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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
HHH icon
201
Howard Hughes
HHH
$3.87B
$17.3M 0.07%
127,392
+16,679
+15% +$2.1M
SXCP
202
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$17M 0.07%
580,307
+15,400
+3% +$450K
SKT icon
203
Tanger
SKT
$4.33B
$16.9M 0.07%
+483,200
New +$16.4M
AMT icon
204
American Tower
AMT
$82.1B
$16.7M 0.07%
204,479
+47,800
+31% +$3.89M
IQV icon
205
IQVIA
IQV
$43.1B
$16.6M 0.07%
327,309
+75,380
+30% +$3.8M
ZG icon
206
Zillow
ZG
$8.23B
$16.3M 0.07%
554,493
+71,493
+15% +$2.04M
QUOT
207
DELISTED
Quotient Technology Inc
QUOT
$16M 0.07%
+650,000
New +$17.6M
OIS icon
208
Oil States International
OIS
$519M
$16M 0.07%
284,342
+1,050
+0.4% +$58.2K
OC icon
209
Owens Corning
OC
$11.3B
$15.7M 0.06%
362,630
+71,200
+24% +$3M
GOOG icon
210
Alphabet (Google) Class C
GOOG
$4.19T
$15.4M 0.06%
555,113
+20,918
+4% +$609K
RHT
211
DELISTED
Red Hat Inc
RHT
$15.4M 0.06%
290,394
+60,632
+26% +$3.5M
VNO icon
212
Vornado Realty Trust
VNO
$7.13B
$14.8M 0.06%
205,406
+55,184
+37% +$3.81M
AMZN icon
213
Amazon
AMZN
$2.87T
$13.9M 0.06%
828,560
+135,360
+20% +$2.51M
FWM
214
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$13.4M 0.05%
1,750,000
-1,293,492
-43% -$13.3M
CONE
215
DELISTED
CyrusOne Inc Common Stock
CONE
$13.1M 0.05%
629,641
+55,900
+10% +$1.22M
PRGO icon
216
Perrigo
PRGO
$2.01B
$12M 0.05%
77,865
-48,965
-39% -$7.73M
ACAD icon
217
Acadia Pharmaceuticals
ACAD
$5.02B
$12M 0.05%
+492,442
New +$12.5M
ATHL
218
DELISTED
ATHLON ENERGY INC COM
ATHL
$11.9M 0.05%
334,618
+1,000
+0.3% +$32.8K
SFM icon
219
Sprouts Farmers Market
SFM
$7.6B
$11.8M 0.05%
328,586
-47,045
-13% -$1.73M
RYAAY icon
220
Ryanair
RYAAY
$29.1B
$11.5M 0.05%
478,479
+597
+0.1% +$13.1K
TSM icon
221
TSMC
TSM
$2.17T
$11.2M 0.05%
560,500
+124,600
+29% +$2.23M
FMX icon
222
Fomento Económico Mexicano
FMX
$40.9B
$11.2M 0.05%
120,000
+56,700
+90% +$5.07M
TTEK icon
223
Tetra Tech
TTEK
$9.36B
$10.4M 0.04%
1,750,000
-375,000
-18% -$2.18M
EDR
224
DELISTED
Education Realty Trust Inc
EDR
$10M 0.04%
338,963
+131,034
+63% +$3.66M
VNET
225
VNET Group
VNET
$1.86B
$9.7M 0.04%
337,900
+62,000
+22% +$1.55M
7 8
9
10 11

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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.