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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
-1.8%
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
$24.1B
AUM Growth
-$1.05B
Cap. Flow
-$300M
Cap. Flow %
-1.24%
Top 10 Hldgs %
19.42%
Holding
379
New
21
Increased
143
Reduced
139
Closed
23

Top Buys

Rank Stock Value
1
MANU icon
Manchester United
MANU
+$104M
2
BKD icon
Brookdale Senior Living
BKD
+$103M
3
CSGP icon
CoStar Group
CSGP
+$69.2M
4
FWONK icon
Liberty Media Series C
FWONK
+$67.2M
5
TSLA icon
Tesla
TSLA
+$48.5M

Top Sells

Rank Stock Value
1
CRR
Carbo Ceramics Inc.
CRR
+$103M
2
ESC
EMERITUS CORP
ESC
+$99.6M
3
RP
RealPage, Inc.
RP
+$71.5M
4
WBD icon
Warner Bros
WBD
+$68.8M
5
FWONA icon
Liberty Media Series A
FWONA
+$62.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.06%
2 Industrials 14.77%
3 Healthcare 11.87%
4 Technology 10.56%
5 Real Estate 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAK
76
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$95.1M 0.39%
1,860,128
-10,089
-0.5% -$506K
NORD
77
DELISTED
Nord Anglia Education, Inc.
NORD
$92.6M 0.38%
5,445,215
+249,304
+5% +$4.68M
AHD
78
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$89.1M 0.37%
2,025,818
+220,203
+12% +$9.69M
ICLR icon
79
Icon
ICLR
$13.1B
$86.7M 0.36%
1,515,624
-14,376
-0.9% -$740K
EW icon
80
Edwards Lifesciences
EW
$52B
$85.5M 0.35%
5,021,202
-1,476,822
-23% -$23.3M
PENN icon
81
PENN Entertainment
PENN
$2.33B
$85M 0.35%
7,583,259
+4,635
+0.1% +$52.3K
DOOR
82
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$84.9M 0.35%
1,532,500
+243,500
+19% +$13.3M
MFRM
83
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$84.8M 0.35%
1,412,000
+8,800
+0.6% +$477K
FOSL icon
84
Fossil Group
FOSL
$316M
$83M 0.34%
883,596
-1,555
-0.2% -$157K
NLSN
85
DELISTED
Nielsen Holdings plc
NLSN
$82.7M 0.34%
1,865,662
-72,446
-4% -$3.4M
MSGS icon
86
Madison Square Garden
MSGS
$9.38B
$82.7M 0.34%
1,752,500
– –
IRDM icon
87
Iridium Communications
IRDM
$4.94B
$81.3M 0.34%
9,190,510
+50,640
+0.6% +$439K
APAM icon
88
Artisan Partners
APAM
$3.09B
$81M 0.34%
1,557,032
-233,860
-13% -$12.6M
PSXP
89
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$81M 0.34%
1,213,097
– –
ARE icon
90
Alexandria Real Estate Equities
ARE
$8.87B
$78M 0.32%
1,057,939
– –
TNL icon
91
Travel + Leisure Co
TNL
$4.36B
$77M 0.32%
2,098,108
+118,613
+6% +$4.22M
DWA
92
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$76.9M 0.32%
2,820,064
-660,013
-19% -$14.7M
ACIW icon
93
ACI Worldwide
ACIW
$5.43B
$75M 0.31%
4,000,000
-500,000
-11% -$9.38M
ICON
94
DELISTED
Iconix Brand Group, Inc.
ICON
$73.9M 0.31%
200,000
– –
DGI
95
DELISTED
DigitalGlobe Inc.
DGI
$73.4M 0.3%
2,576,883
+12,804
+0.5% +$373K
SAM icon
96
Boston Beer
SAM
$1.88B
$72.9M 0.3%
328,830
-1,271
-0.4% -$284K
GSM icon
97
FerroAtlántica
GSM
$761M
$72.8M 0.3%
4,000,000
– –
ZWS icon
98
Zurn Elkay Water Solutions
ZWS
$7.97B
$72.6M 0.3%
5,296,443
– –
WEX icon
99
WEX
WEX
$6.72B
$71.7M 0.3%
650,000
– –
SSTK icon
100
Shutterstock
SSTK
$221M
$70.6M 0.29%
989,111
-18,224
-2% -$1.38M
2 3
4
5 6

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BAMCO Inc's Q3 2014 Portfolio in Review

As of Q3 2014, BAMCO Inc held 379 positions worth $24.1B, down 4.2% from $25.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

BAMCO Inc's Q3 2014 filing shows 21 new, 143 increased, 139 reduced and 23 closed positions. Its largest new stake was Liberty Media Series C: 2,626,844 shares worth $66M. The largest sale was Carbo Ceramics Inc., an estimated $103M.

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 Q3 2014 buy was Liberty Media Series C: 2,626,844 shares worth $66M.
  • BAMCO Inc added most to Manchester United in Q3 2014, an estimated $104M increase.
  • BAMCO Inc's biggest Q3 2014 reduction was Warner Bros, cutting an estimated $68.8M.
  • BAMCO Inc fully exited Carbo Ceramics Inc. in Q3 2014, selling an estimated $103M.
  • BAMCO Inc's ten largest holdings make up 19% of its $24.1B portfolio in Q3 2014.
  • BAMCO Inc opened 21 new positions and closed 23 in Q3 2014.
  • BAMCO Inc's portfolio value fell 4.2% quarter-over-quarter to $24.1B.

Based on BAMCO Inc's 13F filing for Q3 2014, filed 13 Nov 2014.