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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
SIRO
251
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$6.34M 0.03%
90,300
– –
2013 Q2
2 quarters
WOOF icon
252
DELISTED
VCA Inc.
WOOF
$6.27M 0.03%
200,000
– –
2013 Q2
2 quarters
NFLX icon
253
Netflix
NFLX
$294B
$6.26M 0.03%
1,190,000
+105,000
+10% +$515K
2013 Q3
1 quarter
FMX icon
254
Fomento Económico Mexicano
FMX
$43.2B
$6.2M 0.03%
63,300
+59,300
+1,483% +$5.58M
2013 Q2
2 quarters
CPA icon
255
Copa Holdings
CPA
$5.45B
$5.92M 0.02%
37,000
+34,500
+1,380% +$5.21M
2013 Q3
1 quarter
LULU icon
256
lululemon athletica
LULU
$11.4B
$5.91M 0.02%
100,152
-56,327
-36% -$3.87M
2013 Q2
2 quarters
V icon
257
Visa
V
$754B
$5.89M 0.02%
105,864
– –
2013 Q2
2 quarters
MON
258
DELISTED
Monsanto Co
MON
$5.79M 0.02%
49,724
+5,822
+13% +$636K
2013 Q2
2 quarters
ICE icon
259
Intercontinental Exchange
ICE
$89B
$5.74M 0.02%
127,500
– –
2013 Q2
2 quarters
QUNR
260
DELISTED
Qunar Cayman Islands Limited
QUNR
$5.6M 0.02%
+211,147
New +$5.71M
2013 Q4
0 quarters
EDR icon
261
DELISTED
Education Realty Trust Inc
EDR
$5.5M 0.02%
207,929
+46,066
+28% +$1.23M
2013 Q2
2 quarters
BCC icon
262
Boise Cascade
BCC
$2.66B
$5.39M 0.02%
182,800
-53,619
-23% -$1.4M
2013 Q2
2 quarters
GMLP
263
DELISTED
Golar LNG Partners LP
GMLP
$5.36M 0.02%
177,292
+2,400
+1% +$74.2K
2013 Q2
2 quarters
MA icon
264
Mastercard
MA
$540B
$5.01M 0.02%
59,980
+290
+0.5% +$21.5K
2013 Q2
2 quarters
TOL icon
265
Toll Brothers
TOL
$12.4B
$4.98M 0.02%
134,673
+36,673
+37% +$1.22M
2013 Q2
2 quarters
ORLY icon
266
O'Reilly Automotive
ORLY
$72.2B
$4.91M 0.02%
572,700
-225,675
-28% -$1.9M
2013 Q2
2 quarters
SODA
267
DELISTED
SodaStream International Ltd
SODA
$4.91M 0.02%
99,000
– –
2013 Q2
2 quarters
P icon
268
DELISTED
Pandora Media Inc
P
$4.83M 0.02%
181,500
– –
2013 Q3
1 quarter
VITC
269
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$4.82M 0.02%
831,800
-2,168,200
-72% -$14.6M
2013 Q2
2 quarters
CME icon
270
CME Group
CME
$104B
$4.64M 0.02%
59,197
-63,500
-52% -$4.97M
2013 Q2
2 quarters
RRMS
271
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$4.58M 0.02%
118,215
+2,800
+2% +$99.4K
2013 Q2
2 quarters
CRTO icon
272
Criteo S.A.
CRTO
$773M
$4.36M 0.02%
+127,507
New +$4.32M
2013 Q4
0 quarters
WFM
273
DELISTED
Whole Foods Market Inc
WFM
$4.03M 0.02%
69,610
-6,192
-8% -$367K
2013 Q2
2 quarters
ASML icon
274
ASML
ASML
$640B
$3.9M 0.02%
41,662
– –
2013 Q2
2 quarters
SBUX icon
275
Starbucks
SBUX
$111B
$3.9M 0.02%
99,538
-326
-0.3% -$12.9K
2013 Q2
2 quarters
9 10
11
12 13

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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.