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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
ATRO icon
326
Astronics
ATRO
$2.65B
$558K ﹤0.01%
19,273
+10,403
+117% +$293K
2013 Q4
1 quarter
POWI icon
327
Power Integrations
POWI
$2.51B
$558K ﹤0.01%
16,980
+8,980
+112% +$272K
2013 Q4
1 quarter
RVNC icon
328
DELISTED
Revance Therapeutics, Inc.
RVNC
$551K ﹤0.01%
+17,500
New +$547K
2014 Q1
0 quarters
ESE icon
329
ESCO Technologies
ESE
$6.55B
$549K ﹤0.01%
+15,600
New +$545K
2014 Q1
0 quarters
SUNE icon
330
DELISTED
SUNEDISON, INC COM
SUNE
$541K ﹤0.01%
+28,700
New +$478K
2014 Q1
0 quarters
TXMD icon
331
TherapeuticsMD
TXMD
$22.3M
$530K ﹤0.01%
+1,680
New +$535K
2014 Q1
0 quarters
WES icon
332
DELISTED
Western Gas Partners Lp
WES
$519K ﹤0.01%
7,837
+2,000
+34% +$124K
2013 Q2
3 quarters
CS
333
DELISTED
Credit Suisse Group
CS
$518K ﹤0.01%
16,000
-9,000
-36% -$282K
2013 Q2
3 quarters
NOV icon
334
NOV
NOV
$6.64B
$511K ﹤0.01%
7,278
-533
-7% -$36.6K
2013 Q2
3 quarters
CIE
335
DELISTED
Cobalt International Energy, Inc
CIE
$456K ﹤0.01%
1,660
+314
+23% +$81.5K
2013 Q2
3 quarters
NVDQ icon
336
DELISTED
Novadaq Technologies Inc.
NVDQ
$430K ﹤0.01%
19,280
+5,950
+45% +$118K
2013 Q4
1 quarter
PKOH icon
337
Park-Ohio Holdings
PKOH
$669M
$427K ﹤0.01%
7,600
+5,220
+219% +$266K
2013 Q4
1 quarter
XPRO icon
338
Expro Ltd
XPRO
$1.76B
$400K ﹤0.01%
2,692
-14,861
-85% -$2.12M
2013 Q3
2 quarters
APC icon
339
DELISTED
Anadarko Petroleum
APC
$351K ﹤0.01%
4,139
– –
2013 Q2
3 quarters
CTRA icon
340
DELISTED
Coterra Energy
CTRA
$346K ﹤0.01%
10,200
-3,300
-24% -$122K
2013 Q4
1 quarter
CUDA
341
DELISTED
Barracuda Networks, Inc.
CUDA
$325K ﹤0.01%
9,580
+150
+2% +$5.27K
2013 Q4
1 quarter
GLRE icon
342
Greenlight Captial
GLRE
$481M
$323K ﹤0.01%
9,837
+4,257
+76% +$137K
2013 Q2
3 quarters
BREW icon
343
DELISTED
Craft Brew Alliance, Inc.
BREW
$321K ﹤0.01%
21,000
+13,921
+197% +$223K
2013 Q4
1 quarter
CHDN icon
344
Churchill Downs
CHDN
$5.73B
$320K ﹤0.01%
21,000
+1,500
+8% +$22.9K
2013 Q4
1 quarter
MNDT
345
DELISTED
Mandiant, Inc. Common Stock
MNDT
$304K ﹤0.01%
4,943
-171
-3% -$12.1K
2013 Q4
1 quarter
BIDU icon
346
Baidu
BIDU
$28.1B
$281K ﹤0.01%
1,842
+1,269
+221% +$212K
2013 Q2
3 quarters
FCX icon
347
Freeport-McMoran
FCX
$101B
$259K ﹤0.01%
7,837
– –
2013 Q2
3 quarters
VRNS icon
348
Varonis Systems
VRNS
$5.44B
$250K ﹤0.01%
+21,000
New +$304K
2014 Q1
0 quarters
QIWI
349
DELISTED
QIWI PLC
QIWI
$216K ﹤0.01%
+6,231
New +$253K
2014 Q1
0 quarters
TAL icon
350
TAL Education Group
TAL
$6.96B
$212K ﹤0.01%
+56,544
New +$224K
2014 Q1
0 quarters
12 13
14
15 16

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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.