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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
-1.8%
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
$24.1B
AUM Growth
-$1.05B
(-4.2%)
Cap. Flow
-$300M
Cap. Flow % of AUM
Cap. Flow %
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
379
New
21
Increased
143
Reduced
139
Closed
23
Avg Time Held
1
year
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manchester United
MANU
|
+$104M |
| 2 |
Brookdale Senior Living
BKD
|
+$103M |
| 3 |
CoStar Group
CSGP
|
+$69.2M |
| 4 |
Liberty Media Corporation Series C Common Stock
FWONK
|
+$67.2M |
| 5 |
Tesla
TSLA
|
+$48.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRR
Carbo Ceramics Inc.
CRR
|
+$103M |
| 2 |
ESC
EMERITUS CORP
ESC
|
+$100M |
| 3 |
RP
RealPage, Inc.
RP
|
+$71.5M |
| 4 |
Warner Bros
WBD
|
+$68.8M |
| 5 |
Liberty Media Corporation Series A Common Stock
FWONA
|
+$62.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.06% |
| 2 | Industrials | 14.77% |
| 3 | Healthcare | 11.87% |
| 4 | Technology | 10.56% |
| 5 | Real Estate | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Corpay
CPAY
$26.3B
| $245M | 1.01% |
1,721,889
-22,559
| -1% | -$3.11M |
2013 Q2
5 quarters
|
|
27
Illumina
ILMN
$39.6B
| $244M | 1.01% |
1,528,713
-158,451
| -9% | -$26.5M |
2013 Q2
5 quarters
|
|
28
Community Health Systems
CYH
$406M
| $241M | 1% |
5,317,393
-343,870
| -6% | -$14.3M |
2013 Q2
5 quarters
|
|
29
Helmerich & Payne
HP
$3.74B
| $240M | 1% |
2,456,457
-112,018
| -4% | -$11.9M |
2013 Q2
5 quarters
|
|
30
Bright Horizons
BFAM
$3.46B
| $235M | 0.97% |
5,595,864
-12,981
| -0.2% | -$542K |
2013 Q2
5 quarters
|
|
31
DELISTED
Treehouse Foods
THS
| $234M | 0.97% |
2,902,715
-31,817
| -1% | -$2.51M |
2013 Q2
5 quarters
|
|
|
CXO
32
DELISTED
CONCHO RESOURCES INC.
CXO
| $226M | 0.94% |
1,803,200
+2,478
| +0.1% | +$339K |
2013 Q2
5 quarters
|
|
33
Guidewire Software
GWRE
$13.8B
| $226M | 0.94% |
5,090,775
-30,048
| -0.6% | -$1.27M |
2013 Q2
5 quarters
|
|
34
Core Laboratories
CLB
$459M
| $209M | 0.87% |
1,427,532
-32,484
| -2% | -$5.01M |
2013 Q2
5 quarters
|
|
35
DELISTED
Air Lease Corp
AL
| $208M | 0.86% |
6,398,370
+118,463
| +2% | +$4.32M |
2013 Q2
5 quarters
|
|
36
CarMax
KMX
$7.57B
| $205M | 0.85% |
4,404,662
-9,581
| -0.2% | -$491K |
2013 Q2
5 quarters
|
|
37
Carlyle Group
CG
$13B
| $198M | 0.82% |
6,492,163
+1,135,529
| +21% | +$37M |
2013 Q2
5 quarters
|
|
38
Fastenal
FAST
$58.5B
| $194M | 0.8% |
17,276,152
-292,500
| -2% | -$3.34M |
2013 Q2
5 quarters
|
|
39
Equinix
EQIX
$97.3B
| $194M | 0.8% |
911,842
+95,111
| +12% | +$20.4M |
2013 Q2
5 quarters
|
|
40
Wynn Resorts
WYNN
$7.78B
| $182M | 0.76% |
975,345
-70,503
| -7% | -$13.9M |
2013 Q2
5 quarters
|
|
41
Caesarstone
CSTE
$81.9M
| $180M | 0.74% |
3,474,179
+59,311
| +2% | +$2.95M |
2013 Q2
5 quarters
|
|
42
CBRE Group
CBRE
$38.5B
| $176M | 0.73% |
5,909,662
-99,486
| -2% | -$3.13M |
2013 Q2
5 quarters
|
|
43
TransDigm Group
TDG
$63B
| $175M | 0.73% |
950,000
| – | – |
2013 Q2
5 quarters
|
|
|
FNGN
44
DELISTED
Financial Engines, Inc.
FNGN
| $174M | 0.72% |
5,073,099
+140,378
| +3% | +$5.17M |
2013 Q2
5 quarters
|
|
45
Primerica
PRI
$8.7B
| $173M | 0.72% |
3,596,767
+1,675
| +0% | +$80.9K |
2013 Q2
5 quarters
|
|
46
SS&C Technologies
SSNC
$19.7B
| $170M | 0.7% |
7,726,234
| – | – |
2013 Q2
5 quarters
|
|
|
ADVS
47
DELISTED
Advent Software Inc
ADVS
| $160M | 0.66% |
5,083,071
+129,115
| +3% | +$4.15M |
2013 Q2
5 quarters
|
|
48
Generac Holdings
GNRC
$11.4B
| $156M | 0.65% |
3,852,424
-12,951
| -0.3% | -$580K |
2013 Q2
5 quarters
|
|
49
Maximus
MMS
$3.22B
| $153M | 0.63% |
3,810,555
-181,800
| -5% | -$7.52M |
2013 Q2
5 quarters
|
|
|
PNK
50
DELISTED
Pinnacle Entertainment Inc.
PNK
| $149M | 0.62% |
5,958,043
+39,446
| +0.7% | +$967K |
2013 Q2
5 quarters
|
|
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BAMCO Inc's Q3 2014 Portfolio in Review
As of Q3 2014, BAMCO Inc held 379 positions worth $24.1B, down 4.2% from $25.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
BAMCO Inc's Q3 2014 filing shows 21 new, 143 increased, 139 reduced and 23 closed positions. Its largest new stake was Liberty Media Corporation Series C Common Stock: 2,626,844 shares worth $66M. The largest sale was Carbo Ceramics Inc., an estimated $103M.
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 Q3 2014 buy was Liberty Media Corporation Series C Common Stock: 2,626,844 shares worth $66M.
- BAMCO Inc added most to Manchester United in Q3 2014, an estimated $104M increase.
- BAMCO Inc's biggest Q3 2014 reduction was Warner Bros, cutting an estimated $68.8M.
- BAMCO Inc fully exited Carbo Ceramics Inc. in Q3 2014, selling an estimated $103M.
- BAMCO Inc's ten largest holdings make up 19% of its $24.1B portfolio in Q3 2014.
- BAMCO Inc opened 21 new positions and closed 23 in Q3 2014.
- BAMCO Inc's portfolio value fell 4.2% quarter-over-quarter to $24.1B.
Based on BAMCO Inc's 13F filing for Q3 2014, filed 13 Nov 2014.