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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
PRIM icon
301
Primoris Services
PRIM
$3.94B
$736K ﹤0.01%
23,652
+3,750
+19% +$103K
SU icon
302
Suncor Energy
SU
$76.5B
$736K ﹤0.01%
21,000
+3,000
+17% +$105K
RNET
303
DELISTED
RigNet, Inc.
RNET
$668K ﹤0.01%
13,930
+6,140
+79% +$251K
NBL
304
DELISTED
Noble Energy, Inc.
NBL
$664K ﹤0.01%
9,749
+100
+1% +$7.08K
MPC icon
305
Marathon Petroleum
MPC
$104B
$631K ﹤0.01%
13,756
+7,954
+137% +$306K
KOG
306
DELISTED
KODIAK OIL & GAS CORP
KOG
$577K ﹤0.01%
51,502
+9,200
+22% +$110K
NOV icon
307
NOV
NOV
$7.48B
$560K ﹤0.01%
7,811
+1,442
+23% +$105K
AR icon
308
Antero Resources
AR
$11.8B
$533K ﹤0.01%
+8,400
New +$470K
CTRA
309
DELISTED
Coterra Energy
CTRA
$523K ﹤0.01%
+13,500
New +$482K
ANDV
310
DELISTED
Andeavor
ANDV
$508K ﹤0.01%
8,677
+2,887
+50% +$150K
FLS icon
311
Flowserve
FLS
$10.2B
$497K ﹤0.01%
+6,300
New +$437K
EOG icon
312
EOG Resources
EOG
$75.2B
$417K ﹤0.01%
4,968
+1,800
+57% +$154K
VEEV icon
313
Veeva Systems
VEEV
$44.8B
$398K ﹤0.01%
+12,396
New +$473K
CUDA
314
DELISTED
Barracuda Networks, Inc.
CUDA
$374K ﹤0.01%
+9,430
New +$226K
PCRX icon
315
Pacira BioSciences
PCRX
$1.03B
$373K ﹤0.01%
+6,495
New +$342K
WES
316
DELISTED
Western Gas Partners Lp
WES
$360K ﹤0.01%
5,837
– –
CIE
317
DELISTED
Cobalt International Energy, Inc
CIE
$332K ﹤0.01%
1,346
+626
+87% +$196K
APC
318
DELISTED
Anadarko Petroleum
APC
$328K ﹤0.01%
4,139
+300
+8% +$26.9K
ASCMA
319
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$328K ﹤0.01%
+3,830
New +$323K
FCX icon
320
Freeport-McMoran
FCX
$110B
$296K ﹤0.01%
7,837
+3,300
+73% +$117K
CHDN icon
321
Churchill Downs
CHDN
$6.27B
$291K ﹤0.01%
+19,500
New +$283K
EHTH icon
322
eHealth
EHTH
$38.4M
$280K ﹤0.01%
+6,030
New +$251K
OPCH icon
323
Option Care Health
OPCH
$3.58B
$278K ﹤0.01%
+9,383
New +$265K
EOPN
324
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$273K ﹤0.01%
+11,400
New +$255K
SPNC
325
DELISTED
Spectranetics Corp
SPNC
$269K ﹤0.01%
+10,780
New +$231K
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.