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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
BKD icon
51
Brookdale Senior Living
BKD
$2.8B
$149M 0.62%
5,475,126
+257,329
+5% +$7.13M
PRI icon
52
Primerica
PRI
$8.94B
$148M 0.61%
3,456,180
+28,614
+0.8% +$1.21M
RP
53
DELISTED
RealPage, Inc.
RP
$148M 0.61%
6,329,355
-46,106
-0.7% -$1.1M
FEIC
54
DELISTED
FEI COMPANY
FEIC
$147M 0.61%
1,650,515
– –
AWAY
55
DELISTED
HOMEAWAY INC COM
AWAY
$147M 0.61%
3,603,873
-83,991
-2% -$2.86M
BAH icon
56
Booz Allen Hamilton
BAH
$9.05B
$146M 0.61%
7,622,455
-522,240
-6% -$9.56M
CHD icon
57
Church & Dwight Co
CHD
$24B
$140M 0.58%
4,210,000
-45,060
-1% -$1.45M
WBD icon
58
Warner Bros
WBD
$72.1B
$138M 0.57%
2,985,004
-452
-0% -$19.6K
MORN icon
59
Morningstar
MORN
$8.16B
$131M 0.54%
1,680,196
-12,974
-0.8% -$1.03M
BKNG icon
60
Booking.com
BKNG
$155B
$130M 0.54%
2,795,950
-24,500
-0.9% -$1.09M
CNS icon
61
Cohen & Steers
CNS
$4.25B
$127M 0.53%
3,170,253
+5,000
+0.2% +$192K
EQIX icon
62
Equinix
EQIX
$103B
$123M 0.51%
694,113
-161,237
-19% -$26.8M
RL icon
63
Ralph Lauren
RL
$21.1B
$121M 0.5%
683,394
-8,330
-1% -$1.42M
DEI icon
64
Douglas Emmett
DEI
$1.97B
$121M 0.5%
5,174,929
+136,540
+3% +$3.26M
LHO
65
DELISTED
LaSalle Hotel Properties
LHO
$120M 0.5%
3,875,926
+5,891
+0.2% +$180K
BERY
66
DELISTED
Berry Global Group, Inc.
BERY
$118M 0.49%
5,382,418
-404,019
-7% -$7.69M
ACIW icon
67
ACI Worldwide
ACIW
$5.43B
$114M 0.47%
5,250,000
– –
ILG
68
DELISTED
ILG, Inc Common Stock
ILG
$113M 0.47%
3,653,050
+77,596
+2% +$2.04M
PENN icon
69
PENN Entertainment
PENN
$2.33B
$113M 0.47%
7,856,266
-26,969,224
-77% -$371M
ULTI
70
DELISTED
Ultimate Software Group Inc
ULTI
$112M 0.46%
731,205
– –
OAK
71
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$109M 0.45%
1,858,547
+38,850
+2% +$2.16M
WCN
72
Waste Connections
WCN
$41.7B
$109M 0.45%
3,750,000
– –
CNQR
73
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$109M 0.45%
1,056,200
+45,000
+4% +$4.55M
ABCO
74
DELISTED
Advisory Board Co
ABCO
$107M 0.44%
1,673,698
+269,039
+19% +$17.1M
PNRA
75
DELISTED
Panera Bread Co
PNRA
$106M 0.44%
599,762
-825
-0.1% -$138K
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.