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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
(+10%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
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 |
Gaming and Leisure Properties
GLPI
|
+$388M |
| 2 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$64.6M |
| 3 |
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 Entertainment
PENN
|
+$371M |
| 2 |
Ryanair
RYAAY
|
+$54.5M |
| 3 |
Edwards Lifesciences
EW
|
+$43.8M |
| 4 |
IHS INC CL-A COM STK
IHS
|
+$34.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
276
Sociedad Química y Minera de Chile
SQM
$17.3B
| $3.89M | 0.02% |
154,255
+147,579
| +2,211% | +$3.81M |
2013 Q2
2 quarters
|
|
277
eBay
EBAY
$54.7B
| $3.78M | 0.02% |
163,652
+15,031
| +10% | +$333K |
2013 Q2
2 quarters
|
|
278
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.74M | 0.02% |
197,500
+172,500
| +690% | +$2.91M |
2013 Q2
2 quarters
|
|
279
MPLX
MPLX
$57.9B
| $3.67M | 0.02% |
82,500
-824,374
| -91% | -$31.2M |
2013 Q2
2 quarters
|
|
280
Robert Half
RHI
$3.52B
| $3.4M | 0.01% |
81,004
| – | – |
2013 Q2
2 quarters
|
|
281
Yum! Brands
YUM
$41.2B
| $3.36M | 0.01% |
61,740
| – | – |
2013 Q2
2 quarters
|
|
282
Expro Ltd
XPRO
$1.76B
| $2.84M | 0.01% |
17,553
-19,947
| -53% | -$3.38M |
2013 Q3
1 quarter
|
|
283
Omnicom Group
OMC
$22.1B
| $1.95M | 0.01% |
26,167
| – | – |
2013 Q2
2 quarters
|
|
284
Costco
COST
$433B
| $1.71M | 0.01% |
14,396
| – | – |
2013 Q2
2 quarters
|
|
285
Align Technology
ALGN
$10.6B
| $1.7M | 0.01% |
29,800
| – | – |
2013 Q2
2 quarters
|
|
|
MYCC
286
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.63M | 0.01% |
+91,900
| New | +$1.41M |
2013 Q4
0 quarters
|
|
287
Check Point Software Technologies
CHKP
$14.1B
| $1.51M | 0.01% |
23,361
+2,000
| +9% | +$120K |
2013 Q2
2 quarters
|
|
288
Simon Property Group
SPG
$65.8B
| $1.51M | 0.01% |
10,524
+2,233
| +27% | +$322K |
2013 Q2
2 quarters
|
|
289
Agilent Technologies
A
$49.5B
| $1.49M | 0.01% |
36,348
| – | – |
2013 Q2
2 quarters
|
|
|
SDLP
290
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.38M | 0.01% |
4,457
+300
| +7% | +$96.1K |
2013 Q2
2 quarters
|
|
291
Boston Properties
BXP
$9.53B
| $1.24M | 0.01% |
12,300
+1,300
| +12% | +$134K |
2013 Q2
2 quarters
|
|
292
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $1.14M | ﹤0.01% |
24,350
+16,924
| +228% | +$793K |
2013 Q2
2 quarters
|
|
|
TEP
293
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.04M | ﹤0.01% |
40,042
+13,740
| +52% | +$341K |
2013 Q2
2 quarters
|
|
294
Halliburton
HAL
$27.4B
| $994K | ﹤0.01% |
19,596
+6,000
| +44% | +$310K |
2013 Q2
2 quarters
|
|
295
DELISTED
Gulfport Energy Corp.
GPOR
| $987K | ﹤0.01% |
15,636
+10,628
| +212% | +$644K |
2013 Q2
2 quarters
|
|
296
Grifois
GRFS
$5.13B
| $975K | ﹤0.01% |
54,000
| – | – |
2013 Q2
2 quarters
|
|
|
SYT
297
DELISTED
Syngenta Ag
SYT
| $959K | ﹤0.01% |
12,000
| – | – |
2013 Q2
2 quarters
|
|
|
SPN
298
DELISTED
Superior Energy Services, Inc.
SPN
| $824K | ﹤0.01% |
3,096
+200
| +7% | +$52.3K |
2013 Q2
2 quarters
|
|
|
CS
299
DELISTED
Credit Suisse Group
CS
| $776K | ﹤0.01% |
25,000
| – | – |
2013 Q2
2 quarters
|
|
300
DELISTED
Chart Industries
GTLS
| $774K | ﹤0.01% |
8,094
+3,600
| +80% | +$379K |
2013 Q2
2 quarters
|
|
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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.