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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 | |
|---|---|---|---|---|---|---|---|
351
Baidu
BIDU
$27.3B
| $194K | ﹤0.01% |
1,037
-805
| -44% | -$132K |
2013 Q2
4 quarters
|
|
352
ICICI Bank
IBN
$108B
| $135K | ﹤0.01% |
14,845
-7,672
| -34% | -$66K |
2013 Q2
4 quarters
|
|
|
QUOT
353
DELISTED
Quotient Technology Inc
QUOT
| $132K | ﹤0.01% |
5,026
-644,974
| -99% | -$14.4M |
2014 Q1
1 quarter
|
|
|
QUNR
354
DELISTED
Qunar Cayman Islands Limited
QUNR
| $118K | ﹤0.01% |
4,150
-153,218
| -97% | -$3.95M |
2013 Q4
2 quarters
|
|
|
QIWI
355
DELISTED
QIWI PLC
QIWI
| $97K | ﹤0.01% |
2,417
-3,814
| -61% | -$139K |
2014 Q1
1 quarter
|
|
356
MakeMyTrip
MMYT
$4.38B
| $92K | ﹤0.01% |
2,625
-1,623
| -38% | -$41.3K |
2014 Q1
1 quarter
|
|
|
YOKU
357
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $92K | ﹤0.01% |
3,846
-63
| -2% | -$1.41K |
2013 Q2
4 quarters
|
|
358
DELISTED
Novadaq Technologies Inc.
NVDQ
| $77K | ﹤0.01% |
4,680
-14,600
| -76% | -$241K |
2013 Q4
2 quarters
|
|
359
Accenture
ACN
$141B
| – | – |
-605
| Closed | -$48K | – |
|
360
Angi Inc
ANGI
$251M
| – | – |
-215,255
| Closed | -$26.2M | – |
|
361
Astronics
ATRO
$2.65B
| – | – |
-19,273
| Closed | -$558K | – |
|
362
Boise Cascade
BCC
$2.66B
| – | – |
-182,800
| Closed | -$5.24M | – |
|
363
Criteo S.A.
CRTO
$752M
| – | – |
-113,300
| Closed | -$4.59M | – |
|
364
eBay
EBAY
$53.5B
| – | – |
-141,256
| Closed | -$3.28M | – |
|
365
Emerson Electric
EMR
$90.1B
| – | – |
-415
| Closed | -$28K | – |
|
366
Greenlight Captial
GLRE
$484M
| – | – |
-9,837
| Closed | -$323K | – |
|
367
Intercontinental Exchange
ICE
$90.7B
| – | – |
-134,345
| Closed | -$5.32M | – |
|
368
Ionis Pharmaceuticals
IONS
$7.14B
| – | – |
-45,251
| Closed | -$1.96M | – |
|
369
Protolabs
PRLB
$2.05B
| – | – |
-585
| Closed | -$47K | – |
|
370
DELISTED
Tri Pointe Homes
TPH
| – | – |
-362,027
| Closed | -$5.88M | – |
|
371
Tetra Tech
TTEK
$8.89B
| – | – |
-1,750,000
| Closed | -$10.4M | – |
|
372
Expro Ltd
XPRO
$1.82B
| – | – |
-2,692
| Closed | -$400K | – |
|
373
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| – | – |
-130,300
| Closed | -$2.81M | – |
|
374
DELISTED
Splunk Inc
SPLK
| – | – |
-64,160
| Closed | -$4.59M | – |
|
|
CS
375
DELISTED
Credit Suisse Group
CS
| – | – |
-16,000
| Closed | -$518K | – |
|
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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.