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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
+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
Cap. Flow
-$733M
Cap. Flow %
-2.94%
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
HLT icon
Hilton Worldwide
HLT
+$46.5M
2
DOOR icon
MASONITE INTERNATIONAL CORP
DOOR
+$32.5M
3
AL icon
Air Lease Corp
AL
+$31.8M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$29.6M
5
SSNC icon
SS&C Technologies
SSNC
+$28.4M

Top Sells

Rank Stock Value
1
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$137M
2
HP icon
Helmerich & Payne
HP
+$67.6M
3
WYNN icon
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
IT icon
1
Gartner
IT
$13.1B
$756M 3.03%
8,979,967
-96,824
-1% -$7.87M
2013 Q2
6 quarters
ITC
2
DELISTED
ITC HOLDINGS CORP
ITC
$602M 2.41%
14,899,276
-241,933
-2% -$9.27M
2013 Q2
6 quarters
IDXX icon
3
Idexx Laboratories
IDXX
$43.1B
$537M 2.15%
7,246,008
-95,810
-1% -$6.72M
2013 Q2
6 quarters
ACGL icon
4
Arch Capital
ACGL
$33.9B
$535M 2.14%
27,156,948
-62,586
-0.2% -$1.19M
2013 Q2
6 quarters
CSGP icon
5
CoStar Group
CSGP
$13B
$530M 2.13%
28,883,450
+557,800
+2% +$9.01M
2013 Q2
6 quarters
FDS icon
6
Factset
FDS
$10.7B
$523M 2.09%
3,712,675
+45,571
+1% +$6.05M
2013 Q2
6 quarters
MTN icon
7
Vail Resorts
MTN
$5.45B
$490M 1.96%
5,376,563
-250
-0% -$21.7K
2013 Q2
6 quarters
DKS icon
8
Dick's Sporting Goods
DKS
$13.9B
$442M 1.77%
8,906,505
-230,743
-3% -$10.8M
2013 Q2
6 quarters
MIDD icon
9
Middleby
MIDD
$4.91B
$420M 1.68%
4,233,248
-38,128
-0.9% -$3.49M
2013 Q2
6 quarters
MTD icon
10
Mettler-Toledo International
MTD
$32.8B
$410M 1.64%
1,356,660
+4,028
+0.3% +$1.11M
2013 Q2
6 quarters
H icon
11
Hyatt Hotels
H
$15.9B
$407M 1.63%
6,754,562
-24,896
-0.4% -$1.46M
2013 Q2
6 quarters
UNFI icon
12
United Natural Foods
UNFI
$2.91B
$382M 1.53%
4,945,645
-715
-0% -$50.5K
2013 Q2
6 quarters
UAA icon
13
Under Armour
UAA
$2.1B
$371M 1.49%
10,924,676
-317,720
-3% -$10.7M
2013 Q2
6 quarters
SBAC icon
14
SBA Communications
SBAC
$19.5B
$362M 1.45%
3,267,404
-175,049
-5% -$19.7M
2013 Q2
6 quarters
GWR
15
DELISTED
Genesee & Wyoming Inc.
GWR
$349M 1.4%
3,884,000
-54,676
-1% -$5.06M
2013 Q2
6 quarters
BKD icon
16
Brookdale Senior Living
BKD
$2.41B
$342M 1.37%
9,337,821
+13,967
+0.1% +$474K
2013 Q2
6 quarters
CHH icon
17
Choice Hotels
CHH
$4.81B
$314M 1.26%
5,612,787
-995
-0% -$53.5K
2013 Q2
6 quarters
KMX icon
18
CarMax
KMX
$7.47B
$283M 1.13%
4,248,661
-156,001
-4% -$8.65M
2013 Q2
6 quarters
ANSS icon
19
DELISTED
Ansys
ANSS
$276M 1.11%
3,364,223
+7,541
+0.2% +$598K
2013 Q2
6 quarters
GLPI icon
20
Gaming and Leisure Properties
GLPI
$11.4B
$273M 1.1%
9,316,194
-24,846
-0.3% -$766K
2013 Q4
4 quarters
VRSK icon
21
Verisk Analytics
VRSK
$24.4B
$263M 1.05%
4,107,796
-93,730
-2% -$5.84M
2013 Q2
6 quarters
ILMN icon
22
Illumina
ILMN
$40.5B
$260M 1.04%
1,447,709
-81,004
-5% -$14.3M
2013 Q2
6 quarters
BFAM icon
23
Bright Horizons
BFAM
$3.42B
$260M 1.04%
5,524,729
-71,135
-1% -$3.14M
2013 Q2
6 quarters
SSNC icon
24
SS&C Technologies
SSNC
$19.8B
$259M 1.04%
8,871,264
+1,145,030
+15% +$28.4M
2013 Q2
6 quarters
TSLA icon
25
Tesla
TSLA
$1.43T
$256M 1.03%
17,268,555
+1,766,655
+11% +$27.6M
2014 Q1
3 quarters
1
2 3 4 5

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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.