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
SQM icon
276
Sociedad Química y Minera de Chile
SQM
$22.5B
$3.89M 0.02%
154,255
+147,579
+2,211% +$3.81M
EBAY icon
277
eBay
EBAY
$47B
$3.78M 0.02%
163,652
+15,031
+10% +$333K
HOLI
278
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3.74M 0.02%
197,500
+172,500
+690% +$2.91M
MPLX icon
279
MPLX
MPLX
$60.1B
$3.67M 0.02%
82,500
-824,374
-91% -$31.2M
RHI icon
280
Robert Half
RHI
$4.64B
$3.4M 0.01%
81,004
– –
YUM icon
281
Yum! Brands
YUM
$42B
$3.36M 0.01%
61,740
– –
XPRO icon
282
Expro Ltd
XPRO
$1.98B
$2.84M 0.01%
17,553
-19,947
-53% -$3.38M
OMC icon
283
Omnicom Group
OMC
$24.2B
$1.95M 0.01%
26,167
– –
COST icon
284
Costco
COST
$419B
$1.71M 0.01%
14,396
– –
ALGN icon
285
Align Technology
ALGN
$11.2B
$1.7M 0.01%
29,800
– –
MYCC
286
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.63M 0.01%
+91,900
New +$1.41M
CHKP icon
287
Check Point Software Technologies
CHKP
$14.1B
$1.51M 0.01%
23,361
+2,000
+9% +$120K
SPG icon
288
Simon Property Group
SPG
$69.4B
$1.51M 0.01%
10,524
+2,233
+27% +$322K
A icon
289
Agilent Technologies
A
$43.4B
$1.49M 0.01%
36,348
– –
SDLP
290
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1.38M 0.01%
4,457
+300
+7% +$96.1K
BXP icon
291
Boston Properties
BXP
$11.1B
$1.24M 0.01%
12,300
+1,300
+12% +$134K
AHD
292
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.14M ﹤0.01%
24,350
+16,924
+228% +$793K
TEP
293
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.04M ﹤0.01%
40,042
+13,740
+52% +$341K
HAL icon
294
Halliburton
HAL
$30.1B
$994K ﹤0.01%
19,596
+6,000
+44% +$310K
GPOR
295
DELISTED
Gulfport Energy Corp.
GPOR
$987K ﹤0.01%
15,636
+10,628
+212% +$644K
GRFS
296
Grifois
GRFS
$5.23B
$975K ﹤0.01%
54,000
– –
SYT
297
DELISTED
Syngenta Ag
SYT
$959K ﹤0.01%
12,000
– –
SPN
298
DELISTED
Superior Energy Services, Inc.
SPN
$824K ﹤0.01%
3,096
+200
+7% +$52.3K
CS
299
DELISTED
Credit Suisse Group
CS
$776K ﹤0.01%
25,000
– –
GTLS
300
DELISTED
Chart Industries
GTLS
$774K ﹤0.01%
8,094
+3,600
+80% +$379K
10 11
12
13 14

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.