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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
CME icon
276
CME Group
CME
$103B
$4.38M 0.02%
59,197
– –
MPLX icon
277
MPLX
MPLX
$60.1B
$4.04M 0.02%
82,500
– –
YUM icon
278
Yum! Brands
YUM
$42B
$4.04M 0.02%
74,476
+12,736
+21% +$671K
ASML icon
279
ASML
ASML
$651B
$3.89M 0.02%
41,662
– –
WFM
280
DELISTED
Whole Foods Market Inc
WFM
$3.52M 0.01%
69,338
-272
-0.4% -$14.5K
RHI icon
281
Robert Half
RHI
$4.64B
$3.4M 0.01%
81,004
– –
EBAY icon
282
eBay
EBAY
$47B
$3.28M 0.01%
141,256
-22,396
-14% -$520K
HOLI
283
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.81M 0.01%
130,300
-67,200
-34% -$1.25M
VMW
284
DELISTED
VMware, Inc
VMW
$2.23M 0.01%
+20,617
New +$2.02M
IONS icon
285
Ionis Pharmaceuticals
IONS
$10.1B
$1.96M 0.01%
+45,251
New +$2.19M
TEP
286
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.93M 0.01%
53,003
+12,961
+32% +$378K
TWTR
287
DELISTED
Twitter, Inc.
TWTR
$1.89M 0.01%
40,479
-109,190
-73% -$6.18M
COST icon
288
Costco
COST
$419B
$1.86M 0.01%
16,700
+2,304
+16% +$264K
BIIB icon
289
Biogen
BIIB
$32.3B
$1.86M 0.01%
+6,089
New +$1.93M
GRFS
290
Grifois
GRFS
$5.23B
$1.85M 0.01%
89,514
+35,514
+66% +$708K
REGN icon
291
Regeneron Pharmaceuticals
REGN
$81.8B
$1.83M 0.01%
+6,084
New +$1.87M
CHKP icon
292
Check Point Software Technologies
CHKP
$14.1B
$1.58M 0.01%
23,361
– –
ALXN
293
DELISTED
Alexion Pharmaceuticals
ALXN
$1.55M 0.01%
+10,218
New +$1.62M
ALGN icon
294
Align Technology
ALGN
$11.2B
$1.54M 0.01%
29,800
– –
SDLP
295
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1.53M 0.01%
5,100
+643
+14% +$200K
BXP icon
296
Boston Properties
BXP
$11.1B
$1.52M 0.01%
13,300
+1,000
+8% +$109K
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
A icon
298
Agilent Technologies
A
$43.4B
$1.45M 0.01%
36,348
– –
HAL icon
299
Halliburton
HAL
$30.1B
$1.45M 0.01%
24,696
+5,100
+26% +$272K
GPOR
300
DELISTED
Gulfport Energy Corp.
GPOR
$1.43M 0.01%
20,036
+4,400
+28% +$270K
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.