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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
LL
26
DELISTED
LL Flooring Holdings, Inc.
LL
$240M 0.99%
2,332,248
+75,003
+3% +$7.97M
HP icon
27
Helmerich & Payne
HP
$4.25B
$237M 0.98%
2,817,510
-4,292
-0.2% -$334K
FNGN
28
DELISTED
Financial Engines, Inc.
FNGN
$222M 0.92%
3,198,912
– –
CPAY icon
29
Corpay
CPAY
$26.8B
$221M 0.92%
1,887,963
-554
-0% -$63.7K
GWRE icon
30
Guidewire Software
GWRE
$17.1B
$220M 0.91%
4,487,875
+916,164
+26% +$43.2M
SCHW
31
Charles Schwab
SCHW
$191B
$211M 0.88%
8,124,412
-178,380
-2% -$4.25M
FAST icon
32
Fastenal
FAST
$57.1B
$209M 0.87%
17,567,612
+241,468
+1% +$2.9M
TRGP icon
33
Targa Resources
TRGP
$61.7B
$209M 0.86%
2,365,983
-1,815
-0.1% -$143K
WYNN icon
34
Wynn Resorts
WYNN
$9.81B
$206M 0.85%
1,059,694
+7,719
+0.7% +$1.32M
CPRT icon
35
Copart
CPRT
$30.5B
$194M 0.81%
42,436,608
-10,400
-0% -$43.6K
CXO
36
DELISTED
CONCHO RESOURCES INC.
CXO
$190M 0.79%
1,758,040
+47,541
+3% +$5.14M
THS
37
DELISTED
Treehouse Foods
THS
$190M 0.79%
2,752,867
+435,493
+19% +$30.6M
MSCI icon
38
MSCI
MSCI
$41.5B
$177M 0.73%
4,039,776
-561,319
-12% -$23.6M
MMS icon
39
Maximus
MMS
$3.13B
$175M 0.73%
3,983,570
– –
CG icon
40
Carlyle Group
CG
$17.5B
$172M 0.71%
4,825,115
+16,116
+0.3% +$507K
SSNC icon
41
SS&C Technologies
SSNC
$19.6B
$171M 0.71%
7,726,674
– –
CBRE icon
42
CBRE Group
CBRE
$43.7B
$171M 0.71%
6,501,421
+392,186
+6% +$9.33M
CSTE icon
43
Caesarstone
CSTE
$109M
$171M 0.71%
3,438,615
+37,899
+1% +$1.72M
KMX icon
44
CarMax
KMX
$8.81B
$167M 0.69%
3,549,469
+131,793
+4% +$6.46M
ADVS
45
DELISTED
Advent Software Inc
ADVS
$165M 0.68%
4,709,194
-5,000
-0.1% -$169K
BFAM icon
46
Bright Horizons
BFAM
$3.64B
$165M 0.68%
4,478,079
+415,838
+10% +$14.9M
FWONA icon
47
Liberty Media Series A
FWONA
$23.4B
$164M 0.68%
6,310,452
-992,348
-14% -$26.3M
TDG icon
48
TransDigm Group
TDG
$65.6B
$161M 0.67%
1,000,000
– –
DWA
49
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$155M 0.64%
4,353,964
+2,046,845
+89% +$64.6M
PNK
50
DELISTED
Pinnacle Entertainment Inc.
PNK
$154M 0.64%
5,914,550
+114,150
+2% +$2.78M
1
2
3 4 5

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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.