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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
-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
Cap. Flow
-$300M
Cap. Flow %
-1.24%
Top 10 Hldgs %
19.42%
Holding
379
New
21
Increased
143
Reduced
139
Closed
23

Top Buys

Rank Stock Value
1
MANU icon
Manchester United
MANU
+$104M
2
BKD icon
Brookdale Senior Living
BKD
+$103M
3
CSGP icon
CoStar Group
CSGP
+$69.2M
4
FWONK icon
Liberty Media Series C
FWONK
+$67.2M
5
TSLA icon
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
WBD icon
Warner Bros
WBD
+$68.8M
5
FWONA icon
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
IBN icon
351
ICICI Bank
IBN
$107B
$133K ﹤0.01%
14,845
– –
QUNR
352
DELISTED
Qunar Cayman Islands Limited
QUNR
$115K ﹤0.01%
4,150
– –
MMYT icon
353
MakeMyTrip
MMYT
$5.55B
$73K ﹤0.01%
2,625
– –
EV
354
DELISTED
Eaton Vance Corp.
EV
$61K ﹤0.01%
1,610
-1,407,300
-100% -$52.8M
QUOT
355
DELISTED
Quotient Technology Inc
QUOT
$60K ﹤0.01%
5,026
– –
YOKU
356
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$56K ﹤0.01%
3,138
-708
-18% -$14.2K
ANET icon
357
Arista Networks
ANET
$246B
– –
-160,000
Closed -$624K
CVEO icon
358
Civeo
CVEO
$342M
– –
-28,047
Closed -$8.42M
EHTH icon
359
eHealth
EHTH
$38.4M
– –
-24,200
Closed -$919K
ESE icon
360
ESCO Technologies
ESE
$7.18B
– –
-15,600
Closed -$540K
IMAX icon
361
IMAX
IMAX
$2.76B
– –
-630,000
Closed -$17.9M
LULU icon
362
lululemon athletica
LULU
$13.7B
– –
-12,950
Closed -$524K
MCHX icon
363
Marchex
MCHX
$81.6M
– –
-826,435
Closed -$9.93M
MDWD icon
364
MediWound
MDWD
$163M
– –
-3,900
Closed -$311K
NDLS icon
365
Noodles & Co
NDLS
$88.2M
– –
-59,382
Closed -$16.3M
VNET
366
VNET Group
VNET
$1.86B
– –
-291,900
Closed -$8.75M
RP
367
DELISTED
RealPage, Inc.
RP
– –
-3,180,692
Closed -$71.5M
SINA
368
DELISTED
Sina Corp
SINA
– –
-198,400
Closed -$9.87M
BREW
369
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-25,000
Closed -$276K
CRR
370
DELISTED
Carbo Ceramics Inc.
CRR
– –
-668,834
Closed -$103M
DATA
371
DELISTED
Tableau Software, Inc.
DATA
– –
-81,804
Closed -$5.83M
SODA
372
DELISTED
SodaStream International Ltd
SODA
– –
-15,000
Closed -$504K
CIE
373
DELISTED
Cobalt International Energy, Inc
CIE
– –
-1,686
Closed -$464K
OPWR
374
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-30,325
Closed -$572K
ZQK
375
DELISTED
QUICKSILVER,INC.
ZQK
– –
-2,500,000
Closed -$8.95M
12 13 14
15
16

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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.