We are live on ! Find out more
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
ENV
251
DELISTED
ENVESTNET, INC.
ENV
$7.08M 0.03%
176,280
+8,880
+5% +$381K
TREX icon
252
Trex
TREX
$4.66B
$6.93M 0.03%
+757,376
New +$6.78M
SIRO
253
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$6.74M 0.03%
90,300
– –
WDAY icon
254
Workday
WDAY
$49.3B
$6.62M 0.03%
+72,451
New +$6.9M
XOOM
255
DELISTED
XOOM CORP COM
XOOM
$6.47M 0.03%
331,354
+28,551
+9% +$734K
WOOF
256
DELISTED
VCA Inc.
WOOF
$6.45M 0.03%
200,000
– –
MON
257
DELISTED
Monsanto Co
MON
$6.4M 0.03%
56,222
+6,498
+13% +$723K
DATA
258
DELISTED
Tableau Software, Inc.
DATA
$6.29M 0.03%
82,645
-17,355
-17% -$1.46M
CSLT
259
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$6.07M 0.02%
+286,211
New +$8.29M
AAPL icon
260
Apple
AAPL
$4.67T
$5.98M 0.02%
312,004
-12,740
-4% -$242K
NFLX icon
261
Netflix
NFLX
$340B
$5.95M 0.02%
1,183,000
-7,000
-0.6% -$40.1K
TPH
262
DELISTED
Tri Pointe Homes
TPH
$5.88M 0.02%
362,027
– –
ORLY icon
263
O'Reilly Automotive
ORLY
$71.6B
$5.64M 0.02%
570,570
-2,130
-0.4% -$20.3K
V icon
264
Visa
V
$712B
$5.63M 0.02%
104,300
-1,564
-1% -$86.9K
CHRW icon
265
C.H. Robinson
CHRW
$17.6B
$5.6M 0.02%
106,883
-1,253,218
-92% -$68.2M
ICE icon
266
Intercontinental Exchange
ICE
$91.1B
$5.32M 0.02%
134,345
+6,845
+5% +$289K
SBUX icon
267
Starbucks
SBUX
$123B
$5.26M 0.02%
143,378
+43,840
+44% +$1.62M
BCC icon
268
Boise Cascade
BCC
$2.75B
$5.24M 0.02%
182,800
– –
MA icon
269
Mastercard
MA
$521B
$5.23M 0.02%
69,980
+10,000
+17% +$781K
GMLP
270
DELISTED
Golar LNG Partners LP
GMLP
$5.06M 0.02%
169,250
-8,042
-5% -$243K
TOL icon
271
Toll Brothers
TOL
$13.5B
$4.83M 0.02%
134,673
– –
QUNR
272
DELISTED
Qunar Cayman Islands Limited
QUNR
$4.81M 0.02%
157,368
-53,779
-25% -$1.57M
SNOW
273
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$4.61M 0.02%
+353,600
New +$4.71M
CRTO icon
274
Criteo S.A.
CRTO
$855M
$4.59M 0.02%
113,300
-14,207
-11% -$588K
SPLK
275
DELISTED
Splunk Inc
SPLK
$4.59M 0.02%
+64,160
New +$5.23M
9 10
11
12 13

Similar funds

NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $67.9B AUM 39.2% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

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.