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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
MG icon
201
Mistras Group
MG
$589M
$20.8M 0.08%
850,000
– –
RHT
202
DELISTED
Red Hat Inc
RHT
$19.9M 0.08%
360,531
+70,137
+24% +$3.57M
PCP
203
DELISTED
PRECISION CASTPARTS CORP
PCP
$19.9M 0.08%
78,647
+985
+1% +$252K
SPG icon
204
Simon Property Group
SPG
$69.4B
$19.8M 0.08%
119,077
-7,289
-6% -$1.19M
BIP icon
205
Brookfield Infrastructure Partners
BIP
$17.5B
$19.4M 0.08%
1,172,463
– –
AMT icon
206
American Tower
AMT
$82.1B
$18.8M 0.07%
208,779
+4,300
+2% +$372K
NEOG icon
207
Neogen
NEOG
$2.54B
$18M 0.07%
1,188,256
– –
IMAX icon
208
IMAX
IMAX
$2.76B
$17.9M 0.07%
630,000
-357,000
-36% -$9.53M
MASI
209
DELISTED
Masimo
MASI
$17.9M 0.07%
758,386
-608,091
-45% -$15.1M
FMX icon
210
Fomento Económico Mexicano
FMX
$40.9B
$17.8M 0.07%
190,000
+70,000
+58% +$6.64M
BLDR icon
211
Builders FirstSource
BLDR
$7.29B
$17M 0.07%
2,269,635
+1,222,279
+117% +$9.52M
SKT icon
212
Tanger
SKT
$4.33B
$16.9M 0.07%
483,200
– –
TSM icon
213
TSMC
TSM
$2.17T
$16.4M 0.07%
767,000
+206,500
+37% +$4.25M
NDLS icon
214
Noodles & Co
NDLS
$88.2M
$16.3M 0.06%
+59,382
New +$16.3M
GOOG icon
215
Alphabet (Google) Class C
GOOG
$4.19T
$16.2M 0.06%
561,497
+6,384
+1% +$173K
SUN icon
216
Sunoco
SUN
$14.1B
$16.2M 0.06%
345,498
-1,138,721
-77% -$48.5M
ATHL
217
DELISTED
ATHLON ENERGY INC COM
ATHL
$16.2M 0.06%
339,518
+4,900
+1% +$206K
VNO icon
218
Vornado Realty Trust
VNO
$7.13B
$16M 0.06%
205,406
– –
META icon
219
Meta Platforms (Facebook)
META
$1.47T
$15.9M 0.06%
236,847
+99,882
+73% +$6.14M
ATHN
220
DELISTED
Athenahealth, Inc.
ATHN
$15.6M 0.06%
124,851
-320,213
-72% -$41.4M
OC icon
221
Owens Corning
OC
$11.3B
$14.7M 0.06%
379,754
+17,124
+5% +$704K
PCRX icon
222
Pacira BioSciences
PCRX
$1.03B
$14.2M 0.06%
154,393
+137,293
+803% +$10.5M
AMZN icon
223
Amazon
AMZN
$2.87T
$13.3M 0.05%
820,800
-7,760
-0.9% -$123K
DISCK
224
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13.2M 0.05%
363,346
-100,026
-22% -$3.67M
VNCE icon
225
Vince Holding Corp
VNCE
$97.1M
$12.8M 0.05%
35,000
– –
7 8
9
10 11

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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.