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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
IT icon
1
Gartner
IT
$13.1B
$638M 2.6%
9,186,550
+11,280
+0.1% +$780K
2013 Q2
3 quarters
ITC
2
DELISTED
ITC HOLDINGS CORP
ITC
$568M 2.32%
15,218,535
-212,274
-1% -$7.25M
2013 Q2
3 quarters
ACGL icon
3
Arch Capital
ACGL
$33.9B
$544M 2.22%
28,362,144
-188,067
-0.7% -$3.49M
2013 Q2
3 quarters
DKS icon
4
Dick's Sporting Goods
DKS
$13.9B
$468M 1.91%
8,577,736
-3,431
-0% -$186K
2013 Q2
3 quarters
IDXX icon
5
Idexx Laboratories
IDXX
$43.1B
$453M 1.84%
7,459,840
+4,226
+0.1% +$252K
2013 Q2
3 quarters
CSGP icon
6
CoStar Group
CSGP
$13B
$412M 1.68%
22,085,870
+2,054,620
+10% +$38.8M
2013 Q2
3 quarters
FDS icon
7
Factset
FDS
$10.7B
$396M 1.61%
3,671,020
-59,156
-2% -$6.25M
2013 Q2
3 quarters
GWR
8
DELISTED
Genesee & Wyoming Inc.
GWR
$389M 1.59%
3,998,681
-11,923
-0.3% -$1.13M
2013 Q2
3 quarters
ENOV icon
9
Enovis
ENOV
$1.12B
$384M 1.57%
3,130,327
+160,935
+5% +$18.5M
2013 Q2
3 quarters
MTN icon
10
Vail Resorts
MTN
$5.45B
$375M 1.53%
5,376,813
+927
+0% +$65.7K
2013 Q2
3 quarters
GLPI icon
11
Gaming and Leisure Properties
GLPI
$11.4B
$371M 1.51%
10,179,931
+2,021,311
+25% +$76.5M
2013 Q4
1 quarter
UAA icon
12
Under Armour
UAA
$2.1B
$366M 1.49%
12,772,664
-1,188,560
-9% -$31.1M
2013 Q2
3 quarters
H icon
13
Hyatt Hotels
H
$15.9B
$358M 1.46%
6,644,394
+180,139
+3% +$9.18M
2013 Q2
3 quarters
MIDD icon
14
Middleby
MIDD
$4.91B
$353M 1.44%
4,009,359
-3,237
-0.1% -$282K
2013 Q2
3 quarters
UNFI icon
15
United Natural Foods
UNFI
$2.91B
$349M 1.42%
4,924,537
+6,637
+0.1% +$473K
2013 Q2
3 quarters
CLB icon
16
Core Laboratories
CLB
$449M
$346M 1.41%
1,743,811
+108
+0% +$20.4K
2013 Q2
3 quarters
SBAC icon
17
SBA Communications
SBAC
$19.5B
$342M 1.39%
3,762,193
-127,289
-3% -$11.8M
2013 Q2
3 quarters
MTD icon
18
Mettler-Toledo International
MTD
$32.8B
$320M 1.3%
1,356,967
+1,286
+0.1% +$315K
2013 Q2
3 quarters
HP icon
19
Helmerich & Payne
HP
$3.77B
$304M 1.24%
2,822,761
+5,251
+0.2% +$488K
2013 Q2
3 quarters
ANSS icon
20
DELISTED
Ansys
ANSS
$278M 1.13%
3,615,232
-166,789
-4% -$13.5M
2013 Q2
3 quarters
GNRC icon
21
Generac Holdings
GNRC
$11.7B
$270M 1.1%
4,580,368
-216,290
-5% -$11.8M
2013 Q2
3 quarters
CHH icon
22
Choice Hotels
CHH
$4.81B
$261M 1.06%
5,672,441
+6,722
+0.1% +$324K
2013 Q2
3 quarters
VRSK icon
23
Verisk Analytics
VRSK
$24.4B
$256M 1.04%
4,268,379
-98,348
-2% -$6.23M
2013 Q2
3 quarters
ILMN icon
24
Illumina
ILMN
$40.5B
$254M 1.03%
1,753,501
-518,163
-23% -$76.1M
2013 Q2
3 quarters
WYNN icon
25
Wynn Resorts
WYNN
$7.93B
$235M 0.96%
1,059,921
+227
+0% +$50K
2013 Q2
3 quarters
1
2 3 4 5

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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.