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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
ZWS icon
101
Zurn Elkay Water Solutions
ZWS
$7.75B
$74.2M 0.3%
5,314,444
-254,225
-5% -$3.48M
2013 Q2
3 quarters
VMI icon
102
Valmont Industries
VMI
$8.66B
$73.5M 0.3%
494,105
– –
2013 Q2
3 quarters
MFRM
103
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$72.1M 0.29%
1,506,500
+3,950
+0.3% +$171K
2013 Q2
3 quarters
ATHN
104
DELISTED
Athenahealth, Inc.
ATHN
$71.3M 0.29%
+445,064
New +$73.2M
2014 Q1
0 quarters
MSGS icon
105
Madison Square Garden
MSGS
$9.51B
$71M 0.29%
1,752,500
-140,200
-7% -$5.76M
2013 Q2
3 quarters
RL icon
106
Ralph Lauren
RL
$23B
$70.7M 0.29%
439,401
-243,993
-36% -$39.3M
2013 Q2
3 quarters
PEGA icon
107
Pegasystems
PEGA
$5.77B
$70.5M 0.29%
7,986,708
-220,000
-3% -$2.37M
2013 Q2
3 quarters
ICLR icon
108
Icon
ICLR
$13.3B
$68M 0.28%
1,430,000
– –
2013 Q2
3 quarters
PLL icon
109
DELISTED
PALL CORP
PLL
$67.2M 0.27%
751,098
+3,058
+0.4% +$259K
2013 Q2
3 quarters
VAC icon
110
Marriott Vacations Worldwide
VAC
$3.92B
$66.9M 0.27%
1,196,302
+660,430
+123% +$34.1M
2013 Q2
3 quarters
RP
111
DELISTED
RealPage, Inc.
RP
$65.8M 0.27%
3,624,492
-2,704,863
-43% -$54.3M
2013 Q2
3 quarters
ESNT icon
112
Essent Group
ESNT
$5.79B
$65.3M 0.27%
2,906,165
+12,585
+0.4% +$301K
2013 Q4
1 quarter
ESI icon
113
Element Solutions
ESI
$8.63B
$63.5M 0.26%
+3,333,333
New +$60.4M
2014 Q1
0 quarters
WEX icon
114
WEX
WEX
$6.2B
$61.8M 0.25%
650,000
– –
2013 Q2
3 quarters
TNL icon
115
Travel + Leisure Co
TNL
$4.07B
$60.4M 0.25%
1,828,044
+14,143
+0.8% +$462K
2013 Q2
3 quarters
EPAY
116
DELISTED
Bottomline Technologies Inc
EPAY
$59.9M 0.24%
1,705,050
+273,800
+19% +$9.53M
2013 Q2
3 quarters
SUSS
117
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$59.4M 0.24%
950,600
+75,000
+9% +$4.62M
2013 Q2
3 quarters
CGNX icon
118
Cognex
CGNX
$9.24B
$59.3M 0.24%
3,500,000
-200,000
-5% -$3.73M
2013 Q2
3 quarters
PSXP
119
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$58.9M 0.24%
1,212,897
+3,400
+0.3% +$145K
2013 Q3
2 quarters
EV icon
120
DELISTED
Eaton Vance Corp.
EV
$58.9M 0.24%
1,542,426
-640,914
-29% -$24.7M
2013 Q2
3 quarters
IHS icon
121
DELISTED
IHS INC CL-A COM STK
IHS
$58.9M 0.24%
484,422
+1,067
+0.2% +$126K
2013 Q2
3 quarters
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
2013 Q3
2 quarters
MSM icon
123
MSC Industrial Direct
MSM
$7.23B
$56.2M 0.23%
649,825
-3,425
-0.5% -$292K
2013 Q2
3 quarters
DXCM icon
124
DexCom
DXCM
$32.8B
$56M 0.23%
5,416,448
-12,980
-0.2% -$134K
2013 Q2
3 quarters
HSIC icon
125
Henry Schein
HSIC
$9.65B
$54.4M 0.22%
1,161,706
+191
+0% +$8.73K
2013 Q2
3 quarters
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.