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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
SCOR icon
176
Comscore
SCOR
$78.4M
$29.7M 0.12%
+45,321
New +$27.3M
KW
177
DELISTED
Kennedy-Wilson Holdings
KW
$29.6M 0.12%
1,314,471
– –
VLP
178
DELISTED
Valero Energy Partners LP
VLP
$28.6M 0.12%
722,400
-5,390
-0.7% -$196K
RALY
179
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$28.6M 0.12%
2,133,989
+90,101
+4% +$1.79M
AHD
180
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$28.2M 0.11%
654,886
+630,536
+2,589% +$27.1M
MDSO
181
DELISTED
Medidata Solutions, Inc.
MDSO
$28.1M 0.11%
518,040
+397,040
+328% +$24.2M
IMAX icon
182
IMAX
IMAX
$2.76B
$27M 0.11%
987,000
-261,800
-21% -$7.15M
BRP
183
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$26.9M 0.11%
1,281,400
+305,200
+31% +$6.74M
ANGI icon
184
Angi Inc
ANGI
$204M
$26.2M 0.11%
215,255
+6,855
+3% +$1M
ECL icon
185
Ecolab
ECL
$80.4B
$25.7M 0.1%
237,556
-4,582
-2% -$480K
FRC
186
DELISTED
First Republic Bank
FRC
$24.4M 0.1%
451,916
– –
SXC icon
187
SunCoke Energy
SXC
$862M
$23.4M 0.1%
1,024,717
+7,300
+0.7% +$161K
CERN
188
DELISTED
Cerner Corp
CERN
$23.2M 0.09%
412,562
+2,674
+0.7% +$154K
BN icon
189
Brookfield
BN
$92.3B
$23.1M 0.09%
2,416,465
+30,391
+1% +$277K
LOW icon
190
Lowe's Companies
LOW
$117B
$22.9M 0.09%
467,514
+77,500
+20% +$3.74M
STAY
191
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$22.8M 0.09%
1,001,304
+653,953
+188% +$16.4M
BEE
192
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$21.3M 0.09%
2,092,776
+186,300
+10% +$1.81M
FCE.A
193
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$21.3M 0.09%
1,113,394
– –
NEOG icon
194
Neogen
NEOG
$2.54B
$20M 0.08%
1,188,256
+321,456
+37% +$5.25M
PCP
195
DELISTED
PRECISION CASTPARTS CORP
PCP
$19.6M 0.08%
77,662
+1,270
+2% +$329K
SPG icon
196
Simon Property Group
SPG
$69.4B
$19.5M 0.08%
126,366
+115,842
+1,101% +$17.3M
MG icon
197
Mistras Group
MG
$589M
$19.4M 0.08%
850,000
– –
BXMT icon
198
Blackstone Mortgage Trust
BXMT
$2.31B
$18.8M 0.08%
+655,600
New +$18.6M
BIP icon
199
Brookfield Infrastructure Partners
BIP
$17.5B
$18.4M 0.07%
1,172,463
– –
DISCK
200
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$17.9M 0.07%
463,372
-2,344
-0.5% -$89.6K
6 7
8
9 10

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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.