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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
(+1.8%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
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 |
Tesla
TSLA
|
+$89.3M |
| 3 |
AL
Air Lease Corp
AL
|
+$77.5M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$76.5M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
+$73.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$79.7M |
| 2 |
Illumina
ILMN
|
+$76.1M |
| 3 |
C.H. Robinson
CHRW
|
+$68.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Gartner
IT
$12.5B
| $638M | 2.6% |
9,186,550
+11,280
| +0.1% | +$780K |
|
|
ITC
2
DELISTED
ITC HOLDINGS CORP
ITC
| $568M | 2.32% |
15,218,535
-212,274
| -1% | -$7.25M |
|
3
Arch Capital
ACGL
$33.7B
| $544M | 2.22% |
28,362,144
-188,067
| -0.7% | -$3.49M |
|
4
Dick's Sporting Goods
DKS
$12.1B
| $468M | 1.91% |
8,577,736
-3,431
| -0% | -$186K |
|
5
Idexx Laboratories
IDXX
$43.7B
| $453M | 1.84% |
7,459,840
+4,226
| +0.1% | +$252K |
|
6
CoStar Group
CSGP
$13.1B
| $412M | 1.68% |
22,085,870
+2,054,620
| +10% | +$38.8M |
|
7
Factset
FDS
$11B
| $396M | 1.61% |
3,671,020
-59,156
| -2% | -$6.25M |
|
|
GWR
8
DELISTED
Genesee & Wyoming Inc.
GWR
| $389M | 1.59% |
3,998,681
-11,923
| -0.3% | -$1.13M |
|
9
Enovis
ENOV
$1.44B
| $384M | 1.57% |
3,130,327
+160,935
| +5% | +$18.5M |
|
10
Vail Resorts
MTN
$5.06B
| $375M | 1.53% |
5,376,813
+927
| +0% | +$65.7K |
|
|
11
Gaming and Leisure Properties
GLPI
$12.4B
| $371M | 1.51% |
10,179,931
+2,021,311
| +25% | +$76.5M |
|
12
Under Armour
UAA
$2.18B
| $366M | 1.49% |
12,772,664
-1,188,560
| -9% | -$31.1M |
|
13
Hyatt Hotels
H
$16.2B
| $358M | 1.46% |
6,644,394
+180,139
| +3% | +$9.18M |
|
14
Middleby
MIDD
$5.1B
| $353M | 1.44% |
4,009,359
-3,237
| -0.1% | -$282K |
|
15
United Natural Foods
UNFI
$2.77B
| $349M | 1.42% |
4,924,537
+6,637
| +0.1% | +$473K |
|
16
Core Laboratories
CLB
$567M
| $346M | 1.41% |
1,743,811
+108
| +0% | +$20.4K |
|
17
SBA Communications
SBAC
$20.3B
| $342M | 1.39% |
3,762,193
-127,289
| -3% | -$11.8M |
|
18
Mettler-Toledo International
MTD
$28B
| $320M | 1.3% |
1,356,967
+1,286
| +0.1% | +$315K |
|
19
Helmerich & Payne
HP
$4.25B
| $304M | 1.24% |
2,822,761
+5,251
| +0.2% | +$488K |
|
|
ANSS
20
DELISTED
Ansys
ANSS
| $278M | 1.13% |
3,615,232
-166,789
| -4% | -$13.5M |
|
21
Generac Holdings
GNRC
$10.8B
| $270M | 1.1% |
4,580,368
-216,290
| -5% | -$11.8M |
|
22
Choice Hotels
CHH
$4.9B
| $261M | 1.06% |
5,672,441
+6,722
| +0.1% | +$324K |
|
23
Verisk Analytics
VRSK
$25B
| $256M | 1.04% |
4,268,379
-98,348
| -2% | -$6.23M |
|
|
24
Illumina
ILMN
$32.6B
| $254M | 1.03% |
1,753,501
-518,163
| -23% | -$76.1M |
|
25
Wynn Resorts
WYNN
$9.81B
| $235M | 0.96% |
1,059,921
+227
| +0% | +$50K |
|
Similar funds
NAMI
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.