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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
(+1.8%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
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 |
THE CONTAINER STORE GROUP, INC.
TCS
|
+$91.8M |
| 2 |
Tesla
TSLA
|
+$89.3M |
| 3 |
Air Lease Corp
AL
|
+$77.5M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$76.5M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
+$73.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$79.7M |
| 2 |
Illumina
ILMN
|
+$76.1M |
| 3 |
C.H. Robinson
CHRW
|
+$68.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
|
ANDV
351
DELISTED
Andeavor
ANDV
| $196K | ﹤0.01% |
3,877
-4,800
| -55% | -$249K |
2013 Q2
3 quarters
|
|
352
ICICI Bank
IBN
$108B
| $179K | ﹤0.01% |
22,517
+10,873
| +93% | +$72.6K |
2013 Q2
3 quarters
|
|
|
MCRS
353
DELISTED
MICROS SYSTEMS INC
MCRS
| $163K | ﹤0.01% |
3,076
| – | – |
2013 Q2
3 quarters
|
|
354
MakeMyTrip
MMYT
$4.43B
| $115K | ﹤0.01% |
+4,248
| New | +$103K |
2014 Q1
0 quarters
|
|
|
YOKU
355
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $110K | ﹤0.01% |
3,909
+2,644
| +209% | +$82.2K |
2013 Q2
3 quarters
|
|
356
Accenture
ACN
$138B
| $48K | ﹤0.01% |
+605
| New | +$49.7K |
2014 Q1
0 quarters
|
|
357
Protolabs
PRLB
$2.1B
| $47K | ﹤0.01% |
585
-99,415
| -99% | -$7.39M |
2013 Q2
3 quarters
|
|
358
Emerson Electric
EMR
$90.8B
| $28K | ﹤0.01% |
+415
| New | +$27.3K |
2014 Q1
0 quarters
|
|
359
Ceco Environmental
CECO
$3.49B
| – | – |
-10,530
| Closed | -$170K | – |
|
360
Copa Holdings
CPA
$5.48B
| – | – |
-37,000
| Closed | -$5.92M | – |
|
361
New Oriental
EDU
$9.41B
| – | – |
-3,236
| Closed | -$102K | – |
|
362
Forestar Group
FOR
$1.33B
| – | – |
-808,572
| Closed | -$17.2M | – |
|
363
Groupon
GRPN
$736M
| – | – |
-37,600
| Closed | -$8.85M | – |
|
364
Intuitive Surgical
ISRG
$153B
| – | – |
-540,000
| Closed | -$23M | – |
|
365
iShares Russell 2000 ETF
IWM
$77.4B
| – | – |
-249
| Closed | -$29K | – |
|
366
Jefferies Financial Group
JEF
$10.3B
| – | – |
-471,841
| Closed | -$12M | – |
|
367
Omnicom Group
OMC
$22.4B
| – | – |
-26,167
| Closed | -$1.95M | – |
|
368
Insulet
PODD
$9.86B
| – | – |
-650,000
| Closed | -$24.1M | – |
|
369
DELISTED
Thermon Group Holdings
THR
| – | – |
-1,000,000
| Closed | -$27.3M | – |
|
370
Veeva Systems
VEEV
$50.7B
| – | – |
-12,396
| Closed | -$398K | – |
|
|
FRGI
371
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| – | – |
-1,100
| Closed | -$57K | – |
|
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 | – |
|
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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.