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BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $33.1B
1-Year Est. Return 11.16%
This Fund
S&P 500
This Quarter Est. Return
+8.99%
1 Year Est. Return
+11.16%
3 Year Est. Return
+63.39%
5 Year Est. Return
+85.45%
10 Year Est. Return
+744.36%
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

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

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

1 Consumer Discretionary 18.88%
2 Industrials 15.32%
3 Healthcare 12.17%
4 Real Estate 11.06%
5 Technology 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
351
Baidu
BIDU
$38.4B
$236K ﹤0.01%
1,037
– –
CHRW icon
352
C.H. Robinson
CHRW
$24.3B
$195K ﹤0.01%
2,610
-110
-4% -$7.85K
CERS icon
353
Cerus
CERS
$643M
$175K ﹤0.01%
+28,100
New +$128K
NOV icon
354
NOV
NOV
$6.99B
$167K ﹤0.01%
2,543
-3,700
-59% -$258K
IBN icon
355
ICICI Bank
IBN
$106B
$156K ﹤0.01%
14,845
– –
QUNR
356
DELISTED
Qunar Cayman Islands Limited
QUNR
$118K ﹤0.01%
4,150
– –
DMND
357
DELISTED
DIAMOND FOODS, INC.
DMND
$71K ﹤0.01%
+2,514
New +$72.9K
MMYT icon
358
MakeMyTrip
MMYT
$5.14B
$68K ﹤0.01%
2,625
– –
NBIS
359
Nebius Group N.V.
NBIS
$43.6B
$56K ﹤0.01%
3,138
-216,862
-99% -$5.23M
P
360
DELISTED
Pandora Media Inc
P
$2K ﹤0.01%
102
-232,374
-100% -$4.59M
CHDN icon
361
Churchill Downs
CHDN
$6.01B
– –
-72,000
Closed -$1.17M
DSGX icon
362
Descartes Systems
DSGX
$6.5B
– –
-23,400
Closed -$323K
FARM
363
DELISTED
Farmer Brothers
FARM
– –
-37,000
Closed -$1.07M
MASI
364
DELISTED
Masimo
MASI
– –
-16,760
Closed -$357K
MG icon
365
Mistras Group
MG
$507M
– –
-470,000
Closed -$9.59M
MPLX icon
366
MPLX
MPLX
$58B
– –
-75,000
Closed -$4.42M
OC icon
367
Owens Corning
OC
$11.6B
– –
-500,054
Closed -$15.9M
PDFS icon
368
PDF Solutions
PDFS
$2.17B
– –
-62,500
Closed -$788K
RM icon
369
Regional Management Corp
RM
$393M
– –
-37,400
Closed -$671K
VNCE icon
370
Vince Holding Corp
VNCE
$82M
– –
-17,500
Closed -$5.29M
CSOD
371
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-88,881
Closed -$3.06M
GMLP
372
DELISTED
Golar LNG Partners LP
GMLP
– –
-271,432
Closed -$9.42M
EV
373
DELISTED
Eaton Vance Corp.
EV
– –
-1,610
Closed -$61K
LVNTA
374
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-192,044
Closed -$7.29M
ABCO
375
DELISTED
Advisory Board Co
ABCO
– –
-1,384,463
Closed -$64.5M
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 19% of assets, up from 19% 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.