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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
+2.3%
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

Top Buys

Rank Stock Value
1
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$91.8M
2
TSLA icon
Tesla
TSLA
+$89.3M
3
AL
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
NBIS
226
Nebius Group N.V.
NBIS
$56.9B
$9.62M 0.04%
318,467
+160,117
+101% +$5.91M
BLDR icon
227
Builders FirstSource
BLDR
$7.29B
$9.54M 0.04%
1,047,356
+126,500
+14% +$1.03M
VNCE icon
228
Vince Holding Corp
VNCE
$97.1M
$9.23M 0.04%
35,000
+9,820
+39% +$2.52M
MHK icon
229
Mohawk Industries
MHK
$8.8B
$9.15M 0.04%
67,328
+1,532
+2% +$219K
WES icon
230
Western Midstream Partners
WES
$20B
$9.09M 0.04%
184,988
+4,100
+2% +$174K
QIHU
231
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$8.96M 0.04%
+90,000
New +$8.98M
FMI
232
DELISTED
Foundation Medicine, Inc.
FMI
$8.9M 0.04%
275,114
+3,598
+1% +$117K
LULU icon
233
lululemon athletica
LULU
$13.7B
$8.85M 0.04%
168,241
+68,089
+68% +$3.4M
SFXE
234
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$8.81M 0.04%
1,250,000
-6,112
-0.5% -$54.6K
PWRD
235
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$8.58M 0.03%
+415,000
New +$8.62M
P
236
DELISTED
Pandora Media Inc
P
$8.57M 0.03%
282,506
+101,006
+56% +$3.5M
SINA
237
DELISTED
Sina Corp
SINA
$8.31M 0.03%
137,638
-3,977
-3% -$283K
META icon
238
Meta Platforms (Facebook)
META
$1.47T
$8.25M 0.03%
136,965
-29,705
-18% -$1.88M
MYCC
239
DELISTED
ClubCorp Holdings, Inc.
MYCC
$8.21M 0.03%
434,216
+342,316
+372% +$6.14M
MCHX icon
240
Marchex
MCHX
$81.6M
$8.14M 0.03%
774,976
+748,126
+2,786% +$7.91M
GLNG icon
241
Golar LNG
GLNG
$5.13B
$8.14M 0.03%
195,240
-48,717
-20% -$1.8M
IMPV
242
DELISTED
Imperva, Inc.
IMPV
$8M 0.03%
143,690
-20,130
-12% -$1.16M
SFLY
243
DELISTED
Shutterfly, Inc.
SFLY
$7.77M 0.03%
181,966
+35,966
+25% +$1.71M
WX
244
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$7.76M 0.03%
210,500
+43,300
+26% +$1.59M
SQM icon
245
Sociedad Química y Minera de Chile
SQM
$22.5B
$7.64M 0.03%
247,199
+92,944
+60% +$2.55M
CTXS
246
DELISTED
Citrix Systems Inc
CTXS
$7.61M 0.03%
166,352
-101,819
-38% -$4.8M
CRM icon
247
Salesforce
CRM
$211B
$7.57M 0.03%
132,559
+7,059
+6% +$422K
RH icon
248
RH
RH
$2.83B
$7.53M 0.03%
102,294
-465,206
-82% -$29M
MLNX
249
DELISTED
Mellanox Technologies, Ltd.
MLNX
$7.48M 0.03%
191,209
-7,660
-4% -$297K
IPCM
250
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$7.36M 0.03%
150,000
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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.