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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
SPN
301
DELISTED
Superior Energy Services, Inc.
SPN
$1.3M 0.01%
4,216
+1,120
+36% +$301K
2013 Q2
3 quarters
RNET
302
DELISTED
RigNet, Inc.
RNET
$1.23M 0.01%
22,790
+8,860
+64% +$428K
2013 Q2
3 quarters
PCRX icon
303
Pacira BioSciences
PCRX
$1.45B
$1.2M ﹤0.01%
17,100
+10,605
+163% +$721K
2013 Q4
1 quarter
SPNC
304
DELISTED
Spectranetics Corp
SPNC
$1.12M ﹤0.01%
36,980
+26,200
+243% +$718K
2013 Q4
1 quarter
PRIM icon
305
Primoris Services
PRIM
$3.97B
$1.08M ﹤0.01%
36,202
+12,550
+53% +$397K
2013 Q2
3 quarters
OPCH icon
306
Option Care Health
OPCH
$4.68B
$1M ﹤0.01%
36,003
+26,620
+284% +$822K
2013 Q4
1 quarter
SU icon
307
Suncor Energy
SU
$88.5B
$874K ﹤0.01%
25,000
+4,000
+19% +$133K
2013 Q3
2 quarters
ASCMA
308
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$823K ﹤0.01%
10,900
+7,070
+185% +$537K
2013 Q4
1 quarter
GTLS icon
309
DELISTED
Chart Industries
GTLS
$819K ﹤0.01%
10,294
+2,200
+27% +$189K
2013 Q2
3 quarters
PPO
310
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$800K ﹤0.01%
23,383
-857,880
-97% -$30M
2013 Q2
3 quarters
SQI
311
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$729K ﹤0.01%
27,000
+19,470
+259% +$551K
2013 Q4
1 quarter
EOPN
312
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$715K ﹤0.01%
30,350
+18,950
+166% +$478K
2013 Q4
1 quarter
KOG
313
DELISTED
KODIAK OIL & GAS CORP
KOG
$714K ﹤0.01%
58,802
+7,300
+14% +$82.6K
2013 Q2
3 quarters
QLYS icon
314
Qualys
QLYS
$6.66B
$709K ﹤0.01%
+27,900
New +$753K
2014 Q1
0 quarters
NBL
315
DELISTED
Noble Energy, Inc.
NBL
$693K ﹤0.01%
9,749
– –
2013 Q2
3 quarters
SYT
316
DELISTED
Syngenta Ag
SYT
$682K ﹤0.01%
9,000
-3,000
-25% -$223K
2013 Q2
3 quarters
MPC icon
317
Marathon Petroleum
MPC
$134B
$668K ﹤0.01%
15,356
+1,600
+12% +$70.1K
2013 Q2
3 quarters
SODA
318
DELISTED
SodaStream International Ltd
SODA
$661K ﹤0.01%
15,000
-84,000
-85% -$3.43M
2013 Q2
3 quarters
FLS icon
319
Flowserve
FLS
$9B
$658K ﹤0.01%
8,400
+2,100
+33% +$161K
2013 Q4
1 quarter
INGN icon
320
Inogen
INGN
$167M
$652K ﹤0.01%
+39,500
New +$702K
2014 Q1
0 quarters
PDFS icon
321
PDF Solutions
PDFS
$1.74B
$644K ﹤0.01%
35,440
+26,160
+282% +$577K
2013 Q4
1 quarter
AR icon
322
Antero Resources
AR
$11.2B
$601K ﹤0.01%
9,600
+1,200
+14% +$71K
2013 Q4
1 quarter
POWR icon
323
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$588K ﹤0.01%
+25,100
New +$533K
2014 Q1
0 quarters
EOG icon
324
EOG Resources
EOG
$80.1B
$585K ﹤0.01%
5,968
+1,000
+20% +$89K
2013 Q3
2 quarters
EHTH icon
325
eHealth
EHTH
$19.4M
$564K ﹤0.01%
11,100
+5,070
+84% +$264K
2013 Q4
1 quarter
11 12
13
14 15

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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.