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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
+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
DFRG
126
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$56.5M 0.22%
2,050,000
-11,500
-0.6% -$306K
FET icon
127
Forum Energy Technologies
FET
$907M
$56.4M 0.22%
77,352
+95
+0.1% +$61.9K
TREX icon
128
Trex
TREX
$4.66B
$55.3M 0.22%
7,671,496
+6,914,120
+913% +$58.6M
RL icon
129
Ralph Lauren
RL
$21.1B
$55.2M 0.22%
343,256
-96,145
-22% -$14.8M
JLL icon
130
Jones Lang LaSalle
JLL
$17.4B
$55M 0.22%
435,461
+26,145
+6% +$3.15M
SNDA icon
131
Sonida Senior Living
SNDA
$1.8B
$55M 0.22%
153,771
+23,294
+18% +$8.44M
HSIC icon
132
Henry Schein
HSIC
$9.98B
$53.9M 0.21%
1,157,787
-3,919
-0.3% -$179K
DXCM icon
133
DexCom
DXCM
$34.3B
$53.5M 0.21%
5,394,288
-22,160
-0.4% -$196K
CKH
134
DELISTED
Seacor Holdings Inc.
CKH
$53.5M 0.21%
671,937
-237,038
-26% -$18.9M
EV
135
DELISTED
Eaton Vance Corp.
EV
$53.2M 0.21%
1,408,910
-133,516
-9% -$4.93M
RAMP icon
136
LiveRamp
RAMP
$2.29B
$52.4M 0.21%
2,415,758
-37,700
-2% -$972K
RSPP
137
DELISTED
RSP Permian, Inc.
RSPP
$51.9M 0.21%
1,599,000
+7,200
+0.5% +$205K
STNG icon
138
Scorpio Tankers
STNG
$3.91B
$51.9M 0.21%
509,910
+2,100
+0.4% +$192K
TIF
139
DELISTED
Tiffany & Co.
TIF
$51.3M 0.2%
512,045
-52,404
-9% -$4.86M
LVS icon
140
Las Vegas Sands
LVS
$29.2B
$51.1M 0.2%
671,068
+106,674
+19% +$8.11M
NCLH icon
141
Norwegian Cruise Line
NCLH
$7.65B
$49.3M 0.2%
1,555,449
+75,841
+5% +$2.45M
SLG icon
142
SL Green Realty
SLG
$4.08B
$49.3M 0.2%
465,296
– –
CHRD icon
143
Chord Energy
CHRD
$7.99B
$48.7M 0.19%
871,624
+43,705
+5% +$2.11M
ARG
144
DELISTED
Airgas Inc
ARG
$48.5M 0.19%
444,972
-15,378
-3% -$1.64M
ACC
145
DELISTED
American Campus Communities, Inc.
ACC
$48.4M 0.19%
1,266,869
-35,202
-3% -$1.35M
SUSS
146
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$48.4M 0.19%
600,000
-350,600
-37% -$25.9M
COO icon
147
Cooper Companies
COO
$13.9B
$48.4M 0.19%
1,427,132
+444,636
+45% +$14.7M
COHR
148
DELISTED
Coherent Inc
COHR
$47.5M 0.19%
717,327
+1,700
+0.2% +$105K
ROP icon
149
Roper Technologies
ROP
$42.2B
$46M 0.18%
314,997
-1,170
-0.4% -$163K
CHSP
150
DELISTED
Chesapeake Lodging Trust
CHSP
$45.9M 0.18%
1,517,000
-502,000
-25% -$14.2M
4 5
6
7 8

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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.