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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
IT icon
1
Gartner
IT
$12.5B
$642M 2.55%
9,110,715
-75,835
-0.8% -$5.29M
ITC
2
DELISTED
ITC HOLDINGS CORP
ITC
$555M 2.2%
15,218,111
-424
-0% -$15.7K
ACGL icon
3
Arch Capital
ACGL
$33.7B
$534M 2.12%
27,899,553
-462,591
-2% -$8.81M
IDXX icon
4
Idexx Laboratories
IDXX
$43.7B
$493M 1.96%
7,385,824
-74,016
-1% -$4.71M
FDS icon
5
Factset
FDS
$11B
$441M 1.75%
3,663,466
-7,554
-0.2% -$820K
DKS icon
6
Dick's Sporting Goods
DKS
$12.1B
$425M 1.69%
9,133,974
+556,238
+6% +$27.2M
GWR
7
DELISTED
Genesee & Wyoming Inc.
GWR
$415M 1.65%
3,953,821
-44,860
-1% -$4.41M
MTN icon
8
Vail Resorts
MTN
$5.06B
$415M 1.65%
5,376,813
– –
H icon
9
Hyatt Hotels
H
$16.2B
$407M 1.62%
6,674,499
+30,105
+0.5% +$1.74M
ENOV icon
10
Enovis
ENOV
$1.44B
$402M 1.59%
3,130,531
+204
+0% +$25.5K
CSGP icon
11
CoStar Group
CSGP
$13.1B
$375M 1.49%
23,683,200
+1,597,330
+7% +$25.9M
UAA icon
12
Under Armour
UAA
$2.18B
$355M 1.41%
11,932,354
-840,310
-7% -$22.1M
SBAC icon
13
SBA Communications
SBAC
$20.3B
$354M 1.4%
3,458,018
-304,175
-8% -$29.2M
MIDD icon
14
Middleby
MIDD
$5.1B
$348M 1.38%
4,203,901
+194,542
+5% +$16M
MTD icon
15
Mettler-Toledo International
MTD
$28B
$343M 1.36%
1,355,620
-1,347
-0.1% -$324K
TRGP icon
16
Targa Resources
TRGP
$61.7B
$328M 1.3%
2,352,557
-13,057
-0.6% -$1.5M
GLPI icon
17
Gaming and Leisure Properties
GLPI
$12.4B
$326M 1.29%
9,583,760
-596,171
-6% -$20.8M
UNFI icon
18
United Natural Foods
UNFI
$2.77B
$323M 1.28%
4,961,780
+37,243
+0.8% +$2.49M
HP icon
19
Helmerich & Payne
HP
$4.25B
$298M 1.18%
2,568,475
-254,286
-9% -$27.9M
ILMN icon
20
Illumina
ILMN
$32.6B
$293M 1.16%
1,687,164
-66,337
-4% -$9.9M
CHH icon
21
Choice Hotels
CHH
$4.9B
$268M 1.06%
5,679,273
+6,832
+0.1% +$308K
ANSS
22
DELISTED
Ansys
ANSS
$261M 1.03%
3,436,480
-178,752
-5% -$13.4M
CXO
23
DELISTED
CONCHO RESOURCES INC.
CXO
$260M 1.03%
1,800,722
-9,231
-0.5% -$1.22M
VRSK icon
24
Verisk Analytics
VRSK
$25B
$255M 1.01%
4,252,591
-15,788
-0.4% -$944K
CLB icon
25
Core Laboratories
CLB
$567M
$244M 0.97%
1,460,016
-283,795
-16% -$50.5M
1
2 3 4 5

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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.