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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
PRIM icon
301
Primoris Services
PRIM
$3.97B
$736K ﹤0.01%
23,652
+3,750
+19% +$103K
2013 Q2
2 quarters
SU icon
302
Suncor Energy
SU
$88.5B
$736K ﹤0.01%
21,000
+3,000
+17% +$105K
2013 Q3
1 quarter
RNET
303
DELISTED
RigNet, Inc.
RNET
$668K ﹤0.01%
13,930
+6,140
+79% +$251K
2013 Q2
2 quarters
NBL
304
DELISTED
Noble Energy, Inc.
NBL
$664K ﹤0.01%
9,749
+100
+1% +$7.08K
2013 Q2
2 quarters
MPC icon
305
Marathon Petroleum
MPC
$134B
$631K ﹤0.01%
13,756
+7,954
+137% +$306K
2013 Q2
2 quarters
KOG
306
DELISTED
KODIAK OIL & GAS CORP
KOG
$577K ﹤0.01%
51,502
+9,200
+22% +$110K
2013 Q2
2 quarters
NOV icon
307
NOV
NOV
$6.64B
$560K ﹤0.01%
7,811
+1,442
+23% +$105K
2013 Q2
2 quarters
AR icon
308
Antero Resources
AR
$11.2B
$533K ﹤0.01%
+8,400
New +$470K
2013 Q4
0 quarters
CTRA icon
309
DELISTED
Coterra Energy
CTRA
$523K ﹤0.01%
+13,500
New +$482K
2013 Q4
0 quarters
ANDV
310
DELISTED
Andeavor
ANDV
$508K ﹤0.01%
8,677
+2,887
+50% +$150K
2013 Q2
2 quarters
FLS icon
311
Flowserve
FLS
$9B
$497K ﹤0.01%
+6,300
New +$437K
2013 Q4
0 quarters
EOG icon
312
EOG Resources
EOG
$80.1B
$417K ﹤0.01%
4,968
+1,800
+57% +$154K
2013 Q3
1 quarter
VEEV icon
313
Veeva Systems
VEEV
$50.7B
$398K ﹤0.01%
+12,396
New +$473K
2013 Q4
0 quarters
CUDA
314
DELISTED
Barracuda Networks, Inc.
CUDA
$374K ﹤0.01%
+9,430
New +$226K
2013 Q4
0 quarters
PCRX icon
315
Pacira BioSciences
PCRX
$1.45B
$373K ﹤0.01%
+6,495
New +$342K
2013 Q4
0 quarters
WES icon
316
DELISTED
Western Gas Partners Lp
WES
$360K ﹤0.01%
5,837
– –
2013 Q2
2 quarters
CIE
317
DELISTED
Cobalt International Energy, Inc
CIE
$332K ﹤0.01%
1,346
+626
+87% +$196K
2013 Q2
2 quarters
APC icon
318
DELISTED
Anadarko Petroleum
APC
$328K ﹤0.01%
4,139
+300
+8% +$26.9K
2013 Q2
2 quarters
ASCMA
319
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$328K ﹤0.01%
+3,830
New +$323K
2013 Q4
0 quarters
FCX icon
320
Freeport-McMoran
FCX
$101B
$296K ﹤0.01%
7,837
+3,300
+73% +$117K
2013 Q2
2 quarters
CHDN icon
321
Churchill Downs
CHDN
$5.73B
$291K ﹤0.01%
+19,500
New +$283K
2013 Q4
0 quarters
EHTH icon
322
eHealth
EHTH
$19.4M
$280K ﹤0.01%
+6,030
New +$251K
2013 Q4
0 quarters
OPCH icon
323
Option Care Health
OPCH
$4.68B
$278K ﹤0.01%
+9,383
New +$265K
2013 Q4
0 quarters
EOPN
324
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$273K ﹤0.01%
+11,400
New +$255K
2013 Q4
0 quarters
SPNC
325
DELISTED
Spectranetics Corp
SPNC
$269K ﹤0.01%
+10,780
New +$231K
2013 Q4
0 quarters
11 12
13
14 15

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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.