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
+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
GRFS
276
Grifois
GRFS
$5.23B
$818K ﹤0.01%
54,000
– –
CS
277
DELISTED
Credit Suisse Group
CS
$764K ﹤0.01%
25,000
+7,000
+39% +$208K
CSTM icon
278
Constellium
CSTM
$3.66B
$757K ﹤0.01%
+39,000
New +$709K
SPN
279
DELISTED
Superior Energy Services, Inc.
SPN
$725K ﹤0.01%
2,896
– –
RDWR icon
280
Radware
RDWR
$1.2B
$697K ﹤0.01%
50,000
-316,095
-86% -$4.59M
HAL icon
281
Halliburton
HAL
$30.1B
$655K ﹤0.01%
13,596
– –
NBL
282
DELISTED
Noble Energy, Inc.
NBL
$647K ﹤0.01%
9,649
– –
SU icon
283
Suncor Energy
SU
$76.5B
$644K ﹤0.01%
+18,000
New +$599K
TEP
284
DELISTED
Tallgrass Energy Partners, LP
TEP
$613K ﹤0.01%
26,302
– –
GTLS
285
DELISTED
Chart Industries
GTLS
$553K ﹤0.01%
4,494
-762
-14% -$85.7K
KOG
286
DELISTED
KODIAK OIL & GAS CORP
KOG
$510K ﹤0.01%
42,302
-2,454
-5% -$24.6K
PRIM icon
287
Primoris Services
PRIM
$3.94B
$507K ﹤0.01%
19,902
+1,643
+9% +$37.2K
WX
288
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$466K ﹤0.01%
17,000
+6,000
+55% +$142K
NOV icon
289
NOV
NOV
$7.48B
$449K ﹤0.01%
6,369
-1,850
-23% -$124K
QGENF
290
DELISTED
QIAGEN NV
QGENF
$428K ﹤0.01%
20,000
– –
AHD
291
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$406K ﹤0.01%
7,426
– –
TSM icon
292
TSMC
TSM
$2.17T
$390K ﹤0.01%
23,000
+11,000
+92% +$188K
FMX icon
293
Fomento Económico Mexicano
FMX
$40.9B
$388K ﹤0.01%
4,000
+1,200
+43% +$121K
HOLI
294
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$374K ﹤0.01%
25,000
+1,000
+4% +$13.6K
APC
295
DELISTED
Anadarko Petroleum
APC
$357K ﹤0.01%
3,839
-260
-6% -$23.7K
WES
296
DELISTED
Western Gas Partners Lp
WES
$351K ﹤0.01%
5,837
+2,661
+84% +$161K
CPA icon
297
Copa Holdings
CPA
$5.29B
$347K ﹤0.01%
+2,500
New +$343K
PRKS icon
298
United Parks & Resorts
PRKS
$1.93B
$332K ﹤0.01%
11,200
– –
GPOR
299
DELISTED
Gulfport Energy Corp.
GPOR
$322K ﹤0.01%
5,008
+2,304
+85% +$129K
RNET
300
DELISTED
RigNet, Inc.
RNET
$282K ﹤0.01%
7,790
– –
9 10 11
12
13

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 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.