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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
+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
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
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 icon
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 Held Since
BKD icon
51
Brookdale Senior Living
BKD
$2.41B
$149M 0.62%
5,475,126
+257,329
+5% +$7.13M
2013 Q2
2 quarters
PRI icon
52
Primerica
PRI
$8.65B
$148M 0.61%
3,456,180
+28,614
+0.8% +$1.21M
2013 Q2
2 quarters
RP
53
DELISTED
RealPage, Inc.
RP
$148M 0.61%
6,329,355
-46,106
-0.7% -$1.1M
2013 Q2
2 quarters
FEIC
54
DELISTED
FEI COMPANY
FEIC
$147M 0.61%
1,650,515
– –
2013 Q2
2 quarters
AWAY icon
55
DELISTED
HOMEAWAY INC COM
AWAY
$147M 0.61%
3,603,873
-83,991
-2% -$2.86M
2013 Q2
2 quarters
BAH icon
56
Booz Allen Hamilton
BAH
$8.96B
$146M 0.61%
7,622,455
-522,240
-6% -$9.56M
2013 Q2
2 quarters
CHD icon
57
Church & Dwight Co
CHD
$24.5B
$140M 0.58%
4,210,000
-45,060
-1% -$1.45M
2013 Q2
2 quarters
WBD icon
58
DELISTED
Warner Bros
WBD
$138M 0.57%
2,985,004
-452
-0% -$19.6K
2013 Q2
2 quarters
MORN icon
59
Morningstar
MORN
$7.85B
$131M 0.54%
1,680,196
-12,974
-0.8% -$1.03M
2013 Q2
2 quarters
BKNG icon
60
Booking.com
BKNG
$125B
$130M 0.54%
2,795,950
-24,500
-0.9% -$1.09M
2013 Q2
2 quarters
CNS icon
61
Cohen & Steers
CNS
$3.55B
$127M 0.53%
3,170,253
+5,000
+0.2% +$192K
2013 Q2
2 quarters
EQIX icon
62
Equinix
EQIX
$98.3B
$123M 0.51%
694,113
-161,237
-19% -$26.8M
2013 Q2
2 quarters
RL icon
63
Ralph Lauren
RL
$23.3B
$121M 0.5%
683,394
-8,330
-1% -$1.42M
2013 Q2
2 quarters
DEI icon
64
Douglas Emmett
DEI
$1.61B
$121M 0.5%
5,174,929
+136,540
+3% +$3.26M
2013 Q2
2 quarters
LHO
65
DELISTED
LaSalle Hotel Properties
LHO
$120M 0.5%
3,875,926
+5,891
+0.2% +$180K
2013 Q2
2 quarters
BERY icon
66
DELISTED
Berry Global Group, Inc.
BERY
$118M 0.49%
5,382,418
-404,019
-7% -$7.69M
2013 Q2
2 quarters
ACIW icon
67
ACI Worldwide
ACIW
$5.31B
$114M 0.47%
5,250,000
– –
2013 Q2
2 quarters
ILG
68
DELISTED
ILG, Inc Common Stock
ILG
$113M 0.47%
3,653,050
+77,596
+2% +$2.04M
2013 Q2
2 quarters
PENN icon
69
PENN Entertainment
PENN
$2.04B
$113M 0.47%
7,856,266
-26,969,224
-77% -$371M
2013 Q2
2 quarters
ULTI icon
70
DELISTED
Ultimate Software Group Inc
ULTI
$112M 0.46%
731,205
– –
2013 Q2
2 quarters
OAK
71
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$109M 0.45%
1,858,547
+38,850
+2% +$2.16M
2013 Q2
2 quarters
WCN icon
72
Waste Connections
WCN
$41.6B
$109M 0.45%
3,750,000
– –
2013 Q2
2 quarters
CNQR
73
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$109M 0.45%
1,056,200
+45,000
+4% +$4.55M
2013 Q2
2 quarters
ABCO
74
DELISTED
Advisory Board Co
ABCO
$107M 0.44%
1,673,698
+269,039
+19% +$17.1M
2013 Q2
2 quarters
PNRA
75
DELISTED
Panera Bread Co
PNRA
$106M 0.44%
599,762
-825
-0.1% -$138K
2013 Q2
2 quarters
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.