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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
+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
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$46.5M |
| 2 |
MASONITE INTERNATIONAL CORP
DOOR
|
+$32.5M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
Berry Global Group, Inc.
BERY
| $142M | 0.57% |
4,900,500
| – | – |
2013 Q2
6 quarters
|
|
52
Core Laboratories
CLB
$449M
| $142M | 0.57% |
1,176,468
-251,064
| -18% | -$33M |
2013 Q2
6 quarters
|
|
|
FEIC
53
DELISTED
FEI COMPANY
FEIC
| $136M | 0.54% |
1,500,515
| – | – |
2013 Q2
6 quarters
|
|
54
West Pharmaceutical
WST
$27B
| $132M | 0.53% |
2,485,135
+16,039
| +0.6% | +$802K |
2013 Q2
6 quarters
|
|
55
Cohen & Steers
CNS
$3.55B
| $131M | 0.53% |
3,124,481
+4,662
| +0.1% | +$195K |
2013 Q2
6 quarters
|
|
|
56
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $130M | 0.52% |
2,109,234
+576,734
| +38% | +$32.5M |
2014 Q2
2 quarters
|
|
57
Copart
CPRT
$25.7B
| $128M | 0.51% |
28,091,032
-1,283,264
| -4% | -$5.5M |
2013 Q2
6 quarters
|
|
58
Booz Allen Hamilton
BAH
$8.96B
| $126M | 0.51% |
4,760,741
-37,397
| -0.8% | -$971K |
2013 Q2
6 quarters
|
|
59
MSCI
MSCI
$41.8B
| $121M | 0.49% |
2,550,607
-1,176
| -0% | -$55K |
2013 Q2
6 quarters
|
|
|
CXO
60
DELISTED
CONCHO RESOURCES INC.
CXO
| $117M | 0.47% |
1,177,617
-625,583
| -35% | -$65.6M |
2013 Q2
6 quarters
|
|
61
Acuity Brands
AYI
$9.04B
| $116M | 0.46% |
825,000
| – | – |
2013 Q2
6 quarters
|
|
62
Covista Inc
CVSA
$4.31B
| $115M | 0.46% |
2,432,590
-870
| -0% | -$40.9K |
2013 Q2
6 quarters
|
|
63
Alexander's
ALX
$1.2B
| $113M | 0.45% |
259,082
-3,800
| -1% | -$1.58M |
2013 Q2
6 quarters
|
|
|
BNFT
64
DELISTED
Benefitfocus, Inc.
BNFT
| $113M | 0.45% |
3,435,622
+1,017,537
| +42% | +$26.8M |
2013 Q4
4 quarters
|
|
65
Waste Connections
WCN
$41.6B
| $110M | 0.44% |
3,750,000
| – | – |
2013 Q2
6 quarters
|
|
66
DELISTED
HOMEAWAY INC COM
AWAY
| $108M | 0.43% |
3,630,149
-96,890
| -3% | -$3.06M |
2013 Q2
6 quarters
|
|
|
NORD
67
DELISTED
Nord Anglia Education, Inc.
NORD
| $107M | 0.43% |
5,619,459
+174,244
| +3% | +$2.91M |
2014 Q2
2 quarters
|
|
|
68
Helmerich & Payne
HP
$3.77B
| $107M | 0.43% |
1,588,212
-868,245
| -35% | -$67.6M |
2013 Q2
6 quarters
|
|
69
DELISTED
Ultimate Software Group Inc
ULTI
| $107M | 0.43% |
729,034
| – | – |
2013 Q2
6 quarters
|
|
70
PENN Entertainment
PENN
$2.04B
| $107M | 0.43% |
7,764,735
+181,476
| +2% | +$2.35M |
2013 Q2
6 quarters
|
|
71
Morningstar
MORN
$7.85B
| $106M | 0.42% |
1,630,497
-2,492
| -0.2% | -$165K |
2013 Q2
6 quarters
|
|
72
LKQ Corp
LKQ
$5.66B
| $105M | 0.42% |
3,747,058
-342,842
| -8% | -$9.57M |
2013 Q2
6 quarters
|
|
|
PNRA
73
DELISTED
Panera Bread Co
PNRA
| $102M | 0.41% |
586,020
-397
| -0.1% | -$66.2K |
2013 Q2
6 quarters
|
|
74
Alexandria Real Estate Equities
ARE
$7.29B
| $102M | 0.41% |
1,152,739
+94,800
| +9% | +$7.93M |
2013 Q2
6 quarters
|
|
75
Bio-Techne
TECH
$11.4B
| $97.3M | 0.39% |
4,212,880
-640
| -0% | -$14.6K |
2013 Q2
6 quarters
|
|
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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.