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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
+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
Cap. Flow
+$200M
Cap. Flow %
0.79%
Top 10 Hldgs %
18.78%
Holding
382
New
24
Increased
137
Reduced
152
Closed
24

Top Buys

Rank Stock Value
1
NORD
Nord Anglia Education, Inc.
NORD
+$95.9M
2
TSLA icon
Tesla
TSLA
+$82.2M
3
FNGN
Financial Engines, Inc.
FNGN
+$72.5M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$70.1M
5
IRDM icon
Iridium Communications
IRDM
+$68.7M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$65.6M
2
MSCI icon
MSCI
MSCI
+$54.3M
3
CLB icon
Core Laboratories
CLB
+$50.5M
4
SUN icon
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
AL
26
DELISTED
Air Lease Corp
AL
$242M 0.96%
6,279,907
+1,234,963
+24% +$47.3M
BFAM icon
27
Bright Horizons
BFAM
$3.64B
$241M 0.96%
5,608,845
-13,915
-0.2% -$564K
THS
28
DELISTED
Treehouse Foods
THS
$235M 0.93%
2,934,532
+2,405
+0.1% +$179K
CPAY icon
29
Corpay
CPAY
$26.8B
$230M 0.91%
1,744,448
-74,156
-4% -$9.07M
KMX icon
30
CarMax
KMX
$8.81B
$230M 0.91%
4,414,243
+471,432
+12% +$21.4M
SCHW
31
Charles Schwab
SCHW
$191B
$226M 0.9%
8,379,471
+608,901
+8% +$16M
FNGN
32
DELISTED
Financial Engines, Inc.
FNGN
$223M 0.89%
4,932,721
+1,621,503
+49% +$72.5M
FAST icon
33
Fastenal
FAST
$57.1B
$217M 0.86%
17,568,652
-19,684
-0.1% -$243K
WYNN icon
34
Wynn Resorts
WYNN
$9.81B
$217M 0.86%
1,045,848
-14,073
-1% -$2.92M
CYH icon
35
Community Health Systems
CYH
$413M
$212M 0.84%
5,661,263
-863,885
-13% -$28.7M
BKD icon
36
Brookdale Senior Living
BKD
$2.8B
$210M 0.84%
6,310,454
+323,063
+5% +$10.5M
GWRE icon
37
Guidewire Software
GWRE
$17.1B
$208M 0.83%
5,120,823
+413,596
+9% +$16.4M
TSLA icon
38
Tesla
TSLA
$1.38T
$201M 0.8%
12,563,265
+5,896,005
+88% +$82.2M
CBRE icon
39
CBRE Group
CBRE
$43.7B
$193M 0.76%
6,009,148
+7,207
+0.1% +$208K
GNRC icon
40
Generac Holdings
GNRC
$10.8B
$188M 0.75%
3,865,375
-714,993
-16% -$37.6M
CG icon
41
Carlyle Group
CG
$17.5B
$182M 0.72%
5,356,634
+530,000
+11% +$17.4M
LL
42
DELISTED
LL Flooring Holdings, Inc.
LL
$181M 0.72%
2,388,505
+51,342
+2% +$4.26M
MANU icon
43
Manchester United
MANU
$3.81B
$172M 0.68%
9,862,699
+93,704
+1% +$1.59M
PRI icon
44
Primerica
PRI
$8.94B
$172M 0.68%
3,595,092
-3,371
-0.1% -$155K
MMS icon
45
Maximus
MMS
$3.13B
$172M 0.68%
3,992,355
-3,315
-0.1% -$143K
EQIX icon
46
Equinix
EQIX
$103B
$172M 0.68%
816,731
+53,888
+7% +$10.4M
SSNC icon
47
SS&C Technologies
SSNC
$19.6B
$171M 0.68%
7,726,234
-440
-0% -$9.1K
CSTE icon
48
Caesarstone
CSTE
$109M
$168M 0.67%
3,414,868
-51,719
-1% -$2.63M
CPRT icon
49
Copart
CPRT
$30.5B
$164M 0.65%
36,583,432
-5,868,960
-14% -$26.5M
ADVS
50
DELISTED
Advent Software Inc
ADVS
$161M 0.64%
4,953,956
-7,302
-0.1% -$216K
1
2
3 4 5

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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.