We are live on ! Find out more
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
LNKD
151
DELISTED
LinkedIn Corporation
LNKD
$42.1M 0.17%
227,470
-23,992
-10% -$4.92M
HD icon
152
Home Depot
HD
$329B
$41.1M 0.17%
519,788
+71,535
+16% +$5.69M
DRII
153
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$40.2M 0.16%
2,370,575
– –
VRSN icon
154
VeriSign
VRSN
$26.4B
$37.8M 0.15%
701,729
+10,158
+1% +$575K
WAB icon
155
Wabtec
WAB
$49.4B
$37.6M 0.15%
484,529
+117,779
+32% +$9M
MASI
156
DELISTED
Masimo
MASI
$37.3M 0.15%
1,366,477
-3,537
-0.3% -$101K
KEYW
157
DELISTED
The KEYW Holding Corporation
KEYW
$36.8M 0.15%
1,969,119
+10,649
+0.5% +$193K
SM icon
158
SM Energy
SM
$8.71B
$35.7M 0.15%
500,648
+2,400
+0.5% +$188K
LSTR icon
159
Landstar System
LSTR
$6.11B
$35.1M 0.14%
593,300
– –
CHRD icon
160
Chord Energy
CHRD
$7.99B
$34.5M 0.14%
827,919
-87,951
-10% -$3.72M
COO icon
161
Cooper Companies
COO
$13.9B
$33.7M 0.14%
+982,496
New +$31.5M
GGG icon
162
Graco
GGG
$12.8B
$33.6M 0.14%
1,350,000
– –
UHS icon
163
Universal Health Services
UHS
$10.1B
$33.3M 0.14%
405,540
– –
WNRL
164
DELISTED
Western Refining Logistics, LP
WNRL
$33.1M 0.14%
1,063,939
+23,809
+2% +$685K
BJRI icon
165
BJ's Restaurants
BJRI
$1.39B
$32.7M 0.13%
1,000,000
-250,000
-20% -$7.53M
PAG icon
166
Penske Automotive Group
PAG
$14.2B
$32.1M 0.13%
750,000
– –
SRCL
167
DELISTED
Stericycle Inc
SRCL
$31.9M 0.13%
280,863
-21,405
-7% -$2.47M
AAT
168
American Assets Trust
AAT
$1.38B
$31.4M 0.13%
930,000
-74,936
-7% -$2.45M
ANDX
169
DELISTED
Andeavor Logistics LP
ANDX
$31.2M 0.13%
518,999
– –
CVD
170
DELISTED
COVANCE INC.
CVD
$31.2M 0.13%
300,000
– –
CIVI
171
DELISTED
Civitas Resources
CIVI
$30.4M 0.12%
6,129
+1,373
+29% +$6.88M
MRC
172
DELISTED
MRC Global
MRC
$30.1M 0.12%
1,118,071
-421,524
-27% -$11.8M
ZQK
173
DELISTED
QUICKSILVER,INC.
ZQK
$30M 0.12%
4,000,000
– –
NCMI icon
174
National CineMedia
NCMI
$245M
$30M 0.12%
200,000
– –
TILE icon
175
Interface
TILE
$2.23B
$29.8M 0.12%
1,451,700
– –
5 6
7
8 9

Similar funds

NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $67.9B AUM 39.2% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

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.