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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
CME icon
276
CME Group
CME
$104B
$4.38M 0.02%
59,197
– –
2013 Q2
3 quarters
MPLX icon
277
MPLX
MPLX
$57.9B
$4.04M 0.02%
82,500
– –
2013 Q2
3 quarters
YUM icon
278
Yum! Brands
YUM
$41.2B
$4.04M 0.02%
74,476
+12,736
+21% +$671K
2013 Q2
3 quarters
ASML icon
279
ASML
ASML
$637B
$3.89M 0.02%
41,662
– –
2013 Q2
3 quarters
WFM
280
DELISTED
Whole Foods Market Inc
WFM
$3.52M 0.01%
69,338
-272
-0.4% -$14.5K
2013 Q2
3 quarters
RHI icon
281
Robert Half
RHI
$3.52B
$3.4M 0.01%
81,004
– –
2013 Q2
3 quarters
EBAY icon
282
eBay
EBAY
$54.7B
$3.28M 0.01%
141,256
-22,396
-14% -$520K
2013 Q2
3 quarters
HOLI icon
283
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.81M 0.01%
130,300
-67,200
-34% -$1.25M
2013 Q2
3 quarters
VMW
284
DELISTED
VMware, Inc
VMW
$2.23M 0.01%
+20,617
New +$2.02M
2014 Q1
0 quarters
IONS icon
285
Ionis Pharmaceuticals
IONS
$7.33B
$1.96M 0.01%
+45,251
New +$2.19M
2014 Q1
0 quarters
TEP
286
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.93M 0.01%
53,003
+12,961
+32% +$378K
2013 Q2
3 quarters
TWTR
287
DELISTED
Twitter, Inc.
TWTR
$1.89M 0.01%
40,479
-109,190
-73% -$6.18M
2013 Q4
1 quarter
COST icon
288
Costco
COST
$433B
$1.86M 0.01%
16,700
+2,304
+16% +$264K
2013 Q2
3 quarters
BIIB icon
289
Biogen
BIIB
$34.8B
$1.86M 0.01%
+6,089
New +$1.93M
2014 Q1
0 quarters
GRFS icon
290
Grifois
GRFS
$5.13B
$1.85M 0.01%
89,514
+35,514
+66% +$708K
2013 Q2
3 quarters
REGN icon
291
Regeneron Pharmaceuticals
REGN
$82B
$1.83M 0.01%
+6,084
New +$1.87M
2014 Q1
0 quarters
CHKP icon
292
Check Point Software Technologies
CHKP
$14.1B
$1.58M 0.01%
23,361
– –
2013 Q2
3 quarters
ALXN
293
DELISTED
Alexion Pharmaceuticals
ALXN
$1.55M 0.01%
+10,218
New +$1.62M
2014 Q1
0 quarters
ALGN icon
294
Align Technology
ALGN
$10.6B
$1.54M 0.01%
29,800
– –
2013 Q2
3 quarters
SDLP
295
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1.53M 0.01%
5,100
+643
+14% +$200K
2013 Q2
3 quarters
BXP icon
296
Boston Properties
BXP
$9.53B
$1.52M 0.01%
13,300
+1,000
+8% +$109K
2013 Q2
3 quarters
RRMS
297
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$1.48M 0.01%
35,742
-82,473
-70% -$3.15M
2013 Q2
3 quarters
A icon
298
Agilent Technologies
A
$49.5B
$1.45M 0.01%
36,348
– –
2013 Q2
3 quarters
HAL icon
299
Halliburton
HAL
$27.4B
$1.45M 0.01%
24,696
+5,100
+26% +$272K
2013 Q2
3 quarters
GPOR icon
300
DELISTED
Gulfport Energy Corp.
GPOR
$1.43M 0.01%
20,036
+4,400
+28% +$270K
2013 Q2
3 quarters
10 11
12
13 14

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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.