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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
(-4.2%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
379
New
21
Increased
143
Reduced
139
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manchester United
MANU
|
+$104M |
| 2 |
Brookdale Senior Living
BKD
|
+$103M |
| 3 |
CoStar Group
CSGP
|
+$69.2M |
| 4 |
Liberty Media Series C
FWONK
|
+$67.2M |
| 5 |
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 |
Warner Bros
WBD
|
+$68.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Gartner
IT
$12.5B
| $667M | 2.76% |
9,076,791
-33,924
| -0.4% | -$2.47M |
|
|
ITC
2
DELISTED
ITC HOLDINGS CORP
ITC
| $539M | 2.23% |
15,141,209
-76,902
| -0.5% | -$2.8M |
|
3
Arch Capital
ACGL
$33.7B
| $496M | 2.06% |
27,219,534
-680,019
| -2% | -$12.5M |
|
4
Vail Resorts
MTN
$5.06B
| $466M | 1.93% |
5,376,813
| – | – |
|
5
Factset
FDS
$11B
| $446M | 1.85% |
3,667,104
+3,638
| +0.1% | +$449K |
|
|
6
CoStar Group
CSGP
$13.1B
| $441M | 1.83% |
28,325,650
+4,642,450
| +20% | +$69.2M |
|
7
Idexx Laboratories
IDXX
$43.7B
| $433M | 1.79% |
7,341,818
-44,006
| -0.6% | -$2.78M |
|
8
Hyatt Hotels
H
$16.2B
| $410M | 1.7% |
6,779,458
+104,959
| +2% | +$6.4M |
|
9
Dick's Sporting Goods
DKS
$12.1B
| $401M | 1.66% |
9,137,248
+3,274
| +0% | +$146K |
|
10
Under Armour
UAA
$2.18B
| $388M | 1.61% |
11,242,396
-689,958
| -6% | -$23M |
|
11
SBA Communications
SBAC
$20.3B
| $382M | 1.58% |
3,442,453
-15,565
| -0.5% | -$1.68M |
|
12
Middleby
MIDD
$5.1B
| $376M | 1.56% |
4,271,376
+67,475
| +2% | +$5.59M |
|
|
GWR
13
DELISTED
Genesee & Wyoming Inc.
GWR
| $375M | 1.56% |
3,938,676
-15,145
| -0.4% | -$1.5M |
|
14
Mettler-Toledo International
MTD
$28B
| $346M | 1.44% |
1,352,632
-2,988
| -0.2% | -$784K |
|
15
Targa Resources
TRGP
$61.7B
| $321M | 1.33% |
2,353,887
+1,330
| +0.1% | +$183K |
|
16
Enovis
ENOV
$1.44B
| $306M | 1.27% |
3,119,271
-11,260
| -0.4% | -$1.26M |
|
17
United Natural Foods
UNFI
$2.77B
| $304M | 1.26% |
4,946,360
-15,420
| -0.3% | -$968K |
|
|
18
Brookdale Senior Living
BKD
$2.8B
| $300M | 1.24% |
9,323,854
+3,013,400
| +48% | +$103M |
|
19
Choice Hotels
CHH
$4.9B
| $292M | 1.21% |
5,613,782
-65,491
| -1% | -$3.31M |
|
20
Gaming and Leisure Properties
GLPI
$12.4B
| $289M | 1.2% |
9,341,040
-242,720
| -3% | -$8.17M |
|
|
21
Manchester United
MANU
$3.81B
| $261M | 1.08% |
15,825,542
+5,962,843
| +60% | +$104M |
|
22
Verisk Analytics
VRSK
$25B
| $256M | 1.06% |
4,201,526
-51,065
| -1% | -$3.19M |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $254M | 1.05% |
3,356,682
-79,798
| -2% | -$6.26M |
|
|
24
Tesla
TSLA
$1.38T
| $251M | 1.04% |
15,501,900
+2,938,635
| +23% | +$48.5M |
|
|
SCHW
25
Charles Schwab
SCHW
$191B
| $248M | 1.03% |
8,446,814
+67,343
| +0.8% | +$1.91M |
|
Similar funds
NAMI
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.