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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
CBRE icon
51
CBRE Group
CBRE
$43.7B
$165M 0.67%
6,001,941
-499,480
-8% -$13.5M
SSNC icon
52
SS&C Technologies
SSNC
$19.6B
$155M 0.63%
7,726,674
– –
ADVS
53
DELISTED
Advent Software Inc
ADVS
$146M 0.59%
4,961,258
+252,064
+5% +$8.03M
CHD icon
54
Church & Dwight Co
CHD
$24B
$145M 0.59%
4,210,570
+570
+0% +$18.9K
DEI icon
55
Douglas Emmett
DEI
$1.97B
$142M 0.58%
5,223,596
+48,667
+0.9% +$1.26M
EQIX icon
56
Equinix
EQIX
$103B
$141M 0.57%
762,843
+68,730
+10% +$12.7M
PNK
57
DELISTED
Pinnacle Entertainment Inc.
PNK
$140M 0.57%
5,916,297
+1,747
+0% +$41K
AWAY
58
DELISTED
HOMEAWAY INC COM
AWAY
$136M 0.55%
3,602,871
-1,002
-0% -$42.3K
BKNG icon
59
Booking.com
BKNG
$155B
$132M 0.54%
2,769,375
-26,575
-1% -$1.31M
MORN icon
60
Morningstar
MORN
$8.16B
$131M 0.53%
1,657,919
-22,277
-1% -$1.77M
CNS icon
61
Cohen & Steers
CNS
$4.25B
$126M 0.52%
3,173,119
+2,866
+0.1% +$108K
LHO
62
DELISTED
LaSalle Hotel Properties
LHO
$125M 0.51%
3,986,726
+110,800
+3% +$3.45M
TCS
63
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$124M 0.5%
242,662
+166,682
+219% +$91.8M
AYI icon
64
Acuity Brands
AYI
$10B
$119M 0.49%
900,000
– –
CVSA
65
Covista Inc
CVSA
$4.58B
$119M 0.49%
2,811,650
-13,632
-0.5% -$527K
WBD icon
66
Warner Bros
WBD
$72.1B
$116M 0.47%
2,742,953
-242,051
-8% -$10.2M
APAM icon
67
Artisan Partners
APAM
$3.09B
$115M 0.47%
1,790,622
+606,709
+51% +$39M
BERY
68
DELISTED
Berry Global Group, Inc.
BERY
$115M 0.47%
5,406,651
+24,233
+0.5% +$519K
ABCO
69
DELISTED
Advisory Board Co
ABCO
$112M 0.46%
1,745,775
+72,077
+4% +$4.57M
DWA
70
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$111M 0.45%
4,173,825
-180,139
-4% -$5.68M
WCN
71
Waste Connections
WCN
$41.7B
$110M 0.45%
3,750,000
– –
OAK
72
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$108M 0.44%
1,861,617
+3,070
+0.2% +$180K
PNRA
73
DELISTED
Panera Bread Co
PNRA
$106M 0.43%
599,682
-80
-0% -$14.2K
CNQR
74
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$106M 0.43%
1,066,044
+9,844
+0.9% +$1.11M
FOSL icon
75
Fossil Group
FOSL
$316M
$103M 0.42%
879,795
+4,895
+0.6% +$570K
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.