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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
+11.29%
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
$21.8B
AUM Growth
+$2.63B
Cap. Flow
+$692M
Cap. Flow %
3.17%
Top 10 Hldgs %
19.49%
Holding
325
New
19
Increased
140
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$72.9M
2
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$63M
3
ANGI icon
Angi Inc
ANGI
+$44.3M
4
THS
Treehouse Foods
THS
+$39.7M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$38M

Top Sells

Rank Stock Value
1
ASCA
AMERISTAR CASINOS INC
ASCA
+$76.8M
2
ZG icon
Zillow
ZG
+$34.4M
3
CRR
Carbo Ceramics Inc.
CRR
+$26.9M
4
CGNX icon
Cognex
CGNX
+$25.2M
5
GMLP
Golar LNG Partners LP
GMLP
+$22.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.99%
2 Industrials 16.61%
3 Healthcare 11.63%
4 Financials 11.05%
5 Technology 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
26
Corpay
CPAY
$26.8B
$208M 0.95%
1,888,517
+31,345
+2% +$3.06M
GNRC icon
27
Generac Holdings
GNRC
$10.8B
$205M 0.94%
4,799,188
+130,310
+3% +$5.41M
HP icon
28
Helmerich & Payne
HP
$4.25B
$195M 0.89%
2,821,802
+75,977
+3% +$5.01M
FWONA icon
29
Liberty Media Series A
FWONA
$23.4B
$191M 0.87%
7,302,800
-26,355
-0.4% -$662K
FNGN
30
DELISTED
Financial Engines, Inc.
FNGN
$190M 0.87%
3,198,912
+84,400
+3% +$4.49M
CXO
31
DELISTED
CONCHO RESOURCES INC.
CXO
$186M 0.85%
1,710,499
+235,920
+16% +$22.5M
MSCI icon
32
MSCI
MSCI
$41.5B
$185M 0.85%
4,601,095
-519,057
-10% -$19.4M
MMS icon
33
Maximus
MMS
$3.13B
$179M 0.82%
3,983,570
+113,500
+3% +$4.39M
ILMN icon
34
Illumina
ILMN
$32.6B
$179M 0.82%
2,278,403
+52,888
+2% +$4.05M
SCHW
35
Charles Schwab
SCHW
$191B
$176M 0.8%
8,302,792
-102,620
-1% -$2.23M
TRGP icon
36
Targa Resources
TRGP
$61.7B
$173M 0.79%
2,367,798
-68,198
-3% -$4.71M
CPRT icon
37
Copart
CPRT
$30.5B
$169M 0.77%
42,447,008
+1,217,920
+3% +$4.96M
GWRE icon
38
Guidewire Software
GWRE
$17.1B
$168M 0.77%
3,571,711
+419,863
+13% +$18.9M
WYNN icon
39
Wynn Resorts
WYNN
$9.81B
$166M 0.76%
1,051,975
+73,819
+8% +$10.3M
KMX icon
40
CarMax
KMX
$8.81B
$166M 0.76%
3,417,676
+203,725
+6% +$9.97M
BAH icon
41
Booz Allen Hamilton
BAH
$9.05B
$157M 0.72%
8,144,695
-202,761
-2% -$3.97M
EQIX icon
42
Equinix
EQIX
$103B
$157M 0.72%
855,350
-50,233
-6% -$9.1M
CSTE icon
43
Caesarstone
CSTE
$109M
$155M 0.71%
3,400,716
+47,848
+1% +$1.81M
THS
44
DELISTED
Treehouse Foods
THS
$155M 0.71%
2,317,374
+576,770
+33% +$39.7M
EW icon
45
Edwards Lifesciences
EW
$52B
$152M 0.7%
13,085,016
+1,170,420
+10% +$13.7M
ADVS
46
DELISTED
Advent Software Inc
ADVS
$150M 0.69%
4,714,194
+398,230
+9% +$11.9M
RP
47
DELISTED
RealPage, Inc.
RP
$148M 0.68%
6,375,461
+191,033
+3% +$4M
SSNC icon
48
SS&C Technologies
SSNC
$19.6B
$147M 0.67%
7,726,674
-800
-0% -$14.5K
BFAM icon
49
Bright Horizons
BFAM
$3.64B
$146M 0.67%
4,062,241
+754,175
+23% +$27.1M
PNK
50
DELISTED
Pinnacle Entertainment Inc.
PNK
$145M 0.67%
5,800,400
+463,074
+9% +$10.4M
1
2
3 4 5

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BAMCO Inc's Q3 2013 Portfolio in Review

As of Q3 2013, BAMCO Inc held 325 positions worth $21.8B, up 14% from $19.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

BAMCO Inc deployed $692M of net new capital in Q3 2013, opening 19 new positions and adding to 140 existing holdings. Its largest new stake was DREAMWORKS ANIMATION SKG INC CL-A: 2,307,119 shares worth $65.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Zillow, an estimated $34.4M trimmed.

  • BAMCO Inc's largest Q3 2013 buy was DREAMWORKS ANIMATION SKG INC CL-A: 2,307,119 shares worth $65.7M.
  • BAMCO Inc added most to Community Health Systems in Q3 2013, an estimated $72.9M increase.
  • BAMCO Inc's biggest Q3 2013 reduction was Zillow, cutting an estimated $34.4M.
  • BAMCO Inc fully exited AMERISTAR CASINOS INC in Q3 2013, selling an estimated $76.8M.
  • BAMCO Inc's ten largest holdings make up 19% of its $21.8B portfolio in Q3 2013.
  • BAMCO Inc opened 19 new positions and closed 8 in Q3 2013.
  • BAMCO Inc's portfolio value rose 14% quarter-over-quarter to $21.8B.

Based on BAMCO Inc's 13F filing for Q3 2013, filed 14 Nov 2013.