We are live on ! Find out more
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
VMI icon
101
Valmont Industries
VMI
$9.19B
$74.3M 0.3%
489,185
-4,920
-1% -$757K
PEGA icon
102
Pegasystems
PEGA
$5.95B
$74.1M 0.29%
7,016,648
-970,060
-12% -$9.28M
CLH icon
103
Clean Harbors
CLH
$16.4B
$73.9M 0.29%
1,150,000
-255,803
-18% -$15.2M
SAM icon
104
Boston Beer
SAM
$1.88B
$73.8M 0.29%
330,101
– –
TROW icon
105
T. Rowe Price
TROW
$23.7B
$72.6M 0.29%
860,141
-47,734
-5% -$3.89M
DOOR
106
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$72.5M 0.29%
+1,289,000
New +$70.1M
ICLR icon
107
Icon
ICLR
$13.1B
$72.1M 0.29%
1,530,000
+100,000
+7% +$4.32M
ZWS icon
108
Zurn Elkay Water Solutions
ZWS
$7.97B
$71.8M 0.29%
5,296,443
-18,001
-0.3% -$239K
RP
109
DELISTED
RealPage, Inc.
RP
$71.5M 0.28%
3,180,692
-443,800
-12% -$8.74M
DGI
110
DELISTED
DigitalGlobe Inc.
DGI
$71.3M 0.28%
2,564,079
-16,521
-0.6% -$494K
CAKE icon
111
Cheesecake Factory
CAKE
$5.58B
$69.6M 0.28%
1,500,000
-150,000
-9% -$6.91M
WEX icon
112
WEX
WEX
$6.72B
$68.2M 0.27%
650,000
– –
TNL icon
113
Travel + Leisure Co
TNL
$4.36B
$67.7M 0.27%
1,979,495
+151,451
+8% +$4.97M
EFOR
114
Everforth Inc
EFOR
$1.31B
$67.5M 0.27%
1,898,350
+701,100
+59% +$25.1M
CGNX icon
115
Cognex
CGNX
$10.2B
$67.2M 0.27%
3,500,000
– –
MFRM
116
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$67M 0.27%
1,403,200
-103,300
-7% -$4.78M
IHS
117
DELISTED
IHS INC CL-A COM STK
IHS
$65M 0.26%
478,919
-5,503
-1% -$687K
PLL
118
DELISTED
PALL CORP
PLL
$64.4M 0.26%
754,275
+3,177
+0.4% +$272K
ESI icon
119
Element Solutions
ESI
$8.51B
$63.1M 0.25%
2,250,000
-1,083,333
-32% -$25.2M
MSM icon
120
MSC Industrial Direct
MSM
$6.66B
$62.1M 0.25%
649,825
– –
FTK icon
121
Flotek Industries
FTK
$867M
$60.5M 0.24%
313,532
+46,973
+18% +$8.24M
NDSN icon
122
Nordson
NDSN
$18.1B
$60.1M 0.24%
750,000
– –
HD icon
123
Home Depot
HD
$329B
$58.1M 0.23%
718,123
+198,335
+38% +$15.6M
DRII
124
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$57.3M 0.23%
2,461,490
+90,915
+4% +$1.79M
ESNT icon
125
Essent Group
ESNT
$6.19B
$57.2M 0.23%
2,846,342
-59,823
-2% -$1.22M
3 4
5
6 7

Similar funds

NAMI
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.