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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
+10.03%
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
$24.1B
AUM Growth
+$2.28B
Cap. Flow
+$268M
Cap. Flow %
1.11%
Top 10 Hldgs %
19.02%
Holding
364
New
47
Increased
130
Reduced
116
Closed
17
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$388M
2
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$64.6M
3
ESNT icon
Essent Group
ESNT
+$63.5M
4
BNFT
Benefitfocus, Inc.
BNFT
+$62.7M
5
RALY
RALLY SOFTWARE DEV CORP
RALY
+$49.9M

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$371M
2
RYAAY icon
Ryanair
RYAAY
+$54.5M
3
EW icon
Edwards Lifesciences
EW
+$43.8M
4
IHS icon
IHS INC CL-A COM STK
IHS
+$34.6M
5
DVA icon
DaVita
DVA
+$34.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.08%
2 Industrials 15.52%
3 Technology 11.5%
4 Financials 11.18%
5 Healthcare 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RYAAY icon
226
Ryanair
RYAAY
$27.3B
$9.2M 0.04%
477,882
-2,788,068
-85% -$54.5M
2013 Q2
2 quarters
STAY
227
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$9.12M 0.04%
+347,351
New +$8.56M
2013 Q4
0 quarters
META icon
228
Meta Platforms (Facebook)
META
$1.83T
$9.11M 0.04%
166,670
– –
2013 Q2
2 quarters
IPCM
229
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$8.91M 0.04%
150,000
– –
2013 Q2
2 quarters
GLNG icon
230
Golar LNG
GLNG
$4.65B
$8.85M 0.04%
243,957
+3,900
+2% +$143K
2013 Q2
2 quarters
GRPN icon
231
Groupon
GRPN
$720M
$8.85M 0.04%
37,600
+15,275
+68% +$3.15M
2013 Q3
1 quarter
XOOM
232
DELISTED
XOOM CORP COM
XOOM
$8.29M 0.03%
302,803
+87,303
+41% +$2.54M
2013 Q2
2 quarters
MLNX
233
DELISTED
Mellanox Technologies, Ltd.
MLNX
$7.95M 0.03%
198,869
+85,298
+75% +$3.25M
2013 Q3
1 quarter
IMPV
234
DELISTED
Imperva, Inc.
IMPV
$7.88M 0.03%
163,820
+61,320
+60% +$2.58M
2013 Q2
2 quarters
VNCE icon
235
Vince Holding Corp
VNCE
$172M
$7.72M 0.03%
+25,180
New +$7.54M
2013 Q4
0 quarters
TSM icon
236
TSMC
TSM
$2.15T
$7.6M 0.03%
435,900
+412,900
+1,795% +$7.33M
2013 Q2
2 quarters
SFLY
237
DELISTED
Shutterfly, Inc.
SFLY
$7.44M 0.03%
146,000
-33,500
-19% -$1.69M
2013 Q2
2 quarters
MDSO
238
DELISTED
Medidata Solutions, Inc.
MDSO
$7.33M 0.03%
+121,000
New +$6.7M
2013 Q4
0 quarters
TPH icon
239
DELISTED
Tri Pointe Homes
TPH
$7.21M 0.03%
362,027
-197,973
-35% -$3.39M
2013 Q2
2 quarters
WES icon
240
Western Midstream Partners
WES
$18.4B
$7.15M 0.03%
180,888
– –
2013 Q2
2 quarters
PRLB icon
241
Protolabs
PRLB
$2.06B
$7.12M 0.03%
100,000
-250,000
-71% -$19.4M
2013 Q2
2 quarters
CRM icon
242
Salesforce
CRM
$197B
$6.93M 0.03%
125,500
-15,000
-11% -$802K
2013 Q2
2 quarters
DATA
243
DELISTED
Tableau Software, Inc.
DATA
$6.89M 0.03%
100,000
– –
2013 Q2
2 quarters
NBIS icon
244
Nebius Group N.V.
NBIS
$46.1B
$6.83M 0.03%
158,350
+120,917
+323% +$4.7M
2013 Q2
2 quarters
ENV icon
245
DELISTED
ENVESTNET, INC.
ENV
$6.75M 0.03%
+167,400
New +$6.1M
2013 Q4
0 quarters
BLDR icon
246
Builders FirstSource
BLDR
$5.92B
$6.58M 0.03%
920,856
-248,774
-21% -$1.69M
2013 Q2
2 quarters
AAPL icon
247
Apple
AAPL
$5.02T
$6.51M 0.03%
324,744
-10,780
-3% -$204K
2013 Q2
2 quarters
VNET icon
248
VNET Group
VNET
$1.16B
$6.49M 0.03%
275,900
+195,900
+245% +$3.75M
2013 Q2
2 quarters
FMI
249
DELISTED
Foundation Medicine, Inc.
FMI
$6.47M 0.03%
+271,516
New +$7.59M
2013 Q4
0 quarters
WX icon
250
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$6.42M 0.03%
167,200
+150,200
+884% +$4.74M
2013 Q2
2 quarters
8 9
10
11 12

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BAMCO Inc's Q4 2013 Portfolio in Review

As of Q4 2013, BAMCO Inc held 364 positions worth $24.1B, up 10% from $21.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

BAMCO Inc's Q4 2013 filing shows 47 new, 130 increased, 116 reduced and 17 closed positions. Its largest new stake was Gaming and Leisure Properties: 8,158,620 shares worth $415M. The largest sale was PENN Entertainment, an estimated $371M.

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

  • BAMCO Inc's largest Q4 2013 buy was Gaming and Leisure Properties: 8,158,620 shares worth $415M.
  • BAMCO Inc added most to DREAMWORKS ANIMATION SKG INC CL-A in Q4 2013, an estimated $64.6M increase.
  • BAMCO Inc's biggest Q4 2013 reduction was PENN Entertainment, cutting an estimated $371M.
  • BAMCO Inc fully exited DaVita in Q4 2013, selling an estimated $34.1M.
  • BAMCO Inc's ten largest holdings make up 19% of its $24.1B portfolio in Q4 2013.
  • BAMCO Inc opened 47 new positions and closed 17 in Q4 2013.
  • BAMCO Inc's portfolio value rose 10% quarter-over-quarter to $24.1B.

Based on BAMCO Inc's 13F filing for Q4 2013, filed 14 Feb 2014.