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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
+11.29%
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
$21.8B
AUM Growth
+$2.63B
Cap. Flow
+$692M
Cap. Flow %
3.17%
Top 10 Hldgs %
19.49%
Holding
325
New
19
Increased
140
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$72.9M
2
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$63M
3
ANGI icon
Angi Inc
ANGI
+$44.3M
4
THS
Treehouse Foods
THS
+$39.7M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$38M

Top Sells

Rank Stock Value
1
ASCA
AMERISTAR CASINOS INC
ASCA
+$76.8M
2
ZG icon
Zillow
ZG
+$34.4M
3
CRR
Carbo Ceramics Inc.
CRR
+$26.9M
4
CGNX icon
Cognex
CGNX
+$25.2M
5
GMLP
Golar LNG Partners LP
GMLP
+$22.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.99%
2 Industrials 16.61%
3 Healthcare 11.63%
4 Financials 11.05%
5 Technology 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
226
Salesforce
CRM
$211B
$7.29M 0.03%
140,500
-19,556
-12% -$888K
DATA
227
DELISTED
Tableau Software, Inc.
DATA
$7.12M 0.03%
100,000
-663
-0.7% -$42.6K
CONE
228
DELISTED
CyrusOne Inc Common Stock
CONE
$7.01M 0.03%
369,522
+46,022
+14% +$919K
BLDR icon
229
Builders FirstSource
BLDR
$7.29B
$6.88M 0.03%
1,169,630
– –
XOOM
230
DELISTED
XOOM CORP COM
XOOM
$6.86M 0.03%
215,500
-86,484
-29% -$2.52M
ORLY icon
231
O'Reilly Automotive
ORLY
$71.6B
$6.79M 0.03%
798,375
-8,430
-1% -$68.9K
XPRO icon
232
Expro Ltd
XPRO
$1.98B
$6.73M 0.03%
+37,500
New +$6.32M
WES icon
233
Western Midstream Partners
WES
$20B
$6.73M 0.03%
180,888
-25,000
-12% -$984K
BCC icon
234
Boise Cascade
BCC
$2.75B
$6.37M 0.03%
236,419
-134,449
-36% -$3.44M
SODA
235
DELISTED
SodaStream International Ltd
SODA
$6.18M 0.03%
99,000
+79,000
+395% +$5.02M
SIRO
236
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$6.04M 0.03%
90,300
+73,500
+438% +$4.96M
AAPL icon
237
Apple
AAPL
$4.67T
$5.71M 0.03%
335,524
+2,100
+0.6% +$34.8K
GMLP
238
DELISTED
Golar LNG Partners LP
GMLP
$5.68M 0.03%
174,892
-674,710
-79% -$22.1M
WOOF
239
DELISTED
VCA Inc.
WOOF
$5.49M 0.03%
200,000
– –
V icon
240
Visa
V
$712B
$5.06M 0.02%
105,864
– –
GRPN icon
241
Groupon
GRPN
$794M
$5M 0.02%
+22,325
New +$4.45M
OC icon
242
Owens Corning
OC
$11.3B
$4.9M 0.02%
129,100
+35,000
+37% +$1.36M
NFLX icon
243
Netflix
NFLX
$340B
$4.79M 0.02%
+1,085,000
New +$4.19M
ICE icon
244
Intercontinental Exchange
ICE
$91.1B
$4.63M 0.02%
127,500
+11,740
+10% +$425K
MON
245
DELISTED
Monsanto Co
MON
$4.58M 0.02%
43,902
+5,196
+13% +$522K
P
246
DELISTED
Pandora Media Inc
P
$4.56M 0.02%
+181,500
New +$3.72M
WFM
247
DELISTED
Whole Foods Market Inc
WFM
$4.43M 0.02%
75,802
-80,308
-51% -$4.43M
EDR
248
DELISTED
Education Realty Trust Inc
EDR
$4.42M 0.02%
161,863
+30,134
+23% +$854K
MLNX
249
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.31M 0.02%
+113,571
New +$4.85M
IMPV
250
DELISTED
Imperva, Inc.
IMPV
$4.31M 0.02%
102,500
-20,809
-17% -$991K
8 9
10
11 12

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BAMCO Inc's Q3 2013 Portfolio in Review

As of Q3 2013, BAMCO Inc held 325 positions worth $21.8B, up 14% from $19.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

BAMCO Inc deployed $692M of net new capital in Q3 2013, opening 19 new positions and adding to 140 existing holdings. Its largest new stake was DREAMWORKS ANIMATION SKG INC CL-A: 2,307,119 shares worth $65.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Zillow, an estimated $34.4M trimmed.

  • BAMCO Inc's largest Q3 2013 buy was DREAMWORKS ANIMATION SKG INC CL-A: 2,307,119 shares worth $65.7M.
  • BAMCO Inc added most to Community Health Systems in Q3 2013, an estimated $72.9M increase.
  • BAMCO Inc's biggest Q3 2013 reduction was Zillow, cutting an estimated $34.4M.
  • BAMCO Inc fully exited AMERISTAR CASINOS INC in Q3 2013, selling an estimated $76.8M.
  • BAMCO Inc's ten largest holdings make up 19% of its $21.8B portfolio in Q3 2013.
  • BAMCO Inc opened 19 new positions and closed 8 in Q3 2013.
  • BAMCO Inc's portfolio value rose 14% quarter-over-quarter to $21.8B.

Based on BAMCO Inc's 13F filing for Q3 2013, filed 14 Nov 2013.