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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
+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
Cap. Flow
-$733M
Cap. Flow %
-2.94%
Top 10 Hldgs %
21.03%
Holding
386
New
30
Increased
132
Reduced
153
Closed
26

Top Buys

Rank Stock Value
1
HLT icon
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
SSNC icon
SS&C Technologies
SSNC
+$28.4M

Top Sells

Rank Stock Value
1
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$137M
2
HP icon
Helmerich & Payne
HP
+$67.6M
3
WYNN icon
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
OAK
76
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$96M 0.38%
1,852,853
-7,275
-0.4% -$351K
SAM icon
77
Boston Beer
SAM
$1.88B
$95.2M 0.38%
328,830
– –
PNK
78
DELISTED
Pinnacle Entertainment Inc.
PNK
$91.2M 0.37%
4,098,367
-1,859,676
-31% -$43.2M
IRDM icon
79
Iridium Communications
IRDM
$4.94B
$89.6M 0.36%
9,190,510
– –
BKNG icon
80
Booking.com
BKNG
$155B
$88.9M 0.36%
1,949,100
-375,400
-16% -$17M
WYNN icon
81
Wynn Resorts
WYNN
$9.81B
$87.3M 0.35%
587,036
-388,309
-40% -$66.7M
DGI
82
DELISTED
DigitalGlobe Inc.
DGI
$87.1M 0.35%
2,811,699
+234,816
+9% +$6.61M
MSGS icon
83
Madison Square Garden
MSGS
$9.38B
$84.7M 0.34%
1,577,250
-175,250
-10% -$8.83M
PSXP
84
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$83.7M 0.34%
1,214,397
+1,300
+0.1% +$84.5K
TREX icon
85
Trex
TREX
$4.66B
$82.7M 0.33%
7,765,496
+54,000
+0.7% +$538K
MFRM
86
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$82.4M 0.33%
1,418,000
+6,000
+0.4% +$373K
NLSN
87
DELISTED
Nielsen Holdings plc
NLSN
$81.1M 0.33%
1,813,890
-51,772
-3% -$2.22M
ACIW icon
88
ACI Worldwide
ACIW
$5.43B
$80.7M 0.32%
4,000,000
– –
ICLR icon
89
Icon
ICLR
$13.1B
$74.9M 0.3%
1,469,024
-46,600
-3% -$2.51M
DXCM icon
90
DexCom
DXCM
$34.3B
$73.8M 0.3%
5,362,924
-18,364
-0.3% -$225K
HOT
91
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$73.5M 0.29%
906,699
-275,618
-23% -$21.5M
EW icon
92
Edwards Lifesciences
EW
$52B
$73.5M 0.29%
3,461,016
-1,560,186
-31% -$31.3M
ILG
93
DELISTED
ILG, Inc Common Stock
ILG
$73.2M 0.29%
3,504,157
-630
-0% -$13.3K
EFOR
94
Everforth Inc
EFOR
$1.31B
$72.6M 0.29%
2,187,056
-200,000
-8% -$6.01M
ZWS icon
95
Zurn Elkay Water Solutions
ZWS
$7.97B
$71.9M 0.29%
5,288,002
-8,441
-0.2% -$111K
JLL icon
96
Jones Lang LaSalle
JLL
$17.4B
$69.5M 0.28%
463,716
+5,105
+1% +$705K
PLL
97
DELISTED
PALL CORP
PLL
$69.3M 0.28%
684,800
-597
-0.1% -$55.1K
GSM icon
98
FerroAtlántica
GSM
$761M
$68.9M 0.28%
4,000,000
– –
APAM icon
99
Artisan Partners
APAM
$3.09B
$68.6M 0.27%
1,357,522
-199,510
-13% -$9.95M
CAKE icon
100
Cheesecake Factory
CAKE
$5.58B
$67.9M 0.27%
1,350,000
-150,000
-10% -$7.09M
2 3
4
5 6

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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.