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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
(+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
26
Manchester United
MANU
$3.81B
| $256M | 1.03% |
16,094,792
+269,250
| +2% | +$4.31M |
|
|
SCHW
27
Charles Schwab
SCHW
$191B
| $255M | 1.02% |
8,438,431
-8,383
| -0.1% | -$238K |
|
28
Guidewire Software
GWRE
$17.1B
| $254M | 1.02% |
5,020,951
-69,824
| -1% | -$3.44M |
|
29
Enovis
ENOV
$1.44B
| $251M | 1.01% |
2,829,222
-290,049
| -9% | -$26.3M |
|
|
AL
30
DELISTED
Air Lease Corp
AL
| $251M | 1% |
7,304,124
+905,754
| +14% | +$31.8M |
|
31
Targa Resources
TRGP
$61.7B
| $250M | 1% |
2,357,637
+3,750
| +0.2% | +$434K |
|
|
THS
32
DELISTED
Treehouse Foods
THS
| $240M | 0.96% |
2,803,639
-99,076
| -3% | -$8.22M |
|
33
Community Health Systems
CYH
$413M
| $236M | 0.95% |
5,297,465
-19,928
| -0.4% | -$852K |
|
34
Corpay
CPAY
$26.8B
| $234M | 0.94% |
1,571,434
-150,455
| -9% | -$21.7M |
|
35
Maximus
MMS
$3.13B
| $209M | 0.84% |
3,809,705
-850
| -0% | -$41.3K |
|
36
Caesarstone
CSTE
$109M
| $207M | 0.83% |
3,459,283
-14,896
| -0.4% | -$846K |
|
37
Equinix
EQIX
$103B
| $205M | 0.82% |
905,462
-6,380
| -0.7% | -$1.38M |
|
38
Fastenal
FAST
$57.1B
| $205M | 0.82% |
17,234,340
-41,812
| -0.2% | -$468K |
|
|
FNGN
39
DELISTED
Financial Engines, Inc.
FNGN
| $200M | 0.8% |
5,484,906
+411,807
| +8% | +$14.3M |
|
40
Primerica
PRI
$8.94B
| $195M | 0.78% |
3,597,096
+329
| +0% | +$16.8K |
|
41
CBRE Group
CBRE
$43.7B
| $189M | 0.76% |
5,532,816
-376,846
| -6% | -$12.1M |
|
42
Carlyle Group
CG
$17.5B
| $183M | 0.73% |
6,667,654
+175,491
| +3% | +$4.98M |
|
43
Generac Holdings
GNRC
$10.8B
| $180M | 0.72% |
3,850,644
-1,780
| -0% | -$77.9K |
|
44
TransDigm Group
TDG
$65.6B
| $172M | 0.69% |
875,000
-75,000
| -8% | -$14.1M |
|
|
LL
45
DELISTED
LL Flooring Holdings, Inc.
LL
| $161M | 0.65% |
2,432,200
+241,826
| +11% | +$14M |
|
46
Douglas Emmett
DEI
$1.97B
| $157M | 0.63% |
5,543,293
+359,130
| +7% | +$9.9M |
|
47
Marriott Vacations Worldwide
VAC
$3.79B
| $157M | 0.63% |
2,101,836
+2,695
| +0.1% | +$187K |
|
48
Church & Dwight Co
CHD
$24B
| $153M | 0.61% |
3,888,938
-884
| -0% | -$32.7K |
|
|
ADVS
49
DELISTED
Advent Software Inc
ADVS
| $152M | 0.61% |
4,965,043
-118,028
| -2% | -$3.77M |
|
|
LHO
50
DELISTED
LaSalle Hotel Properties
LHO
| $146M | 0.59% |
3,610,900
-375,826
| -9% | -$14.4M |
|
Similar funds
NAMI
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.