BAMCO INC /NY/
Q1 2014 13F-HR Holdings
Net value change ($000)
+430,958
(1.8%)
New positions
36
Sold out positions
25
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AL | 102,382 | 119.4% |
| TSLA | 92,653 | NEW |
| ITC HLDGS CORP COM | 75,552 | 15.3% |
| ATHENAHEALTH INC | 71,317 | NEW |
| CONTAINER STORE GROUP INC | 70,455 | 132.6% |
| MANU | 68,529 | 68.6% |
| HP | 66,720 | 28.2% |
| PLATFORM SPECIALTY PRODS COR | 63,500 | NEW |
| UAA | 61,361 | 20.1% |
| ENOV | 58,805 | 18.1% |
Top Reduces (Value $000, Stocks/ETFs)
| LKQ | -145,258 | -41.2% |
| RealPage, Inc. | -82,159 | -55.5% |
| CHRW | -73,748 | -92.9% |
| FWONA | -68,296 | -41.6% |
| CYH | -55,068 | -20.7% |
| FINANCIAL ENGINES INC | -54,116 | -24.3% |
| AKX | -51,347 | -15.6% |
| RL | -49,954 | -41.4% |
| DREAMWORKS ANIMATION SKG INC | -43,751 | -28.3% |
| GLPI | -43,379 | -10.5% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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