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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
ENV icon
251
DELISTED
ENVESTNET, INC.
ENV
$7.08M 0.03%
176,280
+8,880
+5% +$381K
2013 Q4
1 quarter
TREX icon
252
Trex
TREX
$4.71B
$6.93M 0.03%
+757,376
New +$6.78M
2014 Q1
0 quarters
SIRO
253
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$6.74M 0.03%
90,300
– –
2013 Q2
3 quarters
WDAY icon
254
Workday
WDAY
$47.4B
$6.62M 0.03%
+72,451
New +$6.9M
2014 Q1
0 quarters
XOOM
255
DELISTED
XOOM CORP COM
XOOM
$6.47M 0.03%
331,354
+28,551
+9% +$734K
2013 Q2
3 quarters
WOOF icon
256
DELISTED
VCA Inc.
WOOF
$6.45M 0.03%
200,000
– –
2013 Q2
3 quarters
MON
257
DELISTED
Monsanto Co
MON
$6.4M 0.03%
56,222
+6,498
+13% +$723K
2013 Q2
3 quarters
DATA
258
DELISTED
Tableau Software, Inc.
DATA
$6.29M 0.03%
82,645
-17,355
-17% -$1.46M
2013 Q2
3 quarters
CSLT
259
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$6.07M 0.02%
+286,211
New +$8.29M
2014 Q1
0 quarters
AAPL icon
260
Apple
AAPL
$4.99T
$5.98M 0.02%
312,004
-12,740
-4% -$242K
2013 Q2
3 quarters
NFLX icon
261
Netflix
NFLX
$302B
$5.95M 0.02%
1,183,000
-7,000
-0.6% -$40.1K
2013 Q3
2 quarters
TPH icon
262
DELISTED
Tri Pointe Homes
TPH
$5.88M 0.02%
362,027
– –
2013 Q2
3 quarters
ORLY icon
263
O'Reilly Automotive
ORLY
$71.6B
$5.64M 0.02%
570,570
-2,130
-0.4% -$20.3K
2013 Q2
3 quarters
V icon
264
Visa
V
$750B
$5.63M 0.02%
104,300
-1,564
-1% -$86.9K
2013 Q2
3 quarters
CHRW icon
265
C.H. Robinson
CHRW
$16.8B
$5.6M 0.02%
106,883
-1,253,218
-92% -$68.2M
2013 Q2
3 quarters
ICE icon
266
Intercontinental Exchange
ICE
$88.9B
$5.32M 0.02%
134,345
+6,845
+5% +$289K
2013 Q2
3 quarters
SBUX icon
267
Starbucks
SBUX
$110B
$5.26M 0.02%
143,378
+43,840
+44% +$1.62M
2013 Q2
3 quarters
BCC icon
268
Boise Cascade
BCC
$2.63B
$5.24M 0.02%
182,800
– –
2013 Q2
3 quarters
MA icon
269
Mastercard
MA
$540B
$5.23M 0.02%
69,980
+10,000
+17% +$781K
2013 Q2
3 quarters
GMLP
270
DELISTED
Golar LNG Partners LP
GMLP
$5.06M 0.02%
169,250
-8,042
-5% -$243K
2013 Q2
3 quarters
TOL icon
271
Toll Brothers
TOL
$12.3B
$4.83M 0.02%
134,673
– –
2013 Q2
3 quarters
QUNR
272
DELISTED
Qunar Cayman Islands Limited
QUNR
$4.81M 0.02%
157,368
-53,779
-25% -$1.57M
2013 Q4
1 quarter
SNOW icon
273
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$4.61M 0.02%
+353,600
New +$4.71M
2014 Q1
0 quarters
CRTO icon
274
Criteo S.A.
CRTO
$772M
$4.59M 0.02%
113,300
-14,207
-11% -$588K
2013 Q4
1 quarter
SPLK icon
275
DELISTED
Splunk Inc
SPLK
$4.59M 0.02%
+64,160
New +$5.23M
2014 Q1
0 quarters
9 10
11
12 13

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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.