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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
EV
76
DELISTED
Eaton Vance Corp.
EV
$94.4M 0.43%
2,429,892
-175,760
-7% -$6.99M
CLH icon
77
Clean Harbors
CLH
$16.4B
$92.6M 0.42%
1,578,708
+33,414
+2% +$1.86M
AYI icon
78
Acuity Brands
AYI
$10B
$92M 0.42%
1,000,000
– –
CKH
79
DELISTED
Seacor Holdings Inc.
CKH
$90.6M 0.41%
1,035,698
-1,758
-0.2% -$148K
IHS
80
DELISTED
IHS INC CL-A COM STK
IHS
$90.1M 0.41%
788,700
+31,892
+4% +$3.51M
MANU icon
81
Manchester United
MANU
$3.81B
$87.2M 0.4%
5,020,264
+558,826
+13% +$9.56M
NLSN
82
DELISTED
Nielsen Holdings plc
NLSN
$86.7M 0.4%
2,379,563
-11,469
-0.5% -$394K
ILG
83
DELISTED
ILG, Inc Common Stock
ILG
$84.5M 0.39%
3,575,454
+172,904
+5% +$3.8M
TECH icon
84
Bio-Techne
TECH
$11.3B
$84.3M 0.39%
4,213,520
-1,600
-0% -$30.4K
ABCO
85
DELISTED
Advisory Board Co
ABCO
$83.5M 0.38%
1,404,659
+138,139
+11% +$7.94M
ICON
86
DELISTED
Iconix Brand Group, Inc.
ICON
$83M 0.38%
250,000
-20,000
-7% -$6.55M
PEGA icon
87
Pegasystems
PEGA
$5.95B
$82.1M 0.38%
8,248,708
-40,000
-0.5% -$366K
SAM icon
88
Boston Beer
SAM
$1.88B
$80.5M 0.37%
329,484
+13,000
+4% +$2.69M
ALX
89
Alexander's
ALX
$1.38B
$78.7M 0.36%
275,058
-1,530
-0.6% -$447K
CGNX icon
90
Cognex
CGNX
$10.2B
$78.4M 0.36%
5,000,000
-1,800,000
-26% -$25.2M
MSGS icon
91
Madison Square Garden
MSGS
$9.38B
$78.4M 0.36%
1,892,700
– –
AL
92
DELISTED
Air Lease Corp
AL
$76.3M 0.35%
2,760,209
-243,834
-8% -$6.68M
DGI
93
DELISTED
DigitalGlobe Inc.
DGI
$74M 0.34%
2,339,546
+287,499
+14% +$9.21M
CAKE icon
94
Cheesecake Factory
CAKE
$5.58B
$72.5M 0.33%
1,650,000
– –
ARE icon
95
Alexandria Real Estate Equities
ARE
$8.87B
$68.9M 0.32%
1,078,961
+26,060
+2% +$1.72M
VMI icon
96
Valmont Industries
VMI
$9.19B
$68.8M 0.32%
495,375
– –
CRR
97
DELISTED
Carbo Ceramics Inc.
CRR
$67.5M 0.31%
681,458
-316,777
-32% -$26.9M
RYAAY icon
98
Ryanair
RYAAY
$29.1B
$66.6M 0.31%
3,265,950
+644,465
+25% +$13.4M
DWA
99
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$65.7M 0.3%
+2,307,119
New +$63M
WST icon
100
West Pharmaceutical
WST
$23.7B
$62M 0.28%
1,505,930
+858,222
+133% +$32.7M
2 3
4
5 6

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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.