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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
EW icon
76
Edwards Lifesciences
EW
$52B
$100M 0.41%
8,127,066
-1,076,766
-12% -$12.4M
ULTI
77
DELISTED
Ultimate Software Group Inc
ULTI
$100M 0.41%
731,205
– –
ACIW icon
78
ACI Worldwide
ACIW
$5.43B
$99.5M 0.41%
5,042,100
-207,900
-4% -$4.21M
ILG
79
DELISTED
ILG, Inc Common Stock
ILG
$96.9M 0.39%
3,707,999
+54,949
+2% +$1.51M
ESC
80
DELISTED
EMERITUS CORP
ESC
$96.1M 0.39%
3,055,747
+765,478
+33% +$19.8M
FWONA icon
81
Liberty Media Series A
FWONA
$23.4B
$95.9M 0.39%
4,128,579
-2,181,873
-35% -$52.1M
CRR
82
DELISTED
Carbo Ceramics Inc.
CRR
$95.8M 0.39%
693,982
+13,271
+2% +$1.57M
ALX
83
Alexander's
ALX
$1.38B
$95.4M 0.39%
264,256
-800
-0.3% -$278K
NLSN
84
DELISTED
Nielsen Holdings plc
NLSN
$95.4M 0.39%
2,136,796
-64,052
-3% -$2.86M
PENN icon
85
PENN Entertainment
PENN
$2.33B
$95.2M 0.39%
7,724,763
-131,503
-2% -$1.62M
TSLA icon
86
Tesla
TSLA
$1.38T
$92.7M 0.38%
+6,667,260
New +$89.3M
TECH icon
87
Bio-Techne
TECH
$11.3B
$89.9M 0.37%
4,213,520
– –
RAMP icon
88
LiveRamp
RAMP
$2.29B
$84.4M 0.34%
2,453,458
+130,490
+6% +$4.7M
BNFT
89
DELISTED
Benefitfocus, Inc.
BNFT
$84.3M 0.34%
1,794,991
+508,939
+40% +$32M
GSM icon
90
FerroAtlántica
GSM
$761M
$83.3M 0.34%
4,000,000
– –
HOT
91
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$81.7M 0.33%
1,025,807
+122,523
+14% +$9.58M
SAM icon
92
Boston Beer
SAM
$1.88B
$80.8M 0.33%
330,101
+720
+0.2% +$164K
WST icon
93
West Pharmaceutical
WST
$23.7B
$80.2M 0.33%
1,820,884
-2,654
-0.1% -$125K
CAKE icon
94
Cheesecake Factory
CAKE
$5.58B
$78.6M 0.32%
1,650,000
– –
ICON
95
DELISTED
Iconix Brand Group, Inc.
ICON
$78.5M 0.32%
200,000
-25,000
-11% -$9.73M
ARE icon
96
Alexandria Real Estate Equities
ARE
$8.87B
$77.3M 0.32%
1,065,639
+88,100
+9% +$6.19M
CLH icon
97
Clean Harbors
CLH
$16.4B
$77M 0.31%
1,405,803
-163,685
-10% -$8.92M
CKH
98
DELISTED
Seacor Holdings Inc.
CKH
$76M 0.31%
908,975
-124,939
-12% -$10.4M
DGI
99
DELISTED
DigitalGlobe Inc.
DGI
$74.9M 0.3%
2,580,600
+234,054
+10% +$8.55M
TROW icon
100
T. Rowe Price
TROW
$23.7B
$74.8M 0.3%
907,875
+450,469
+98% +$36.5M
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.