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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
CBRE icon
51
CBRE Group
CBRE
$38.5B
$165M 0.67%
6,001,941
-499,480
-8% -$13.5M
2013 Q2
3 quarters
SSNC icon
52
SS&C Technologies
SSNC
$19.7B
$155M 0.63%
7,726,674
– –
2013 Q2
3 quarters
ADVS
53
DELISTED
Advent Software Inc
ADVS
$146M 0.59%
4,961,258
+252,064
+5% +$8.03M
2013 Q2
3 quarters
CHD icon
54
Church & Dwight Co
CHD
$24.8B
$145M 0.59%
4,210,570
+570
+0% +$18.9K
2013 Q2
3 quarters
DEI icon
55
Douglas Emmett
DEI
$1.63B
$142M 0.58%
5,223,596
+48,667
+0.9% +$1.26M
2013 Q2
3 quarters
EQIX icon
56
Equinix
EQIX
$97.3B
$141M 0.57%
762,843
+68,730
+10% +$12.7M
2013 Q2
3 quarters
PNK
57
DELISTED
Pinnacle Entertainment Inc.
PNK
$140M 0.57%
5,916,297
+1,747
+0% +$41K
2013 Q2
3 quarters
AWAY icon
58
DELISTED
HOMEAWAY INC COM
AWAY
$136M 0.55%
3,602,871
-1,002
-0% -$42.3K
2013 Q2
3 quarters
BKNG icon
59
Booking.com
BKNG
$123B
$132M 0.54%
2,769,375
-26,575
-1% -$1.31M
2013 Q2
3 quarters
MORN icon
60
Morningstar
MORN
$7.78B
$131M 0.53%
1,657,919
-22,277
-1% -$1.77M
2013 Q2
3 quarters
CNS icon
61
Cohen & Steers
CNS
$3.58B
$126M 0.52%
3,173,119
+2,866
+0.1% +$108K
2013 Q2
3 quarters
LHO
62
DELISTED
LaSalle Hotel Properties
LHO
$125M 0.51%
3,986,726
+110,800
+3% +$3.45M
2013 Q2
3 quarters
TCS icon
63
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$124M 0.5%
242,662
+166,682
+219% +$91.8M
2013 Q4
1 quarter
AYI icon
64
Acuity Brands
AYI
$9.08B
$119M 0.49%
900,000
– –
2013 Q2
3 quarters
CVSA icon
65
Covista Inc
CVSA
$4.29B
$119M 0.49%
2,811,650
-13,632
-0.5% -$527K
2013 Q2
3 quarters
WBD icon
66
DELISTED
Warner Bros
WBD
$116M 0.47%
2,742,953
-242,051
-8% -$10.2M
2013 Q2
3 quarters
APAM icon
67
Artisan Partners
APAM
$2.29B
$115M 0.47%
1,790,622
+606,709
+51% +$39M
2013 Q2
3 quarters
BERY icon
68
DELISTED
Berry Global Group, Inc.
BERY
$115M 0.47%
5,406,651
+24,233
+0.5% +$519K
2013 Q2
3 quarters
ABCO
69
DELISTED
Advisory Board Co
ABCO
$112M 0.46%
1,745,775
+72,077
+4% +$4.57M
2013 Q2
3 quarters
DWA
70
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$111M 0.45%
4,173,825
-180,139
-4% -$5.68M
2013 Q3
2 quarters
WCN icon
71
Waste Connections
WCN
$42.2B
$110M 0.45%
3,750,000
– –
2013 Q2
3 quarters
OAK
72
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$108M 0.44%
1,861,617
+3,070
+0.2% +$180K
2013 Q2
3 quarters
PNRA
73
DELISTED
Panera Bread Co
PNRA
$106M 0.43%
599,682
-80
-0% -$14.2K
2013 Q2
3 quarters
CNQR
74
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$106M 0.43%
1,066,044
+9,844
+0.9% +$1.11M
2013 Q2
3 quarters
FOSL icon
75
Fossil Group
FOSL
$409M
$103M 0.42%
879,795
+4,895
+0.6% +$570K
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.