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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
HTWR
376
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-314,672
Closed -$24.4M
YOKU
377
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-3,138
Closed -$56K
XOOM
378
DELISTED
XOOM CORP COM
XOOM
– –
-242,303
Closed -$5.32M
CVD
379
DELISTED
COVANCE INC.
CVD
– –
-300,000
Closed -$23.6M
KOG
380
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-65,302
Closed -$886K
CNQR
381
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-1,078,200
Closed -$137M
ATHL
382
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-292,476
Closed -$17M
ASCMA
383
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-21,300
Closed -$1.28M
ARCW
384
DELISTED
ARC Group Worldwide, Inc
ARCW
– –
-25,000
Closed -$390K
CKH
385
DELISTED
Seacor Holdings Inc.
CKH
– –
-516,837
Closed -$37.4M
WOOF
386
DELISTED
VCA Inc.
WOOF
– –
-50,000
Closed -$1.97M
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.