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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 | |
|---|---|---|---|---|---|---|---|
326
PDF Solutions
PDFS
$1.74B
| $238K | ﹤0.01% |
+9,280
| New | +$213K |
2013 Q4
0 quarters
|
|
|
QGENF
327
DELISTED
QIAGEN NV
QGENF
| $236K | ﹤0.01% |
10,200
-9,800
| -49% | -$227K |
2013 Q2
2 quarters
|
|
328
Marchex
MCHX
$54.1M
| $232K | ﹤0.01% |
+26,850
| New | +$233K |
2013 Q4
0 quarters
|
|
329
Power Integrations
POWI
$2.51B
| $223K | ﹤0.01% |
+8,000
| New | +$216K |
2013 Q4
0 quarters
|
|
|
MNDT
330
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $223K | ﹤0.01% |
+5,114
| New | +$200K |
2013 Q4
0 quarters
|
|
331
DELISTED
Novadaq Technologies Inc.
NVDQ
| $220K | ﹤0.01% |
+13,330
| New | +$221K |
2013 Q4
0 quarters
|
|
|
SQI
332
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $214K | ﹤0.01% |
+7,530
| New | +$194K |
2013 Q4
0 quarters
|
|
333
Astronics
ATRO
$2.65B
| $207K | ﹤0.01% |
+8,870
| New | +$195K |
2013 Q4
0 quarters
|
|
|
ESV
334
DELISTED
Ensco Rowan plc
ESV
| $203K | ﹤0.01% |
890
| – | – |
2013 Q2
2 quarters
|
|
335
Greenlight Captial
GLRE
$481M
| $188K | ﹤0.01% |
5,580
| – | – |
2013 Q2
2 quarters
|
|
|
MCRS
336
DELISTED
MICROS SYSTEMS INC
MCRS
| $176K | ﹤0.01% |
3,076
-186,299
| -98% | -$9.93M |
2013 Q2
2 quarters
|
|
337
Ceco Environmental
CECO
$3.55B
| $170K | ﹤0.01% |
+10,530
| New | +$170K |
2013 Q4
0 quarters
|
|
338
Park-Ohio Holdings
PKOH
$669M
| $125K | ﹤0.01% |
+2,380
| New | +$101K |
2013 Q4
0 quarters
|
|
|
PETX
339
DELISTED
Aratana Therapeutics, Inc.
PETX
| $121K | ﹤0.01% |
+6,360
| New | +$129K |
2013 Q4
0 quarters
|
|
340
DELISTED
Craft Brew Alliance, Inc.
BREW
| $116K | ﹤0.01% |
+7,079
| New | +$110K |
2013 Q4
0 quarters
|
|
|
TXTR
341
DELISTED
TEXTURA CORPORATION COM
TXTR
| $110K | ﹤0.01% |
+3,680
| New | +$138K |
2013 Q4
0 quarters
|
|
342
Baidu
BIDU
$28.1B
| $102K | ﹤0.01% |
573
| – | – |
2013 Q2
2 quarters
|
|
343
New Oriental
EDU
$9.36B
| $102K | ﹤0.01% |
3,236
| – | – |
2013 Q2
2 quarters
|
|
344
ICICI Bank
IBN
$106B
| $79K | ﹤0.01% |
11,644
| – | – |
2013 Q2
2 quarters
|
|
|
FRGI
345
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $57K | ﹤0.01% |
+1,100
| New | +$49.1K |
2013 Q4
0 quarters
|
|
|
YOKU
346
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $38K | ﹤0.01% |
1,265
+387
| +44% | +$11.1K |
2013 Q2
2 quarters
|
|
347
iShares Russell 2000 ETF
IWM
$77.5B
| $29K | ﹤0.01% |
+249
| New | +$27.5K |
2013 Q4
0 quarters
|
|
348
Acacia Research
ACTG
$413M
| – | – |
-750,000
| Closed | -$17.3M | – |
|
349
Ashford Hospitality Trust
AHT
$12M
| – | – |
-1,240
| Closed | -$9.58M | – |
|
350
Constellium
CSTM
$3.45B
| – | – |
-39,000
| Closed | -$757K | – |
|
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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.