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BAMCO Inc

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
+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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

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 icon
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 Held Since
AL icon
26
DELISTED
Air Lease Corp
AL
$242M 0.96%
6,279,907
+1,234,963
+24% +$47.3M
2013 Q2
4 quarters
BFAM icon
27
Bright Horizons
BFAM
$3.46B
$241M 0.96%
5,608,845
-13,915
-0.2% -$564K
2013 Q2
4 quarters
THS icon
28
DELISTED
Treehouse Foods
THS
$235M 0.93%
2,934,532
+2,405
+0.1% +$179K
2013 Q2
4 quarters
CPAY icon
29
Corpay
CPAY
$26.3B
$230M 0.91%
1,744,448
-74,156
-4% -$9.07M
2013 Q2
4 quarters
KMX icon
30
CarMax
KMX
$7.57B
$230M 0.91%
4,414,243
+471,432
+12% +$21.4M
2013 Q2
4 quarters
SCHW icon
31
Charles Schwab
SCHW
$159B
$226M 0.9%
8,379,471
+608,901
+8% +$16M
2013 Q2
4 quarters
FNGN
32
DELISTED
Financial Engines, Inc.
FNGN
$223M 0.89%
4,932,721
+1,621,503
+49% +$72.5M
2013 Q2
4 quarters
FAST icon
33
Fastenal
FAST
$58.5B
$217M 0.86%
17,568,652
-19,684
-0.1% -$243K
2013 Q2
4 quarters
WYNN icon
34
Wynn Resorts
WYNN
$7.78B
$217M 0.86%
1,045,848
-14,073
-1% -$2.92M
2013 Q2
4 quarters
CYH icon
35
Community Health Systems
CYH
$406M
$212M 0.84%
5,661,263
-863,885
-13% -$28.7M
2013 Q2
4 quarters
BKD icon
36
Brookdale Senior Living
BKD
$2.41B
$210M 0.84%
6,310,454
+323,063
+5% +$10.5M
2013 Q2
4 quarters
GWRE icon
37
Guidewire Software
GWRE
$13.8B
$208M 0.83%
5,120,823
+413,596
+9% +$16.4M
2013 Q2
4 quarters
TSLA icon
38
Tesla
TSLA
$1.4T
$201M 0.8%
12,563,265
+5,896,005
+88% +$82.2M
2014 Q1
1 quarter
CBRE icon
39
CBRE Group
CBRE
$38.5B
$193M 0.76%
6,009,148
+7,207
+0.1% +$208K
2013 Q2
4 quarters
GNRC icon
40
Generac Holdings
GNRC
$11.4B
$188M 0.75%
3,865,375
-714,993
-16% -$37.6M
2013 Q2
4 quarters
CG icon
41
Carlyle Group
CG
$13B
$182M 0.72%
5,356,634
+530,000
+11% +$17.4M
2013 Q2
4 quarters
LL icon
42
DELISTED
LL Flooring Holdings, Inc.
LL
$181M 0.72%
2,388,505
+51,342
+2% +$4.26M
2013 Q2
4 quarters
MANU icon
43
Manchester United
MANU
$3.51B
$172M 0.68%
9,862,699
+93,704
+1% +$1.59M
2013 Q2
4 quarters
PRI icon
44
Primerica
PRI
$8.69B
$172M 0.68%
3,595,092
-3,371
-0.1% -$155K
2013 Q2
4 quarters
MMS icon
45
Maximus
MMS
$3.22B
$172M 0.68%
3,992,355
-3,315
-0.1% -$143K
2013 Q2
4 quarters
EQIX icon
46
Equinix
EQIX
$97.3B
$172M 0.68%
816,731
+53,888
+7% +$10.4M
2013 Q2
4 quarters
SSNC icon
47
SS&C Technologies
SSNC
$19.7B
$171M 0.68%
7,726,234
-440
-0% -$9.1K
2013 Q2
4 quarters
CSTE icon
48
Caesarstone
CSTE
$80.9M
$168M 0.67%
3,414,868
-51,719
-1% -$2.63M
2013 Q2
4 quarters
CPRT icon
49
Copart
CPRT
$25.8B
$164M 0.65%
36,583,432
-5,868,960
-14% -$26.5M
2013 Q2
4 quarters
ADVS
50
DELISTED
Advent Software Inc
ADVS
$161M 0.64%
4,953,956
-7,302
-0.1% -$216K
2013 Q2
4 quarters
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.