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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
HHH icon
201
Howard Hughes
HHH
$4.17B
$17.3M 0.07%
127,392
+16,679
+15% +$2.1M
2013 Q2
3 quarters
SXCP
202
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$17M 0.07%
580,307
+15,400
+3% +$450K
2013 Q2
3 quarters
SKT icon
203
Tanger
SKT
$4.1B
$16.9M 0.07%
+483,200
New +$16.4M
2014 Q1
0 quarters
AMT icon
204
American Tower
AMT
$85.7B
$16.7M 0.07%
204,479
+47,800
+31% +$3.89M
2013 Q2
3 quarters
IQV icon
205
IQVIA
IQV
$44.2B
$16.6M 0.07%
327,309
+75,380
+30% +$3.8M
2013 Q2
3 quarters
ZG icon
206
Zillow
ZG
$7.26B
$16.3M 0.07%
554,493
+71,493
+15% +$2.04M
2013 Q2
3 quarters
QUOT
207
DELISTED
Quotient Technology Inc
QUOT
$16M 0.07%
+650,000
New +$17.6M
2014 Q1
0 quarters
OIS icon
208
Oil States International
OIS
$492M
$16M 0.07%
284,342
+1,050
+0.4% +$58.2K
2013 Q2
3 quarters
OC icon
209
Owens Corning
OC
$9.18B
$15.7M 0.06%
362,630
+71,200
+24% +$3M
2013 Q2
3 quarters
GOOG icon
210
Alphabet (Google) Class C
GOOG
$4.18T
$15.4M 0.06%
555,113
+20,918
+4% +$609K
2013 Q2
3 quarters
RHT
211
DELISTED
Red Hat Inc
RHT
$15.4M 0.06%
290,394
+60,632
+26% +$3.5M
2013 Q2
3 quarters
VNO icon
212
Vornado Realty Trust
VNO
$6.26B
$14.8M 0.06%
205,406
+55,184
+37% +$3.81M
2013 Q2
3 quarters
AMZN icon
213
Amazon
AMZN
$2.73T
$13.9M 0.06%
828,560
+135,360
+20% +$2.51M
2013 Q2
3 quarters
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
2013 Q2
3 quarters
CONE
215
DELISTED
CyrusOne Inc Common Stock
CONE
$13.1M 0.05%
629,641
+55,900
+10% +$1.22M
2013 Q2
3 quarters
PRGO icon
216
Perrigo
PRGO
$2.29B
$12M 0.05%
77,865
-48,965
-39% -$7.73M
2013 Q2
3 quarters
ACAD icon
217
Acadia Pharmaceuticals
ACAD
$3.33B
$12M 0.05%
+492,442
New +$12.5M
2014 Q1
0 quarters
ATHL
218
DELISTED
ATHLON ENERGY INC COM
ATHL
$11.9M 0.05%
334,618
+1,000
+0.3% +$32.8K
2013 Q3
2 quarters
SFM icon
219
Sprouts Farmers Market
SFM
$6.22B
$11.8M 0.05%
328,586
-47,045
-13% -$1.73M
2013 Q3
2 quarters
RYAAY icon
220
Ryanair
RYAAY
$27.4B
$11.5M 0.05%
478,479
+597
+0.1% +$13.1K
2013 Q2
3 quarters
TSM icon
221
TSMC
TSM
$2.15T
$11.2M 0.05%
560,500
+124,600
+29% +$2.23M
2013 Q2
3 quarters
FMX icon
222
Fomento Económico Mexicano
FMX
$43B
$11.2M 0.05%
120,000
+56,700
+90% +$5.07M
2013 Q2
3 quarters
TTEK icon
223
Tetra Tech
TTEK
$8.92B
$10.4M 0.04%
1,750,000
-375,000
-18% -$2.18M
2013 Q2
3 quarters
EDR icon
224
DELISTED
Education Realty Trust Inc
EDR
$10M 0.04%
338,963
+131,034
+63% +$3.66M
2013 Q2
3 quarters
VNET icon
225
VNET Group
VNET
$1.19B
$9.7M 0.04%
337,900
+62,000
+22% +$1.55M
2013 Q2
3 quarters
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.