We are live on ! Find out more
BAMCO Inc

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
Cap. Flow
-$733M
Cap. Flow %
-2.94%
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
HLT icon
Hilton Worldwide
HLT
+$46.5M
2
DOOR icon
MASONITE INTERNATIONAL CORP
DOOR
+$32.5M
3
AL icon
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 Held Since
ICON icon
101
DELISTED
Iconix Brand Group, Inc.
ICON
$67.6M 0.27%
200,000
– –
2013 Q2
6 quarters
ESNT icon
102
Essent Group
ESNT
$5.82B
$67.3M 0.27%
2,618,456
+283,800
+12% +$6.76M
2013 Q4
4 quarters
FOSL icon
103
Fossil Group
FOSL
$409M
$66.4M 0.27%
600,000
-283,596
-32% -$29.6M
2013 Q2
6 quarters
PEGA icon
104
Pegasystems
PEGA
$5.68B
$64.4M 0.26%
6,197,308
-327,740
-5% -$3.36M
2013 Q2
6 quarters
WEX icon
105
WEX
WEX
$6.2B
$64.3M 0.26%
650,000
– –
2013 Q2
6 quarters
NCLH icon
106
Norwegian Cruise Line
NCLH
$6.91B
$63.6M 0.26%
1,360,412
+303,716
+29% +$12.2M
2013 Q2
6 quarters
SSTK icon
107
Shutterstock
SSTK
$164M
$62.9M 0.25%
910,557
-78,554
-8% -$5.7M
2013 Q2
6 quarters
SNDA icon
108
Sonida Senior Living
SNDA
$1.7B
$62.9M 0.25%
168,261
+3,837
+2% +$1.35M
2013 Q2
6 quarters
TNL icon
109
Travel + Leisure Co
TNL
$3.96B
$62.7M 0.25%
1,618,888
-479,220
-23% -$17.3M
2013 Q2
6 quarters
DRII
110
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$62.5M 0.25%
2,241,703
-201,049
-8% -$4.95M
2013 Q3
5 quarters
VMI icon
111
Valmont Industries
VMI
$8.58B
$62.1M 0.25%
489,085
-100
-0% -$13.3K
2013 Q2
6 quarters
NDSN icon
112
Nordson
NDSN
$18B
$58.5M 0.23%
750,000
– –
2013 Q2
6 quarters
CGNX icon
113
Cognex
CGNX
$9.08B
$57.9M 0.23%
2,800,000
– –
2013 Q2
6 quarters
COO icon
114
Cooper Companies
COO
$11B
$57.7M 0.23%
1,423,140
-1,632
-0.1% -$65.5K
2014 Q1
3 quarters
HD icon
115
Home Depot
HD
$309B
$57.6M 0.23%
548,616
-215,257
-28% -$20.9M
2013 Q4
4 quarters
CHSP
116
DELISTED
Chesapeake Lodging Trust
CHSP
$57.3M 0.23%
1,540,000
-5,000
-0.3% -$166K
2013 Q2
6 quarters
HSIC icon
117
Henry Schein
HSIC
$9.63B
$55.8M 0.22%
1,044,248
+204
+0% +$10.1K
2013 Q2
6 quarters
ACC
118
DELISTED
American Campus Communities, Inc.
ACC
$54.6M 0.22%
1,321,309
+62,029
+5% +$2.44M
2013 Q2
6 quarters
SLG icon
119
SL Green Realty
SLG
$3.33B
$53.7M 0.22%
466,271
+975
+0.2% +$108K
2013 Q2
6 quarters
MWIV
120
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$53.6M 0.21%
315,300
+26,303
+9% +$4.21M
2014 Q2
2 quarters
DFRG
121
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$53.4M 0.21%
2,250,000
+5,000
+0.2% +$111K
2013 Q3
5 quarters
MHK icon
122
Mohawk Industries
MHK
$8.15B
$53M 0.21%
341,019
-33,893
-9% -$4.87M
2013 Q2
6 quarters
MSM icon
123
MSC Industrial Direct
MSM
$7.28B
$52.7M 0.21%
648,742
-1,083
-0.2% -$88.2K
2013 Q2
6 quarters
RL icon
124
Ralph Lauren
RL
$23B
$52.1M 0.21%
281,480
-13,249
-4% -$2.29M
2013 Q2
6 quarters
MC icon
125
Moelis & Co
MC
$4.04B
$51.9M 0.21%
1,485,274
+697,447
+89% +$23M
2014 Q2
2 quarters
3 4
5
6 7

Similar funds

Nomura Asset Management International
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 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.