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BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $66.6B
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

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
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
TECH icon
76
Bio-Techne
TECH
$11.3B
$97.5M 0.39%
4,213,520
– –
ALX
77
Alexander's
ALX
$1.38B
$97.1M 0.39%
262,882
-1,374
-0.5% -$493K
BNFT
78
DELISTED
Benefitfocus, Inc.
BNFT
$96.2M 0.38%
2,080,943
+285,952
+16% +$10.7M
NORD
79
DELISTED
Nord Anglia Education, Inc.
NORD
$95.1M 0.38%
+5,195,911
New +$95.9M
FWONA icon
80
Liberty Media Series A
FWONA
$23.4B
$94.9M 0.38%
3,908,441
-220,138
-5% -$5.05M
NLSN
81
DELISTED
Nielsen Holdings plc
NLSN
$93.8M 0.37%
1,938,108
-198,688
-9% -$9.25M
OAK
82
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$93.5M 0.37%
1,870,217
+8,600
+0.5% +$446K
EW icon
83
Edwards Lifesciences
EW
$52B
$93M 0.37%
6,498,024
-1,629,042
-20% -$22.1M
FOSL icon
84
Fossil Group
FOSL
$316M
$92.5M 0.37%
885,151
+5,356
+0.6% +$572K
HOT
85
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$92.3M 0.37%
1,142,210
+116,403
+11% +$9.15M
PENN icon
86
PENN Entertainment
PENN
$2.33B
$92M 0.37%
7,578,624
-146,139
-2% -$1.73M
PSXP
87
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$91.7M 0.36%
1,213,097
+200
+0% +$12K
ABCO
88
DELISTED
Advisory Board Co
ABCO
$88.4M 0.35%
1,707,347
-38,428
-2% -$2.08M
PNRA
89
DELISTED
Panera Bread Co
PNRA
$88.1M 0.35%
587,737
-11,945
-2% -$1.89M
ICON
90
DELISTED
Iconix Brand Group, Inc.
ICON
$85.9M 0.34%
200,000
– –
ACIW icon
91
ACI Worldwide
ACIW
$5.43B
$83.7M 0.33%
4,500,000
-542,100
-11% -$10.1M
SSTK icon
92
Shutterstock
SSTK
$221M
$83.6M 0.33%
1,007,335
+318,392
+46% +$23.1M
GSM icon
93
FerroAtlántica
GSM
$761M
$83.1M 0.33%
4,000,000
– –
ARE icon
94
Alexandria Real Estate Equities
ARE
$8.87B
$82.1M 0.33%
1,057,939
-7,700
-0.7% -$578K
ILG
95
DELISTED
ILG, Inc Common Stock
ILG
$82M 0.33%
3,735,435
+27,436
+0.7% +$633K
AHD
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
DWA
97
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$80.9M 0.32%
3,480,077
-693,748
-17% -$18.1M
MSGS icon
98
Madison Square Garden
MSGS
$9.38B
$78.1M 0.31%
1,752,500
– –
IRDM icon
99
Iridium Communications
IRDM
$4.94B
$77.3M 0.31%
+9,139,870
New +$68.7M
WST icon
100
West Pharmaceutical
WST
$23.7B
$75.8M 0.3%
1,797,386
-23,498
-1% -$1.01M
2 3
4
5 6

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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.