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
+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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

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 icon
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 Held Since
IT icon
1
Gartner
IT
$13.1B
$642M 2.55%
9,110,715
-75,835
-0.8% -$5.29M
2013 Q2
4 quarters
ITC
2
DELISTED
ITC HOLDINGS CORP
ITC
$555M 2.2%
15,218,111
-424
-0% -$15.7K
2013 Q2
4 quarters
ACGL icon
3
Arch Capital
ACGL
$34.2B
$534M 2.12%
27,899,553
-462,591
-2% -$8.81M
2013 Q2
4 quarters
IDXX icon
4
Idexx Laboratories
IDXX
$44.1B
$493M 1.96%
7,385,824
-74,016
-1% -$4.71M
2013 Q2
4 quarters
FDS icon
5
Factset
FDS
$10.8B
$441M 1.75%
3,663,466
-7,554
-0.2% -$820K
2013 Q2
4 quarters
DKS icon
6
Dick's Sporting Goods
DKS
$14.4B
$425M 1.69%
9,133,974
+556,238
+6% +$27.2M
2013 Q2
4 quarters
GWR
7
DELISTED
Genesee & Wyoming Inc.
GWR
$415M 1.65%
3,953,821
-44,860
-1% -$4.41M
2013 Q2
4 quarters
MTN icon
8
Vail Resorts
MTN
$5.45B
$415M 1.65%
5,376,813
– –
2013 Q2
4 quarters
H icon
9
Hyatt Hotels
H
$16.5B
$407M 1.62%
6,674,499
+30,105
+0.5% +$1.74M
2013 Q2
4 quarters
ENOV icon
10
Enovis
ENOV
$1.13B
$402M 1.59%
3,130,531
+204
+0% +$25.5K
2013 Q2
4 quarters
CSGP icon
11
CoStar Group
CSGP
$12.9B
$375M 1.49%
23,683,200
+1,597,330
+7% +$25.9M
2013 Q2
4 quarters
UAA icon
12
Under Armour
UAA
$2.11B
$355M 1.41%
11,932,354
-840,310
-7% -$22.1M
2013 Q2
4 quarters
SBAC icon
13
SBA Communications
SBAC
$19.6B
$354M 1.4%
3,458,018
-304,175
-8% -$29.2M
2013 Q2
4 quarters
MIDD icon
14
Middleby
MIDD
$4.94B
$348M 1.38%
4,203,901
+194,542
+5% +$16M
2013 Q2
4 quarters
MTD icon
15
Mettler-Toledo International
MTD
$32.9B
$343M 1.36%
1,355,620
-1,347
-0.1% -$324K
2013 Q2
4 quarters
TRGP icon
16
Targa Resources
TRGP
$62.1B
$328M 1.3%
2,352,557
-13,057
-0.6% -$1.5M
2013 Q2
4 quarters
GLPI icon
17
Gaming and Leisure Properties
GLPI
$11.4B
$326M 1.29%
9,583,760
-596,171
-6% -$20.8M
2013 Q4
2 quarters
UNFI icon
18
United Natural Foods
UNFI
$2.88B
$323M 1.28%
4,961,780
+37,243
+0.8% +$2.49M
2013 Q2
4 quarters
HP icon
19
Helmerich & Payne
HP
$3.73B
$298M 1.18%
2,568,475
-254,286
-9% -$27.9M
2013 Q2
4 quarters
ILMN icon
20
Illumina
ILMN
$39.6B
$293M 1.16%
1,687,164
-66,337
-4% -$9.9M
2013 Q2
4 quarters
CHH icon
21
Choice Hotels
CHH
$4.96B
$268M 1.06%
5,679,273
+6,832
+0.1% +$308K
2013 Q2
4 quarters
ANSS icon
22
DELISTED
Ansys
ANSS
$261M 1.03%
3,436,480
-178,752
-5% -$13.4M
2013 Q2
4 quarters
CXO
23
DELISTED
CONCHO RESOURCES INC.
CXO
$260M 1.03%
1,800,722
-9,231
-0.5% -$1.22M
2013 Q2
4 quarters
VRSK icon
24
Verisk Analytics
VRSK
$24.5B
$255M 1.01%
4,252,591
-15,788
-0.4% -$944K
2013 Q2
4 quarters
CLB icon
25
Core Laboratories
CLB
$460M
$244M 0.97%
1,460,016
-283,795
-16% -$50.5M
2013 Q2
4 quarters
1
2 3 4 5

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 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.