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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
+2.3%
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
$24.5B
AUM Growth
+$431M
Cap. Flow
+$368M
Cap. Flow %
1.5%
Top 10 Hldgs %
18.85%
Holding
383
New
36
Increased
177
Reduced
96
Closed
25
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
TCS icon
THE CONTAINER STORE GROUP, INC.
TCS
+$91.8M
2
TSLA icon
Tesla
TSLA
+$89.3M
3
AL icon
Air Lease Corp
AL
+$77.5M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$76.5M
5
ATHN
Athenahealth, Inc.
ATHN
+$73.2M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$79.7M
2
ILMN icon
Illumina
ILMN
+$76.1M
3
CHRW icon
C.H. Robinson
CHRW
+$68.2M
4
CYH icon
Community Health Systems
CYH
+$55.5M
5
RP
RealPage, Inc.
RP
+$54.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.81%
2 Industrials 15.86%
3 Healthcare 11.33%
4 Financials 10.89%
5 Technology 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NBIS icon
226
Nebius Group N.V.
NBIS
$51.2B
$9.62M 0.04%
318,467
+160,117
+101% +$5.91M
2013 Q2
3 quarters
BLDR icon
227
Builders FirstSource
BLDR
$5.78B
$9.54M 0.04%
1,047,356
+126,500
+14% +$1.03M
2013 Q2
3 quarters
VNCE icon
228
Vince Holding Corp
VNCE
$173M
$9.23M 0.04%
35,000
+9,820
+39% +$2.52M
2013 Q4
1 quarter
MHK icon
229
Mohawk Industries
MHK
$8.39B
$9.15M 0.04%
67,328
+1,532
+2% +$219K
2013 Q2
3 quarters
WES icon
230
Western Midstream Partners
WES
$18.2B
$9.09M 0.04%
184,988
+4,100
+2% +$174K
2013 Q2
3 quarters
QIHU
231
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$8.96M 0.04%
+90,000
New +$8.98M
2014 Q1
0 quarters
FMI
232
DELISTED
Foundation Medicine, Inc.
FMI
$8.9M 0.04%
275,114
+3,598
+1% +$117K
2013 Q4
1 quarter
LULU icon
233
lululemon athletica
LULU
$11.5B
$8.85M 0.04%
168,241
+68,089
+68% +$3.4M
2013 Q2
3 quarters
SFXE
234
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$8.81M 0.04%
1,250,000
-6,112
-0.5% -$54.6K
2013 Q4
1 quarter
PWRD icon
235
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$8.58M 0.03%
+415,000
New +$8.62M
2014 Q1
0 quarters
P icon
236
DELISTED
Pandora Media Inc
P
$8.57M 0.03%
282,506
+101,006
+56% +$3.5M
2013 Q3
2 quarters
SINA
237
DELISTED
Sina Corp
SINA
$8.31M 0.03%
137,638
-3,977
-3% -$283K
2013 Q2
3 quarters
META icon
238
Meta Platforms (Facebook)
META
$1.88T
$8.25M 0.03%
136,965
-29,705
-18% -$1.88M
2013 Q2
3 quarters
MYCC
239
DELISTED
ClubCorp Holdings, Inc.
MYCC
$8.21M 0.03%
434,216
+342,316
+372% +$6.14M
2013 Q4
1 quarter
MCHX icon
240
Marchex
MCHX
$54.1M
$8.14M 0.03%
774,976
+748,126
+2,786% +$7.91M
2013 Q4
1 quarter
GLNG icon
241
Golar LNG
GLNG
$4.59B
$8.14M 0.03%
195,240
-48,717
-20% -$1.8M
2013 Q2
3 quarters
IMPV
242
DELISTED
Imperva, Inc.
IMPV
$8M 0.03%
143,690
-20,130
-12% -$1.16M
2013 Q2
3 quarters
SFLY
243
DELISTED
Shutterfly, Inc.
SFLY
$7.77M 0.03%
181,966
+35,966
+25% +$1.71M
2013 Q2
3 quarters
WX icon
244
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$7.76M 0.03%
210,500
+43,300
+26% +$1.59M
2013 Q2
3 quarters
SQM icon
245
Sociedad Química y Minera de Chile
SQM
$17.3B
$7.64M 0.03%
247,199
+92,944
+60% +$2.55M
2013 Q2
3 quarters
CTXS
246
DELISTED
Citrix Systems Inc
CTXS
$7.61M 0.03%
166,352
-101,819
-38% -$4.8M
2013 Q2
3 quarters
CRM icon
247
Salesforce
CRM
$203B
$7.57M 0.03%
132,559
+7,059
+6% +$422K
2013 Q2
3 quarters
RH icon
248
RH
RH
$2.23B
$7.53M 0.03%
102,294
-465,206
-82% -$29M
2013 Q4
1 quarter
MLNX
249
DELISTED
Mellanox Technologies, Ltd.
MLNX
$7.48M 0.03%
191,209
-7,660
-4% -$297K
2013 Q3
2 quarters
IPCM
250
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$7.36M 0.03%
150,000
– –
2013 Q2
3 quarters
8 9
10
11 12

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BAMCO Inc's Q1 2014 Portfolio in Review

As of Q1 2014, BAMCO Inc held 383 positions worth $24.5B, up 1.8% from $24.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

BAMCO Inc's Q1 2014 filing shows 36 new, 177 increased, 96 reduced and 25 closed positions. Its largest new stake was Tesla: 6,667,260 shares worth $92.7M. The largest sale was LKQ Corp, an estimated $79.7M.

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 Q1 2014 buy was Tesla: 6,667,260 shares worth $92.7M.
  • BAMCO Inc added most to THE CONTAINER STORE GROUP, INC. in Q1 2014, an estimated $91.8M increase.
  • BAMCO Inc's biggest Q1 2014 reduction was LKQ Corp, cutting an estimated $79.7M.
  • BAMCO Inc fully exited Ply Gem Holdings, Inc. in Q1 2014, selling an estimated $35.3M.
  • BAMCO Inc's ten largest holdings make up 19% of its $24.5B portfolio in Q1 2014.
  • BAMCO Inc opened 36 new positions and closed 25 in Q1 2014.
  • BAMCO Inc's portfolio value rose 1.8% quarter-over-quarter to $24.5B.

Based on BAMCO Inc's 13F filing for Q1 2014, filed 15 May 2014.