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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
ASML icon
251
ASML
ASML
$651B
$4.12M 0.02%
41,662
+1,980
+5% +$178K
MA icon
252
Mastercard
MA
$521B
$4.02M 0.02%
59,690
– –
SBUX icon
253
Starbucks
SBUX
$123B
$3.84M 0.02%
99,864
– –
LOCK
254
DELISTED
LifeLock, Inc.
LOCK
$3.83M 0.02%
+258,000
New +$3.23M
RRMS
255
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$3.69M 0.02%
115,415
– –
EBAY icon
256
eBay
EBAY
$47B
$3.49M 0.02%
148,621
+14,144
+11% +$317K
FTNT icon
257
Fortinet
FTNT
$122B
$3.45M 0.02%
852,500
-654,980
-43% -$2.65M
WAB icon
258
Wabtec
WAB
$49.4B
$3.2M 0.01%
+50,870
New +$2.99M
TOL icon
259
Toll Brothers
TOL
$13.5B
$3.18M 0.01%
98,000
– –
YUM icon
260
Yum! Brands
YUM
$42B
$3.17M 0.01%
61,740
– –
RHI icon
261
Robert Half
RHI
$4.64B
$3.16M 0.01%
81,004
– –
LKM
262
DELISTED
Link Motion Inc.
LKM
$3.05M 0.01%
140,000
-16,029
-10% -$260K
SINA
263
DELISTED
Sina Corp
SINA
$3M 0.01%
37,000
– –
HHH icon
264
Howard Hughes
HHH
$3.87B
$2.18M 0.01%
20,313
+9,718
+92% +$1.02M
OMC icon
265
Omnicom Group
OMC
$24.2B
$1.66M 0.01%
26,167
-202
-0.8% -$12.9K
COST icon
266
Costco
COST
$419B
$1.66M 0.01%
14,396
– –
ALGN icon
267
Align Technology
ALGN
$11.2B
$1.43M 0.01%
29,800
– –
NBIS
268
Nebius Group N.V.
NBIS
$56.9B
$1.36M 0.01%
37,433
+5,486
+17% +$180K
SDLP
269
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1.36M 0.01%
4,157
– –
A icon
270
Agilent Technologies
A
$43.4B
$1.33M 0.01%
36,348
– –
VNET
271
VNET Group
VNET
$1.86B
$1.32M 0.01%
80,000
– –
CHKP icon
272
Check Point Software Technologies
CHKP
$14.1B
$1.21M 0.01%
21,361
– –
BXP icon
273
Boston Properties
BXP
$11.1B
$1.18M 0.01%
11,000
+3,800
+53% +$402K
SPG icon
274
Simon Property Group
SPG
$69.4B
$1.16M 0.01%
8,291
+3,295
+66% +$478K
SYT
275
DELISTED
Syngenta Ag
SYT
$976K ﹤0.01%
12,000
– –
9 10
11
12 13

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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.