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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
EW icon
76
Edwards Lifesciences
EW
$50.8B
$100M 0.41%
8,127,066
-1,076,766
-12% -$12.4M
2013 Q2
3 quarters
ULTI icon
77
DELISTED
Ultimate Software Group Inc
ULTI
$100M 0.41%
731,205
– –
2013 Q2
3 quarters
ACIW icon
78
ACI Worldwide
ACIW
$5.31B
$99.5M 0.41%
5,042,100
-207,900
-4% -$4.21M
2013 Q2
3 quarters
ILG
79
DELISTED
ILG, Inc Common Stock
ILG
$96.9M 0.39%
3,707,999
+54,949
+2% +$1.51M
2013 Q2
3 quarters
ESC
80
DELISTED
EMERITUS CORP
ESC
$96.1M 0.39%
3,055,747
+765,478
+33% +$19.8M
2013 Q2
3 quarters
FWONA icon
81
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
$95.9M 0.39%
4,128,579
-2,181,873
-35% -$52.1M
2013 Q2
3 quarters
CRR
82
DELISTED
Carbo Ceramics Inc.
CRR
$95.8M 0.39%
693,982
+13,271
+2% +$1.57M
2013 Q2
3 quarters
ALX icon
83
Alexander's
ALX
$1.2B
$95.4M 0.39%
264,256
-800
-0.3% -$278K
2013 Q2
3 quarters
NLSN
84
DELISTED
Nielsen Holdings plc
NLSN
$95.4M 0.39%
2,136,796
-64,052
-3% -$2.86M
2013 Q2
3 quarters
PENN icon
85
PENN Entertainment
PENN
$2.04B
$95.2M 0.39%
7,724,763
-131,503
-2% -$1.62M
2013 Q2
3 quarters
TSLA icon
86
Tesla
TSLA
$1.43T
$92.7M 0.38%
+6,667,260
New +$89.3M
2014 Q1
0 quarters
TECH icon
87
Bio-Techne
TECH
$11.4B
$89.9M 0.37%
4,213,520
– –
2013 Q2
3 quarters
RAMP icon
88
LiveRamp
RAMP
$2.28B
$84.4M 0.34%
2,453,458
+130,490
+6% +$4.7M
2013 Q2
3 quarters
BNFT
89
DELISTED
Benefitfocus, Inc.
BNFT
$84.3M 0.34%
1,794,991
+508,939
+40% +$32M
2013 Q4
1 quarter
GSM icon
90
FerroAtlántica
GSM
$736M
$83.3M 0.34%
4,000,000
– –
2013 Q2
3 quarters
HOT
91
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$81.7M 0.33%
1,025,807
+122,523
+14% +$9.58M
2013 Q2
3 quarters
SAM icon
92
Boston Beer
SAM
$1.84B
$80.8M 0.33%
330,101
+720
+0.2% +$164K
2013 Q2
3 quarters
WST icon
93
West Pharmaceutical
WST
$27B
$80.2M 0.33%
1,820,884
-2,654
-0.1% -$125K
2013 Q2
3 quarters
CAKE icon
94
Cheesecake Factory
CAKE
$5.8B
$78.6M 0.32%
1,650,000
– –
2013 Q2
3 quarters
ICON icon
95
DELISTED
Iconix Brand Group, Inc.
ICON
$78.5M 0.32%
200,000
-25,000
-11% -$9.73M
2013 Q2
3 quarters
ARE icon
96
Alexandria Real Estate Equities
ARE
$7.29B
$77.3M 0.32%
1,065,639
+88,100
+9% +$6.19M
2013 Q2
3 quarters
CLH icon
97
Clean Harbors
CLH
$16.9B
$77M 0.31%
1,405,803
-163,685
-10% -$8.92M
2013 Q2
3 quarters
CKH
98
DELISTED
Seacor Holdings Inc.
CKH
$76M 0.31%
908,975
-124,939
-12% -$10.4M
2013 Q2
3 quarters
DGI
99
DELISTED
DigitalGlobe Inc.
DGI
$74.9M 0.3%
2,580,600
+234,054
+10% +$8.55M
2013 Q2
3 quarters
TROW icon
100
T. Rowe Price
TROW
$21.6B
$74.8M 0.3%
907,875
+450,469
+98% +$36.5M
2013 Q2
3 quarters
2 3
4
5 6

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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.