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BAMCO Inc

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
+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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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 icon
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 Held Since
FEIC
51
DELISTED
FEI COMPANY
FEIC
$145M 0.66%
1,650,515
-110
-0% -$8.75K
2013 Q2
1 quarter
CBRE icon
52
CBRE Group
CBRE
$38.5B
$141M 0.65%
6,109,235
+619,992
+11% +$14.4M
2013 Q2
1 quarter
TDG icon
53
TransDigm Group
TDG
$63B
$139M 0.64%
1,000,000
– –
2013 Q2
1 quarter
PRI icon
54
Primerica
PRI
$8.7B
$138M 0.63%
3,427,566
+197,789
+6% +$7.83M
2013 Q2
1 quarter
BKD icon
55
Brookdale Senior Living
BKD
$2.41B
$137M 0.63%
5,217,797
+434,038
+9% +$11.9M
2013 Q2
1 quarter
MORN icon
56
Morningstar
MORN
$7.78B
$134M 0.61%
1,693,170
+37,718
+2% +$2.92M
2013 Q2
1 quarter
WBD icon
57
DELISTED
Warner Bros
WBD
$129M 0.59%
2,985,456
+4,951
+0.2% +$206K
2013 Q2
1 quarter
CHD icon
58
Church & Dwight Co
CHD
$24.8B
$128M 0.59%
4,255,060
+103,506
+2% +$3.19M
2013 Q2
1 quarter
CG icon
59
Carlyle Group
CG
$13B
$124M 0.57%
4,808,999
+200,484
+4% +$5.31M
2013 Q2
1 quarter
DEI icon
60
Douglas Emmett
DEI
$1.63B
$118M 0.54%
5,038,389
+205,200
+4% +$4.99M
2013 Q2
1 quarter
BKNG icon
61
Booking.com
BKNG
$123B
$114M 0.52%
2,820,450
-5,500
-0.2% -$206K
2013 Q2
1 quarter
RL icon
62
Ralph Lauren
RL
$23B
$114M 0.52%
691,724
-2,027
-0.3% -$352K
2013 Q2
1 quarter
WCN icon
63
Waste Connections
WCN
$42.2B
$114M 0.52%
3,750,000
– –
2013 Q2
1 quarter
CVSA icon
64
Covista Inc
CVSA
$4.29B
$113M 0.52%
3,710,331
-616,003
-14% -$19M
2013 Q2
1 quarter
CNS icon
65
Cohen & Steers
CNS
$3.58B
$112M 0.51%
3,165,253
+231,825
+8% +$8.02M
2013 Q2
1 quarter
CNQR
66
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$112M 0.51%
1,011,200
– –
2013 Q2
1 quarter
LHO
67
DELISTED
LaSalle Hotel Properties
LHO
$110M 0.51%
3,870,035
+36,500
+1% +$990K
2013 Q2
1 quarter
ULTI icon
68
DELISTED
Ultimate Software Group Inc
ULTI
$108M 0.49%
731,205
-77,795
-10% -$10.8M
2013 Q2
1 quarter
BERY icon
69
DELISTED
Berry Global Group, Inc.
BERY
$106M 0.49%
5,786,437
+949,522
+20% +$19.8M
2013 Q2
1 quarter
AWAY icon
70
DELISTED
HOMEAWAY INC COM
AWAY
$103M 0.47%
3,687,864
-165,452
-4% -$5.13M
2013 Q2
1 quarter
CHRW icon
71
C.H. Robinson
CHRW
$16.3B
$103M 0.47%
1,721,425
+345,214
+25% +$20.3M
2013 Q2
1 quarter
FOSL icon
72
Fossil Group
FOSL
$409M
$102M 0.47%
874,900
+1,695
+0.2% +$194K
2013 Q2
1 quarter
OAK
73
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$95.3M 0.44%
1,819,697
+136,550
+8% +$7.26M
2013 Q2
1 quarter
PNRA
74
DELISTED
Panera Bread Co
PNRA
$95.2M 0.44%
600,587
-490
-0.1% -$85.1K
2013 Q2
1 quarter
ACIW icon
75
ACI Worldwide
ACIW
$5.33B
$94.6M 0.43%
5,250,000
– –
2013 Q2
1 quarter
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.