We are live on ! Find out more
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
TECH icon
76
Bio-Techne
TECH
$11.4B
$97.5M 0.39%
4,213,520
– –
2013 Q2
4 quarters
ALX icon
77
Alexander's
ALX
$1.18B
$97.1M 0.39%
262,882
-1,374
-0.5% -$493K
2013 Q2
4 quarters
BNFT
78
DELISTED
Benefitfocus, Inc.
BNFT
$96.2M 0.38%
2,080,943
+285,952
+16% +$10.7M
2013 Q4
2 quarters
NORD
79
DELISTED
Nord Anglia Education, Inc.
NORD
$95.1M 0.38%
+5,195,911
New +$95.9M
2014 Q2
0 quarters
FWONA icon
80
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
$94.9M 0.38%
3,908,441
-220,138
-5% -$5.05M
2013 Q2
4 quarters
NLSN
81
DELISTED
Nielsen Holdings plc
NLSN
$93.8M 0.37%
1,938,108
-198,688
-9% -$9.25M
2013 Q2
4 quarters
OAK
82
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$93.5M 0.37%
1,870,217
+8,600
+0.5% +$446K
2013 Q2
4 quarters
EW icon
83
Edwards Lifesciences
EW
$49.7B
$93M 0.37%
6,498,024
-1,629,042
-20% -$22.1M
2013 Q2
4 quarters
FOSL icon
84
Fossil Group
FOSL
$416M
$92.5M 0.37%
885,151
+5,356
+0.6% +$572K
2013 Q2
4 quarters
HOT
85
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$92.3M 0.37%
1,142,210
+116,403
+11% +$9.15M
2013 Q2
4 quarters
PENN icon
86
PENN Entertainment
PENN
$2.01B
$92M 0.37%
7,578,624
-146,139
-2% -$1.73M
2013 Q2
4 quarters
PSXP
87
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$91.7M 0.36%
1,213,097
+200
+0% +$12K
2013 Q3
3 quarters
ABCO
88
DELISTED
Advisory Board Co
ABCO
$88.4M 0.35%
1,707,347
-38,428
-2% -$2.08M
2013 Q2
4 quarters
PNRA
89
DELISTED
Panera Bread Co
PNRA
$88.1M 0.35%
587,737
-11,945
-2% -$1.89M
2013 Q2
4 quarters
ICON icon
90
DELISTED
Iconix Brand Group, Inc.
ICON
$85.9M 0.34%
200,000
– –
2013 Q2
4 quarters
ACIW icon
91
ACI Worldwide
ACIW
$5.22B
$83.7M 0.33%
4,500,000
-542,100
-11% -$10.1M
2013 Q2
4 quarters
SSTK icon
92
Shutterstock
SSTK
$164M
$83.6M 0.33%
1,007,335
+318,392
+46% +$23.1M
2013 Q2
4 quarters
GSM icon
93
FerroAtlántica
GSM
$744M
$83.1M 0.33%
4,000,000
– –
2013 Q2
4 quarters
ARE icon
94
Alexandria Real Estate Equities
ARE
$7.09B
$82.1M 0.33%
1,057,939
-7,700
-0.7% -$578K
2013 Q2
4 quarters
ILG
95
DELISTED
ILG, Inc Common Stock
ILG
$82M 0.33%
3,735,435
+27,436
+0.7% +$633K
2013 Q2
4 quarters
AHD icon
96
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$81M 0.32%
1,805,615
+1,150,729
+176% +$51.6M
2013 Q2
4 quarters
DWA
97
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$80.9M 0.32%
3,480,077
-693,748
-17% -$18.1M
2013 Q3
3 quarters
MSGS icon
98
Madison Square Garden
MSGS
$9.39B
$78.1M 0.31%
1,752,500
– –
2013 Q2
4 quarters
IRDM icon
99
Iridium Communications
IRDM
$4.68B
$77.3M 0.31%
+9,139,870
New +$68.7M
2014 Q2
0 quarters
WST icon
100
West Pharmaceutical
WST
$26.9B
$75.8M 0.3%
1,797,386
-23,498
-1% -$1.01M
2013 Q2
4 quarters
2 3
4
5 6

Similar funds

Nomura Asset Management International
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $67.9B AUM 39.2% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

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.