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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
PDFS icon
326
PDF Solutions
PDFS
$1.89B
$238K ﹤0.01%
+9,280
New +$213K
QGENF
327
DELISTED
QIAGEN NV
QGENF
$236K ﹤0.01%
10,200
-9,800
-49% -$227K
MCHX icon
328
Marchex
MCHX
$81.6M
$232K ﹤0.01%
+26,850
New +$233K
POWI icon
329
Power Integrations
POWI
$2.88B
$223K ﹤0.01%
+8,000
New +$216K
MNDT
330
DELISTED
Mandiant, Inc. Common Stock
MNDT
$223K ﹤0.01%
+5,114
New +$200K
NVDQ
331
DELISTED
Novadaq Technologies Inc.
NVDQ
$220K ﹤0.01%
+13,330
New +$221K
SQI
332
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$214K ﹤0.01%
+7,530
New +$194K
ATRO icon
333
Astronics
ATRO
$3.26B
$207K ﹤0.01%
+8,870
New +$195K
ESV
334
DELISTED
Ensco Rowan plc
ESV
$203K ﹤0.01%
890
– –
GLRE icon
335
Greenlight Captial
GLRE
$502M
$188K ﹤0.01%
5,580
– –
MCRS
336
DELISTED
MICROS SYSTEMS INC
MCRS
$176K ﹤0.01%
3,076
-186,299
-98% -$9.93M
CECO icon
337
Ceco Environmental
CECO
$4.08B
$170K ﹤0.01%
+10,530
New +$170K
PKOH icon
338
Park-Ohio Holdings
PKOH
$663M
$125K ﹤0.01%
+2,380
New +$101K
PETX
339
DELISTED
Aratana Therapeutics, Inc.
PETX
$121K ﹤0.01%
+6,360
New +$129K
BREW
340
DELISTED
Craft Brew Alliance, Inc.
BREW
$116K ﹤0.01%
+7,079
New +$110K
TXTR
341
DELISTED
TEXTURA CORPORATION COM
TXTR
$110K ﹤0.01%
+3,680
New +$138K
BIDU icon
342
Baidu
BIDU
$32.9B
$102K ﹤0.01%
573
– –
EDU icon
343
New Oriental
EDU
$9.36B
$102K ﹤0.01%
3,236
– –
IBN icon
344
ICICI Bank
IBN
$107B
$79K ﹤0.01%
11,644
– –
FRGI
345
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$57K ﹤0.01%
+1,100
New +$49.1K
YOKU
346
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$38K ﹤0.01%
1,265
+387
+44% +$11.1K
IWM icon
347
iShares Russell 2000 ETF
IWM
$80.8B
$29K ﹤0.01%
+249
New +$27.5K
ACTG icon
348
Acacia Research
ACTG
$436M
– –
-750,000
Closed -$17.3M
AHT
349
Ashford Hospitality Trust
AHT
$21M
– –
-1,240
Closed -$9.58M
CSTM icon
350
Constellium
CSTM
$3.66B
– –
-39,000
Closed -$757K
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.