farmers Market
SFM
$7.6B
$579K ﹤0.01%
17,038
– –
GTLS
342
DELISTED
Chart Industries
GTLS
$557K ﹤0.01%
16,294
+100
+0.6% +$4.18K
UNIS
343
DELISTED
Unilife Corporation
UNIS
$504K ﹤0.01%
+15,051
New +$478K
HABT
344
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$485K ﹤0.01%
+15,000
New +$524K
LOCK
345
DELISTED
LifeLock, Inc.
LOCK
$463K ﹤0.01%
+25,000
New +$412K
ZOES
346
DELISTED
Zoe's Kitchen, Inc.
ZOES
$449K ﹤0.01%
15,000
+4,000
+36% +$130K
TAX
347
DELISTED
Liberty Tax, Inc. Class A
TAX
$429K ﹤0.01%
+12,000
New +$436K
WLL
348
DELISTED
Whiting Petroleum Corporation
WLL
$424K ﹤0.01%
+43
New +$656K
FCX icon
349
Freeport-McMoran
FCX
$110B
$312K ﹤0.01%
13,337
+1,400
+12% +$38.6K
IWP icon
350
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$310K ﹤0.01%
+6,654
New +$301K
12 13
14
15 16

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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.