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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
+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
(+3.3%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
386
New
30
Increased
132
Reduced
153
Closed
26
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$46.5M |
| 2 |
MASONITE INTERNATIONAL CORP
DOOR
|
+$32.5M |
| 3 |
Air Lease Corp
AL
|
+$31.8M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$29.6M |
| 5 |
SS&C Technologies
SSNC
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$137M |
| 2 |
Helmerich & Payne
HP
|
+$67.6M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
351
Baidu
BIDU
$28.1B
| $236K | ﹤0.01% |
1,037
| – | – |
2013 Q2
6 quarters
|
|
352
C.H. Robinson
CHRW
$16.8B
| $195K | ﹤0.01% |
2,610
-110
| -4% | -$7.85K |
2013 Q2
6 quarters
|
|
353
Cerus
CERS
$455M
| $175K | ﹤0.01% |
+28,100
| New | +$128K |
2014 Q4
0 quarters
|
|
354
NOV
NOV
$6.64B
| $167K | ﹤0.01% |
2,543
-3,700
| -59% | -$258K |
2013 Q2
6 quarters
|
|
355
ICICI Bank
IBN
$106B
| $156K | ﹤0.01% |
14,845
| – | – |
2013 Q2
6 quarters
|
|
|
QUNR
356
DELISTED
Qunar Cayman Islands Limited
QUNR
| $118K | ﹤0.01% |
4,150
| – | – |
2013 Q4
4 quarters
|
|
|
DMND
357
DELISTED
DIAMOND FOODS, INC.
DMND
| $71K | ﹤0.01% |
+2,514
| New | +$72.9K |
2014 Q4
0 quarters
|
|
358
MakeMyTrip
MMYT
$4.4B
| $68K | ﹤0.01% |
2,625
| – | – |
2014 Q1
3 quarters
|
|
359
Nebius Group N.V.
NBIS
$51.2B
| $56K | ﹤0.01% |
3,138
-216,862
| -99% | -$5.23M |
2013 Q2
6 quarters
|
|
360
DELISTED
Pandora Media Inc
P
| $2K | ﹤0.01% |
102
-232,374
| -100% | -$4.59M |
2013 Q3
5 quarters
|
|
361
Churchill Downs
CHDN
$5.73B
| – | – |
-72,000
| Closed | -$1.17M | – |
|
362
Descartes Systems
DSGX
$7.58B
| – | – |
-23,400
| Closed | -$323K | – |
|
363
DELISTED
Farmer Brothers
FARM
| – | – |
-37,000
| Closed | -$1.07M | – |
|
364
DELISTED
Masimo
MASI
| – | – |
-16,760
| Closed | -$357K | – |
|
365
Mistras Group
MG
$659M
| – | – |
-470,000
| Closed | -$9.59M | – |
|
366
MPLX
MPLX
$57.9B
| – | – |
-75,000
| Closed | -$4.42M | – |
|
367
Owens Corning
OC
$8.99B
| – | – |
-500,054
| Closed | -$15.9M | – |
|
368
PDF Solutions
PDFS
$1.74B
| – | – |
-62,500
| Closed | -$788K | – |
|
369
Regional Management Corp
RM
$318M
| – | – |
-37,400
| Closed | -$671K | – |
|
370
Vince Holding Corp
VNCE
$173M
| – | – |
-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 | – |
|
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 | – |
|
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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.