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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
TRGP icon
26
Targa Resources
TRGP
$60.6B
$235M 0.96%
2,365,614
-369
-0% -$34.5K
2013 Q2
3 quarters
GWRE icon
27
Guidewire Software
GWRE
$14.4B
$231M 0.94%
4,707,227
+219,352
+5% +$11M
2013 Q2
3 quarters
CXO
28
DELISTED
CONCHO RESOURCES INC.
CXO
$222M 0.9%
1,809,953
+51,913
+3% +$5.72M
2013 Q2
3 quarters
BFAM icon
29
Bright Horizons
BFAM
$3.42B
$220M 0.9%
5,622,760
+1,144,681
+26% +$43.7M
2013 Q2
3 quarters
LL icon
30
DELISTED
LL Flooring Holdings, Inc.
LL
$219M 0.89%
2,337,163
+4,915
+0.2% +$491K
2013 Q2
3 quarters
FAST icon
31
Fastenal
FAST
$57.8B
$217M 0.88%
17,588,336
+20,724
+0.1% +$242K
2013 Q2
3 quarters
SCHW icon
32
Charles Schwab
SCHW
$163B
$212M 0.87%
7,770,570
-353,842
-4% -$9.25M
2013 Q2
3 quarters
CYH icon
33
Community Health Systems
CYH
$422M
$211M 0.86%
6,525,148
-1,680,150
-20% -$55.5M
2013 Q2
3 quarters
THS icon
34
DELISTED
Treehouse Foods
THS
$211M 0.86%
2,932,127
+179,260
+7% +$12.4M
2013 Q2
3 quarters
CPAY icon
35
Corpay
CPAY
$26.7B
$209M 0.85%
1,818,604
-69,359
-4% -$8.07M
2013 Q2
3 quarters
LKQ icon
36
LKQ Corp
LKQ
$5.66B
$207M 0.84%
7,857,701
-2,850,756
-27% -$79.7M
2013 Q2
3 quarters
BKD icon
37
Brookdale Senior Living
BKD
$2.41B
$201M 0.82%
5,987,391
+512,265
+9% +$15.5M
2013 Q2
3 quarters
CPRT icon
38
Copart
CPRT
$25.7B
$193M 0.79%
42,452,392
+15,784
+0% +$70K
2013 Q2
3 quarters
CSTE icon
39
Caesarstone
CSTE
$93.4M
$189M 0.77%
3,466,587
+27,972
+0.8% +$1.47M
2013 Q2
3 quarters
AL icon
40
DELISTED
Air Lease Corp
AL
$188M 0.77%
5,044,944
+2,286,135
+83% +$77.5M
2013 Q2
3 quarters
TDG icon
41
TransDigm Group
TDG
$62.7B
$185M 0.75%
1,000,000
– –
2013 Q2
3 quarters
KMX icon
42
CarMax
KMX
$7.47B
$185M 0.75%
3,942,811
+393,342
+11% +$18.4M
2013 Q2
3 quarters
MMS icon
43
Maximus
MMS
$3.15B
$179M 0.73%
3,995,670
+12,100
+0.3% +$547K
2013 Q2
3 quarters
FEIC
44
DELISTED
FEI COMPANY
FEIC
$170M 0.69%
1,650,515
– –
2013 Q2
3 quarters
CG icon
45
Carlyle Group
CG
$13.1B
$170M 0.69%
4,826,634
+1,519
+0% +$53.3K
2013 Q2
3 quarters
PRI icon
46
Primerica
PRI
$8.65B
$170M 0.69%
3,598,463
+142,283
+4% +$6.32M
2013 Q2
3 quarters
MSCI icon
47
MSCI
MSCI
$41.8B
$169M 0.69%
3,923,670
-116,106
-3% -$5.06M
2013 Q2
3 quarters
MANU icon
48
Manchester United
MANU
$3.55B
$168M 0.69%
9,768,995
+3,337,036
+52% +$51.1M
2013 Q2
3 quarters
FNGN
49
DELISTED
Financial Engines, Inc.
FNGN
$168M 0.68%
3,311,218
+112,306
+4% +$6.76M
2013 Q2
3 quarters
BAH icon
50
Booz Allen Hamilton
BAH
$8.96B
$168M 0.68%
7,622,455
– –
2013 Q2
3 quarters
1
2
3 4 5

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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.