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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
ATRO icon
326
Astronics
ATRO
$3.26B
$558K ﹤0.01%
19,273
+10,403
+117% +$293K
POWI icon
327
Power Integrations
POWI
$2.88B
$558K ﹤0.01%
16,980
+8,980
+112% +$272K
RVNC
328
DELISTED
Revance Therapeutics, Inc.
RVNC
$551K ﹤0.01%
+17,500
New +$547K
ESE icon
329
ESCO Technologies
ESE
$7.18B
$549K ﹤0.01%
+15,600
New +$545K
SUNE
330
DELISTED
SUNEDISON, INC COM
SUNE
$541K ﹤0.01%
+28,700
New +$478K
TXMD icon
331
TherapeuticsMD
TXMD
$25.7M
$530K ﹤0.01%
+1,680
New +$535K
WES
332
DELISTED
Western Gas Partners Lp
WES
$519K ﹤0.01%
7,837
+2,000
+34% +$124K
CS
333
DELISTED
Credit Suisse Group
CS
$518K ﹤0.01%
16,000
-9,000
-36% -$282K
NOV icon
334
NOV
NOV
$7.48B
$511K ﹤0.01%
7,278
-533
-7% -$36.6K
CIE
335
DELISTED
Cobalt International Energy, Inc
CIE
$456K ﹤0.01%
1,660
+314
+23% +$81.5K
NVDQ
336
DELISTED
Novadaq Technologies Inc.
NVDQ
$430K ﹤0.01%
19,280
+5,950
+45% +$118K
PKOH icon
337
Park-Ohio Holdings
PKOH
$663M
$427K ﹤0.01%
7,600
+5,220
+219% +$266K
XPRO icon
338
Expro Ltd
XPRO
$1.98B
$400K ﹤0.01%
2,692
-14,861
-85% -$2.12M
APC
339
DELISTED
Anadarko Petroleum
APC
$351K ﹤0.01%
4,139
– –
CTRA
340
DELISTED
Coterra Energy
CTRA
$346K ﹤0.01%
10,200
-3,300
-24% -$122K
CUDA
341
DELISTED
Barracuda Networks, Inc.
CUDA
$325K ﹤0.01%
9,580
+150
+2% +$5.27K
GLRE icon
342
Greenlight Captial
GLRE
$502M
$323K ﹤0.01%
9,837
+4,257
+76% +$137K
BREW
343
DELISTED
Craft Brew Alliance, Inc.
BREW
$321K ﹤0.01%
21,000
+13,921
+197% +$223K
CHDN icon
344
Churchill Downs
CHDN
$6.27B
$320K ﹤0.01%
21,000
+1,500
+8% +$22.9K
MNDT
345
DELISTED
Mandiant, Inc. Common Stock
MNDT
$304K ﹤0.01%
4,943
-171
-3% -$12.1K
BIDU icon
346
Baidu
BIDU
$32.9B
$281K ﹤0.01%
1,842
+1,269
+221% +$212K
FCX icon
347
Freeport-McMoran
FCX
$110B
$259K ﹤0.01%
7,837
– –
VRNS icon
348
Varonis Systems
VRNS
$5.04B
$250K ﹤0.01%
+21,000
New +$304K
QIWI
349
DELISTED
QIWI PLC
QIWI
$216K ﹤0.01%
+6,231
New +$253K
TAL icon
350
TAL Education Group
TAL
$6.62B
$212K ﹤0.01%
+56,544
New +$224K
12 13
14
15 16

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Mirae Asset Global Investments
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Aviva
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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.