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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
ZWS icon
101
Zurn Elkay Water Solutions
ZWS
$7.97B
$74.2M 0.3%
5,314,444
-254,225
-5% -$3.48M
VMI icon
102
Valmont Industries
VMI
$9.19B
$73.5M 0.3%
494,105
– –
MFRM
103
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$72.1M 0.29%
1,506,500
+3,950
+0.3% +$171K
ATHN
104
DELISTED
Athenahealth, Inc.
ATHN
$71.3M 0.29%
+445,064
New +$73.2M
MSGS icon
105
Madison Square Garden
MSGS
$9.38B
$71M 0.29%
1,752,500
-140,200
-7% -$5.76M
RL icon
106
Ralph Lauren
RL
$21.1B
$70.7M 0.29%
439,401
-243,993
-36% -$39.3M
PEGA icon
107
Pegasystems
PEGA
$5.95B
$70.5M 0.29%
7,986,708
-220,000
-3% -$2.37M
ICLR icon
108
Icon
ICLR
$13.1B
$68M 0.28%
1,430,000
– –
PLL
109
DELISTED
PALL CORP
PLL
$67.2M 0.27%
751,098
+3,058
+0.4% +$259K
VAC icon
110
Marriott Vacations Worldwide
VAC
$3.79B
$66.9M 0.27%
1,196,302
+660,430
+123% +$34.1M
RP
111
DELISTED
RealPage, Inc.
RP
$65.8M 0.27%
3,624,492
-2,704,863
-43% -$54.3M
ESNT icon
112
Essent Group
ESNT
$6.19B
$65.3M 0.27%
2,906,165
+12,585
+0.4% +$301K
ESI icon
113
Element Solutions
ESI
$8.51B
$63.5M 0.26%
+3,333,333
New +$60.4M
WEX icon
114
WEX
WEX
$6.72B
$61.8M 0.25%
650,000
– –
TNL icon
115
Travel + Leisure Co
TNL
$4.36B
$60.4M 0.25%
1,828,044
+14,143
+0.8% +$462K
EPAY
116
DELISTED
Bottomline Technologies Inc
EPAY
$59.9M 0.24%
1,705,050
+273,800
+19% +$9.53M
SUSS
117
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$59.4M 0.24%
950,600
+75,000
+9% +$4.62M
CGNX icon
118
Cognex
CGNX
$10.2B
$59.3M 0.24%
3,500,000
-200,000
-5% -$3.73M
PSXP
119
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$58.9M 0.24%
1,212,897
+3,400
+0.3% +$145K
EV
120
DELISTED
Eaton Vance Corp.
EV
$58.9M 0.24%
1,542,426
-640,914
-29% -$24.7M
IHS
121
DELISTED
IHS INC CL-A COM STK
IHS
$58.9M 0.24%
484,422
+1,067
+0.2% +$126K
DFRG
122
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$57.5M 0.23%
2,061,500
-1,970
-0.1% -$48.5K
MSM icon
123
MSC Industrial Direct
MSM
$6.66B
$56.2M 0.23%
649,825
-3,425
-0.5% -$292K
DXCM icon
124
DexCom
DXCM
$34.3B
$56M 0.23%
5,416,448
-12,980
-0.2% -$134K
HSIC icon
125
Henry Schein
HSIC
$9.98B
$54.4M 0.22%
1,161,706
+191
+0% +$8.73K
3 4
5
6 7

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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.