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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
ANDV
351
DELISTED
Andeavor
ANDV
$196K ﹤0.01%
3,877
-4,800
-55% -$249K
IBN icon
352
ICICI Bank
IBN
$107B
$179K ﹤0.01%
22,517
+10,873
+93% +$72.6K
MCRS
353
DELISTED
MICROS SYSTEMS INC
MCRS
$163K ﹤0.01%
3,076
– –
MMYT icon
354
MakeMyTrip
MMYT
$5.55B
$115K ﹤0.01%
+4,248
New +$103K
YOKU
355
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$110K ﹤0.01%
3,909
+2,644
+209% +$82.2K
ACN icon
356
Accenture
ACN
$116B
$48K ﹤0.01%
+605
New +$49.7K
PRLB icon
357
Protolabs
PRLB
$1.91B
$47K ﹤0.01%
585
-99,415
-99% -$7.39M
EMR icon
358
Emerson Electric
EMR
$86.6B
$28K ﹤0.01%
+415
New +$27.3K
CECO icon
359
Ceco Environmental
CECO
$4.08B
– –
-10,530
Closed -$170K
CPA icon
360
Copa Holdings
CPA
$5.29B
– –
-37,000
Closed -$5.92M
EDU icon
361
New Oriental
EDU
$9.36B
– –
-3,236
Closed -$102K
FOR icon
362
Forestar Group
FOR
$1.46B
– –
-808,572
Closed -$17.2M
GRPN icon
363
Groupon
GRPN
$794M
– –
-37,600
Closed -$8.85M
ISRG icon
364
Intuitive Surgical
ISRG
$132B
– –
-540,000
Closed -$23M
IWM icon
365
iShares Russell 2000 ETF
IWM
$80.8B
– –
-249
Closed -$29K
JEF icon
366
Jefferies Financial Group
JEF
$12.2B
– –
-471,841
Closed -$12M
OMC icon
367
Omnicom Group
OMC
$24.2B
– –
-26,167
Closed -$1.95M
PODD icon
368
Insulet
PODD
$10.1B
– –
-650,000
Closed -$24.1M
THR
369
DELISTED
Thermon Group Holdings
THR
– –
-1,000,000
Closed -$27.3M
VEEV icon
370
Veeva Systems
VEEV
$44.8B
– –
-12,396
Closed -$398K
FRGI
371
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-1,100
Closed -$57K
MN
372
DELISTED
MANNING & NAPIER, INC.
MN
– –
-1,027,529
Closed -$18.1M
DNR
373
DELISTED
Denbury Resources, Inc.
DNR
– –
-745,599
Closed -$12.3M
PETX
374
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-6,360
Closed -$121K
ELGX
375
DELISTED
Endologix Inc
ELGX
– –
-128,800
Closed -$22.5M
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.