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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
-1.8%
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
$24.1B
AUM Growth
-$1.05B
Cap. Flow
-$300M
Cap. Flow %
-1.24%
Top 10 Hldgs %
19.42%
Holding
379
New
21
Increased
143
Reduced
139
Closed
23

Top Buys

Rank Stock Value
1
MANU icon
Manchester United
MANU
+$104M
2
BKD icon
Brookdale Senior Living
BKD
+$103M
3
CSGP icon
CoStar Group
CSGP
+$69.2M
4
FWONK icon
Liberty Media Series C
FWONK
+$67.2M
5
TSLA icon
Tesla
TSLA
+$48.5M

Top Sells

Rank Stock Value
1
CRR
Carbo Ceramics Inc.
CRR
+$103M
2
ESC
EMERITUS CORP
ESC
+$99.6M
3
RP
RealPage, Inc.
RP
+$71.5M
4
WBD icon
Warner Bros
WBD
+$68.8M
5
FWONA icon
Liberty Media Series A
FWONA
+$62.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.06%
2 Industrials 14.77%
3 Healthcare 11.87%
4 Technology 10.56%
5 Real Estate 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
201
Howard Hughes
HHH
$3.87B
$21.3M 0.09%
148,686
+5,664
+4% +$829K
BXMT icon
202
Blackstone Mortgage Trust
BXMT
$2.31B
$21M 0.09%
776,400
– –
SXCP
203
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$20.5M 0.09%
697,277
-10,700
-2% -$328K
AMT icon
204
American Tower
AMT
$82.1B
$20.3M 0.08%
216,779
+8,000
+4% +$761K
BIP icon
205
Brookfield Infrastructure Partners
BIP
$17.5B
$20M 0.08%
1,323,663
+151,200
+13% +$2.44M
FRC
206
DELISTED
First Republic Bank
FRC
$19.8M 0.08%
401,916
-50,000
-11% -$2.45M
FMX icon
207
Fomento Económico Mexicano
FMX
$40.9B
$19.8M 0.08%
215,000
+25,000
+13% +$2.39M
SPG icon
208
Simon Property Group
SPG
$69.4B
$19.6M 0.08%
119,077
– –
SFXE
209
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$18.8M 0.08%
3,750,000
+2,500,000
+200% +$16.7M
TAL icon
210
TAL Education Group
TAL
$6.62B
$17.7M 0.07%
3,036,030
+1,329,090
+78% +$7.07M
NEOG icon
211
Neogen
NEOG
$2.54B
$17.6M 0.07%
1,188,256
– –
TSM icon
212
TSMC
TSM
$2.17T
$17.2M 0.07%
850,000
+83,000
+11% +$1.73M
ATHL
213
DELISTED
ATHLON ENERGY INC COM
ATHL
$17M 0.07%
292,476
-47,042
-14% -$2.18M
PCP
214
DELISTED
PRECISION CASTPARTS CORP
PCP
$17M 0.07%
71,645
-7,002
-9% -$1.7M
TERP
215
DELISTED
TerraForm Power, Inc
TERP
$17M 0.07%
+587,389
New +$18.3M
ANDX
216
DELISTED
Andeavor Logistics LP
ANDX
$16.7M 0.07%
235,728
-172,700
-42% -$12.1M
GOL
217
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$16.7M 0.07%
1,732,300
+634,300
+58% +$7.59M
GOOG icon
218
Alphabet (Google) Class C
GOOG
$4.19T
$16.6M 0.07%
571,565
+10,068
+2% +$291K
BLDR icon
219
Builders FirstSource
BLDR
$7.29B
$16.4M 0.07%
3,004,118
+734,483
+32% +$4.78M
OC icon
220
Owens Corning
OC
$11.3B
$15.9M 0.07%
500,054
+120,300
+32% +$4.25M
TOL icon
221
Toll Brothers
TOL
$13.5B
$15.4M 0.06%
493,473
+358,800
+266% +$12.3M
ATHN
222
DELISTED
Athenahealth, Inc.
ATHN
$15.3M 0.06%
116,345
-8,506
-7% -$1.12M
VNO icon
223
Vornado Realty Trust
VNO
$7.13B
$15M 0.06%
205,406
– –
GRUB
224
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$14M 0.06%
205,032
+29,332
+17% +$2.17M
CSLT
225
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$13.9M 0.06%
1,076,772
+830,772
+338% +$11M
7 8
9
10 11

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BAMCO Inc's Q3 2014 Portfolio in Review

As of Q3 2014, BAMCO Inc held 379 positions worth $24.1B, down 4.2% from $25.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

BAMCO Inc's Q3 2014 filing shows 21 new, 143 increased, 139 reduced and 23 closed positions. Its largest new stake was Liberty Media Series C: 2,626,844 shares worth $66M. The largest sale was Carbo Ceramics Inc., an estimated $103M.

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 Q3 2014 buy was Liberty Media Series C: 2,626,844 shares worth $66M.
  • BAMCO Inc added most to Manchester United in Q3 2014, an estimated $104M increase.
  • BAMCO Inc's biggest Q3 2014 reduction was Warner Bros, cutting an estimated $68.8M.
  • BAMCO Inc fully exited Carbo Ceramics Inc. in Q3 2014, selling an estimated $103M.
  • BAMCO Inc's ten largest holdings make up 19% of its $24.1B portfolio in Q3 2014.
  • BAMCO Inc opened 21 new positions and closed 23 in Q3 2014.
  • BAMCO Inc's portfolio value fell 4.2% quarter-over-quarter to $24.1B.

Based on BAMCO Inc's 13F filing for Q3 2014, filed 13 Nov 2014.