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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 | |
|---|---|---|---|---|---|---|
|
BERY
51
DELISTED
Berry Global Group, Inc.
BERY
| $142M | 0.57% |
4,900,500
| – | – |
|
52
Core Laboratories
CLB
$567M
| $142M | 0.57% |
1,176,468
-251,064
| -18% | -$33M |
|
|
FEIC
53
DELISTED
FEI COMPANY
FEIC
| $136M | 0.54% |
1,500,515
| – | – |
|
54
West Pharmaceutical
WST
$23.7B
| $132M | 0.53% |
2,485,135
+16,039
| +0.6% | +$802K |
|
55
Cohen & Steers
CNS
$4.25B
| $131M | 0.53% |
3,124,481
+4,662
| +0.1% | +$195K |
|
|
DOOR
56
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $130M | 0.52% |
2,109,234
+576,734
| +38% | +$32.5M |
|
57
Copart
CPRT
$30.5B
| $128M | 0.51% |
28,091,032
-1,283,264
| -4% | -$5.5M |
|
58
Booz Allen Hamilton
BAH
$9.05B
| $126M | 0.51% |
4,760,741
-37,397
| -0.8% | -$971K |
|
59
MSCI
MSCI
$41.5B
| $121M | 0.49% |
2,550,607
-1,176
| -0% | -$55K |
|
|
CXO
60
DELISTED
CONCHO RESOURCES INC.
CXO
| $117M | 0.47% |
1,177,617
-625,583
| -35% | -$65.6M |
|
61
Acuity Brands
AYI
$10B
| $116M | 0.46% |
825,000
| – | – |
|
|
CVSA
62
Covista Inc
CVSA
$4.58B
| $115M | 0.46% |
2,432,590
-870
| -0% | -$40.9K |
|
|
ALX
63
Alexander's
ALX
$1.38B
| $113M | 0.45% |
259,082
-3,800
| -1% | -$1.58M |
|
|
BNFT
64
DELISTED
Benefitfocus, Inc.
BNFT
| $113M | 0.45% |
3,435,622
+1,017,537
| +42% | +$26.8M |
|
|
WCN
65
Waste Connections
WCN
$41.7B
| $110M | 0.44% |
3,750,000
| – | – |
|
|
AWAY
66
DELISTED
HOMEAWAY INC COM
AWAY
| $108M | 0.43% |
3,630,149
-96,890
| -3% | -$3.06M |
|
|
NORD
67
DELISTED
Nord Anglia Education, Inc.
NORD
| $107M | 0.43% |
5,619,459
+174,244
| +3% | +$2.91M |
|
|
68
Helmerich & Payne
HP
$4.25B
| $107M | 0.43% |
1,588,212
-868,245
| -35% | -$67.6M |
|
|
ULTI
69
DELISTED
Ultimate Software Group Inc
ULTI
| $107M | 0.43% |
729,034
| – | – |
|
70
PENN Entertainment
PENN
$2.33B
| $107M | 0.43% |
7,764,735
+181,476
| +2% | +$2.35M |
|
71
Morningstar
MORN
$8.16B
| $106M | 0.42% |
1,630,497
-2,492
| -0.2% | -$165K |
|
72
LKQ Corp
LKQ
$6.46B
| $105M | 0.42% |
3,747,058
-342,842
| -8% | -$9.57M |
|
|
PNRA
73
DELISTED
Panera Bread Co
PNRA
| $102M | 0.41% |
586,020
-397
| -0.1% | -$66.2K |
|
74
Alexandria Real Estate Equities
ARE
$8.87B
| $102M | 0.41% |
1,152,739
+94,800
| +9% | +$7.93M |
|
75
Bio-Techne
TECH
$11.3B
| $97.3M | 0.39% |
4,212,880
-640
| -0% | -$14.6K |
|
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.