We are live on ! Find out more
BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $66.6B
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

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
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
RYAAY icon
226
Ryanair
RYAAY
$29.1B
$9.2M 0.04%
477,882
-2,788,068
-85% -$54.5M
STAY
227
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$9.12M 0.04%
+347,351
New +$8.56M
META icon
228
Meta Platforms (Facebook)
META
$1.47T
$9.11M 0.04%
166,670
– –
IPCM
229
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$8.91M 0.04%
150,000
– –
GLNG icon
230
Golar LNG
GLNG
$5.13B
$8.85M 0.04%
243,957
+3,900
+2% +$143K
GRPN icon
231
Groupon
GRPN
$794M
$8.85M 0.04%
37,600
+15,275
+68% +$3.15M
XOOM
232
DELISTED
XOOM CORP COM
XOOM
$8.29M 0.03%
302,803
+87,303
+41% +$2.54M
MLNX
233
DELISTED
Mellanox Technologies, Ltd.
MLNX
$7.95M 0.03%
198,869
+85,298
+75% +$3.25M
IMPV
234
DELISTED
Imperva, Inc.
IMPV
$7.88M 0.03%
163,820
+61,320
+60% +$2.58M
VNCE icon
235
Vince Holding Corp
VNCE
$97.1M
$7.72M 0.03%
+25,180
New +$7.54M
TSM icon
236
TSMC
TSM
$2.17T
$7.6M 0.03%
435,900
+412,900
+1,795% +$7.33M
SFLY
237
DELISTED
Shutterfly, Inc.
SFLY
$7.44M 0.03%
146,000
-33,500
-19% -$1.69M
MDSO
238
DELISTED
Medidata Solutions, Inc.
MDSO
$7.33M 0.03%
+121,000
New +$6.7M
TPH
239
DELISTED
Tri Pointe Homes
TPH
$7.21M 0.03%
362,027
-197,973
-35% -$3.39M
WES icon
240
Western Midstream Partners
WES
$20B
$7.15M 0.03%
180,888
– –
PRLB icon
241
Protolabs
PRLB
$1.91B
$7.12M 0.03%
100,000
-250,000
-71% -$19.4M
CRM icon
242
Salesforce
CRM
$211B
$6.93M 0.03%
125,500
-15,000
-11% -$802K
DATA
243
DELISTED
Tableau Software, Inc.
DATA
$6.89M 0.03%
100,000
– –
NBIS
244
Nebius Group N.V.
NBIS
$56.9B
$6.83M 0.03%
158,350
+120,917
+323% +$4.7M
ENV
245
DELISTED
ENVESTNET, INC.
ENV
$6.75M 0.03%
+167,400
New +$6.1M
BLDR icon
246
Builders FirstSource
BLDR
$7.29B
$6.58M 0.03%
920,856
-248,774
-21% -$1.69M
AAPL icon
247
Apple
AAPL
$4.67T
$6.51M 0.03%
324,744
-10,780
-3% -$204K
VNET
248
VNET Group
VNET
$1.86B
$6.49M 0.03%
275,900
+195,900
+245% +$3.75M
FMI
249
DELISTED
Foundation Medicine, Inc.
FMI
$6.47M 0.03%
+271,516
New +$7.59M
WX
250
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$6.42M 0.03%
167,200
+150,200
+884% +$4.74M
8 9
10
11 12

Similar funds

NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $67.9B AUM 39.2% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

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.