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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
(+3.3%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
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 |
Hilton Worldwide
HLT
|
+$46.5M |
| 2 |
MASONITE INTERNATIONAL CORP
DOOR
|
+$32.5M |
| 3 |
Air Lease Corp
AL
|
+$31.8M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$29.6M |
| 5 |
SS&C Technologies
SSNC
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$137M |
| 2 |
Helmerich & Payne
HP
|
+$67.6M |
| 3 |
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 | |
|---|---|---|---|---|---|---|---|
201
Meta Platforms (Facebook)
META
$1.84T
| $21.7M | 0.09% |
278,148
+8,065
| +3% | +$617K |
2013 Q2
6 quarters
|
|
202
Builders FirstSource
BLDR
$5.96B
| $21.3M | 0.09% |
3,095,518
+91,400
| +3% | +$546K |
2013 Q2
6 quarters
|
|
203
DELISTED
Education Realty Trust Inc
EDR
| $21.1M | 0.08% |
575,377
+236,414
| +70% | +$8.09M |
2013 Q2
6 quarters
|
|
|
RHT
204
DELISTED
Red Hat Inc
RHT
| $21M | 0.08% |
303,087
-82,091
| -21% | -$4.96M |
2013 Q2
6 quarters
|
|
|
FRC
205
DELISTED
First Republic Bank
FRC
| $20.9M | 0.08% |
401,916
| – | – |
2013 Q2
6 quarters
|
|
206
Ecolab
ECL
$81.7B
| $20.6M | 0.08% |
197,469
-21,400
| -10% | -$2.34M |
2013 Q2
6 quarters
|
|
|
KEYW
207
DELISTED
The KEYW Holding Corporation
KEYW
| $20.4M | 0.08% |
1,964,882
-68,137
| -3% | -$706K |
2013 Q2
6 quarters
|
|
208
Zillow
ZG
$7.26B
| $20.3M | 0.08% |
576,120
+443,025
| +333% | +$16.3M |
2013 Q2
6 quarters
|
|
209
TSMC
TSM
$2.15T
| $20.1M | 0.08% |
900,000
+50,000
| +6% | +$1.09M |
2013 Q2
6 quarters
|
|
210
SunCoke Energy
SXC
$893M
| $20M | 0.08% |
1,035,817
+3,600
| +0.3% | +$75.5K |
2013 Q2
6 quarters
|
|
211
DELISTED
AvalonBay Communities
AVB
| $19.8M | 0.08% |
+121,280
| New | +$19M |
2014 Q4
0 quarters
|
|
|
EXAM
212
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $19.1M | 0.08% |
459,000
+415,900
| +965% | +$15.9M |
2014 Q3
1 quarter
|
|
|
SYNH
213
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $18.9M | 0.08% |
+734,000
| New | +$17.5M |
2014 Q4
0 quarters
|
|
|
SXCP
214
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $18.3M | 0.07% |
675,000
-22,277
| -3% | -$588K |
2013 Q2
6 quarters
|
|
215
Interface
TILE
$2.1B
| $18.2M | 0.07% |
1,106,032
-345,668
| -24% | -$5.39M |
2013 Q2
6 quarters
|
|
|
MYCC
216
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $17.9M | 0.07% |
995,865
+330,503
| +50% | +$6.23M |
2013 Q4
4 quarters
|
|
|
PBFX
217
DELISTED
PBF LOGISTICS LP
PBFX
| $17.8M | 0.07% |
832,847
-68,800
| -8% | -$1.59M |
2014 Q2
2 quarters
|
|
218
Amazon
AMZN
$2.73T
| $17.6M | 0.07% |
1,133,100
+657,220
| +138% | +$10.2M |
2013 Q2
6 quarters
|
|
|
PCP
219
DELISTED
PRECISION CASTPARTS CORP
PCP
| $17.2M | 0.07% |
71,321
-324
| -0.5% | -$74.8K |
2013 Q2
6 quarters
|
|
|
CONE
220
DELISTED
CyrusOne Inc Common Stock
CONE
| $17.1M | 0.07% |
621,361
-362,580
| -37% | -$9.51M |
2013 Q2
6 quarters
|
|
|
SFXE
221
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $17M | 0.07% |
3,750,000
| – | – |
2013 Q4
4 quarters
|
|
222
Sociedad Química y Minera de Chile
SQM
$17.3B
| $16.7M | 0.07% |
718,900
+241,345
| +51% | +$5.64M |
2013 Q2
6 quarters
|
|
223
TAL Education Group
TAL
$6.77B
| $16.6M | 0.07% |
3,544,584
+508,554
| +17% | +$2.67M |
2014 Q1
3 quarters
|
|
224
RBC Bearings
RBC
$15.9B
| $16.6M | 0.07% |
+256,800
| New | +$15.6M |
2014 Q4
0 quarters
|
|
225
Acadia Pharmaceuticals
ACAD
$3.33B
| $15.8M | 0.06% |
497,530
-4,570
| -0.9% | -$130K |
2014 Q1
3 quarters
|
|
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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.