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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
+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
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$46.5M |
| 2 |
MASONITE INTERNATIONAL CORP
DOOR
|
+$32.5M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
OAK
76
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $96M | 0.38% |
1,852,853
-7,275
| -0.4% | -$351K |
2013 Q2
6 quarters
|
|
77
Boston Beer
SAM
$1.86B
| $95.2M | 0.38% |
328,830
| – | – |
2013 Q2
6 quarters
|
|
|
PNK
78
DELISTED
Pinnacle Entertainment Inc.
PNK
| $91.2M | 0.37% |
4,098,367
-1,859,676
| -31% | -$43.2M |
2013 Q2
6 quarters
|
|
79
Iridium Communications
IRDM
$4.7B
| $89.6M | 0.36% |
9,190,510
| – | – |
2014 Q2
2 quarters
|
|
80
Booking.com
BKNG
$124B
| $88.9M | 0.36% |
1,949,100
-375,400
| -16% | -$17M |
2013 Q2
6 quarters
|
|
|
81
Wynn Resorts
WYNN
$7.87B
| $87.3M | 0.35% |
587,036
-388,309
| -40% | -$66.7M |
2013 Q2
6 quarters
|
|
|
DGI
82
DELISTED
DigitalGlobe Inc.
DGI
| $87.1M | 0.35% |
2,811,699
+234,816
| +9% | +$6.61M |
2013 Q2
6 quarters
|
|
83
Madison Square Garden
MSGS
$9.5B
| $84.7M | 0.34% |
1,577,250
-175,250
| -10% | -$8.83M |
2013 Q2
6 quarters
|
|
|
PSXP
84
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $83.7M | 0.34% |
1,214,397
+1,300
| +0.1% | +$84.5K |
2013 Q3
5 quarters
|
|
85
Trex
TREX
$4.7B
| $82.7M | 0.33% |
7,765,496
+54,000
| +0.7% | +$538K |
2014 Q1
3 quarters
|
|
|
MFRM
86
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $82.4M | 0.33% |
1,418,000
+6,000
| +0.4% | +$373K |
2013 Q2
6 quarters
|
|
|
NLSN
87
DELISTED
Nielsen Holdings plc
NLSN
| $81.1M | 0.33% |
1,813,890
-51,772
| -3% | -$2.22M |
2013 Q2
6 quarters
|
|
88
ACI Worldwide
ACIW
$5.24B
| $80.7M | 0.32% |
4,000,000
| – | – |
2013 Q2
6 quarters
|
|
89
Icon
ICLR
$13.3B
| $74.9M | 0.3% |
1,469,024
-46,600
| -3% | -$2.51M |
2013 Q2
6 quarters
|
|
90
DexCom
DXCM
$32.8B
| $73.8M | 0.3% |
5,362,924
-18,364
| -0.3% | -$225K |
2013 Q2
6 quarters
|
|
|
HOT
91
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $73.5M | 0.29% |
906,699
-275,618
| -23% | -$21.5M |
2013 Q2
6 quarters
|
|
92
Edwards Lifesciences
EW
$50B
| $73.5M | 0.29% |
3,461,016
-1,560,186
| -31% | -$31.3M |
2013 Q2
6 quarters
|
|
|
ILG
93
DELISTED
ILG, Inc Common Stock
ILG
| $73.2M | 0.29% |
3,504,157
-630
| -0% | -$13.3K |
2013 Q2
6 quarters
|
|
94
Everforth Inc
EFOR
$1.56B
| $72.6M | 0.29% |
2,187,056
-200,000
| -8% | -$6.01M |
2013 Q2
6 quarters
|
|
95
Zurn Elkay Water Solutions
ZWS
$7.76B
| $71.9M | 0.29% |
5,288,002
-8,441
| -0.2% | -$111K |
2013 Q2
6 quarters
|
|
96
Jones Lang LaSalle
JLL
$14.2B
| $69.5M | 0.28% |
463,716
+5,105
| +1% | +$705K |
2013 Q2
6 quarters
|
|
97
DELISTED
PALL CORP
PLL
| $69.3M | 0.28% |
684,800
-597
| -0.1% | -$55.1K |
2013 Q2
6 quarters
|
|
98
FerroAtlántica
GSM
$755M
| $68.9M | 0.28% |
4,000,000
| – | – |
2013 Q2
6 quarters
|
|
99
Artisan Partners
APAM
$2.3B
| $68.6M | 0.27% |
1,357,522
-199,510
| -13% | -$9.95M |
2013 Q2
6 quarters
|
|
100
Cheesecake Factory
CAKE
$5.75B
| $67.9M | 0.27% |
1,350,000
-150,000
| -10% | -$7.09M |
2013 Q2
6 quarters
|
|
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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.