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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
NDSN icon
126
Nordson
NDSN
$18.1B
$52.9M 0.22%
750,000
– –
SUN icon
127
Sunoco
SUN
$14.1B
$52.2M 0.21%
1,484,219
– –
CHSP
128
DELISTED
Chesapeake Lodging Trust
CHSP
$51.9M 0.21%
2,019,000
+13,840
+0.7% +$351K
CHEF icon
129
Chefs' Warehouse
CHEF
$4.69B
$51.2M 0.21%
2,392,450
– –
SNDA icon
130
Sonida Senior Living
SNDA
$1.8B
$50.9M 0.21%
130,477
+10,800
+9% +$3.92M
STNG icon
131
Scorpio Tankers
STNG
$3.91B
$50.6M 0.21%
507,810
+37,520
+8% +$3.85M
SSTK icon
132
Shutterstock
SSTK
$221M
$50M 0.2%
688,943
+25,792
+4% +$2.18M
ARG
133
DELISTED
Airgas Inc
ARG
$49M 0.2%
460,350
+909
+0.2% +$97.4K
ACC
134
DELISTED
American Campus Communities, Inc.
ACC
$48.6M 0.2%
1,302,071
+98,302
+8% +$3.48M
TIF
135
DELISTED
Tiffany & Co.
TIF
$48.6M 0.2%
564,449
+2,843
+0.5% +$253K
JLL icon
136
Jones Lang LaSalle
JLL
$17.4B
$48.5M 0.2%
409,316
+14,083
+4% +$1.62M
FET icon
137
Forum Energy Technologies
FET
$907M
$47.9M 0.2%
77,257
+505
+0.7% +$274K
NCLH icon
138
Norwegian Cruise Line
NCLH
$7.65B
$47.7M 0.19%
1,479,608
+17,641
+1% +$603K
HTWR
139
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$46.9M 0.19%
+500,000
New +$48.7M
COHR
140
DELISTED
Coherent Inc
COHR
$46.8M 0.19%
715,627
+3,520
+0.5% +$243K
EFOR
141
Everforth Inc
EFOR
$1.31B
$46.2M 0.19%
1,197,250
+100,000
+9% +$3.35M
RSPP
142
DELISTED
RSP Permian, Inc.
RSPP
$46M 0.19%
+1,591,800
New +$40M
CPHD
143
DELISTED
Cepheid Inc
CPHD
$45.9M 0.19%
889,830
+7,330
+0.8% +$373K
TSCO icon
144
Tractor Supply
TSCO
$18.1B
$45.8M 0.19%
3,243,280
-1,445
-0% -$20.4K
LVS icon
145
Las Vegas Sands
LVS
$29.2B
$45.6M 0.19%
564,394
+2,551
+0.5% +$205K
SHO icon
146
Sunstone Hotel Investors
SHO
$2.11B
$45.5M 0.19%
3,316,128
+114,000
+4% +$1.52M
SLG icon
147
SL Green Realty
SLG
$4.08B
$45.3M 0.18%
465,296
-91,009
-16% -$8.46M
FTK icon
148
Flotek Industries
FTK
$867M
$44.5M 0.18%
266,559
+5,214
+2% +$733K
TUMI
149
DELISTED
TUMI HLDGS INC COM
TUMI
$43M 0.18%
1,900,000
– –
ROP icon
150
Roper Technologies
ROP
$42.2B
$42.2M 0.17%
316,167
-112
-0% -$15.2K
4 5
6
7 8

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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.