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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
FOSL icon
76
Fossil Group
FOSL
$407M
$105M 0.44%
874,900
– –
2013 Q2
2 quarters
NLSN
77
DELISTED
Nielsen Holdings plc
NLSN
$101M 0.42%
2,200,848
-178,715
-8% -$7.3M
2013 Q2
2 quarters
PEGA icon
78
Pegasystems
PEGA
$5.91B
$101M 0.42%
8,206,708
-42,000
-0.5% -$460K
2013 Q2
2 quarters
EW icon
79
Edwards Lifesciences
EW
$50.8B
$101M 0.42%
9,203,832
-3,881,184
-30% -$43.8M
2013 Q2
2 quarters
CVSA icon
80
Covista Inc
CVSA
$4.31B
$100M 0.42%
2,825,282
-885,049
-24% -$30.6M
2013 Q2
2 quarters
MANU icon
81
Manchester United
MANU
$3.55B
$99.9M 0.41%
6,431,959
+1,411,695
+28% +$23.2M
2013 Q2
2 quarters
TECH icon
82
Bio-Techne
TECH
$11.4B
$99.7M 0.41%
4,213,520
– –
2013 Q2
2 quarters
AYI icon
83
Acuity Brands
AYI
$9.04B
$98.4M 0.41%
900,000
-100,000
-10% -$10.2M
2013 Q2
2 quarters
DGI
84
DELISTED
DigitalGlobe Inc.
DGI
$96.6M 0.4%
2,346,546
+7,000
+0.3% +$252K
2013 Q2
2 quarters
CLH icon
85
Clean Harbors
CLH
$16.9B
$94.1M 0.39%
1,569,488
-9,220
-0.6% -$532K
2013 Q2
2 quarters
EV icon
86
DELISTED
Eaton Vance Corp.
EV
$93.4M 0.39%
2,183,340
-246,552
-10% -$10.2M
2013 Q2
2 quarters
CKH
87
DELISTED
Seacor Holdings Inc.
CKH
$91.2M 0.38%
1,033,914
-1,784
-0.2% -$162K
2013 Q2
2 quarters
WST icon
88
West Pharmaceutical
WST
$27B
$89.5M 0.37%
1,823,538
+317,608
+21% +$14.9M
2013 Q2
2 quarters
ICON icon
89
DELISTED
Iconix Brand Group, Inc.
ICON
$89.3M 0.37%
225,000
-25,000
-10% -$9.2M
2013 Q2
2 quarters
ALX icon
90
Alexander's
ALX
$1.2B
$87.5M 0.36%
265,056
-10,002
-4% -$3.14M
2013 Q2
2 quarters
RAMP icon
91
LiveRamp
RAMP
$2.28B
$85.9M 0.36%
2,322,968
+157,720
+7% +$5.27M
2013 Q2
2 quarters
AL icon
92
DELISTED
Air Lease Corp
AL
$85.7M 0.36%
2,758,809
-1,400
-0.1% -$42.7K
2013 Q2
2 quarters
CAKE icon
93
Cheesecake Factory
CAKE
$5.8B
$79.6M 0.33%
1,650,000
– –
2013 Q2
2 quarters
SAM icon
94
Boston Beer
SAM
$1.84B
$79.6M 0.33%
329,381
-103
-0% -$24.7K
2013 Q2
2 quarters
CHRW icon
95
C.H. Robinson
CHRW
$16.8B
$79.3M 0.33%
1,360,101
-361,324
-21% -$21.2M
2013 Q2
2 quarters
CRR
96
DELISTED
Carbo Ceramics Inc.
CRR
$79.3M 0.33%
680,711
-747
-0.1% -$85K
2013 Q2
2 quarters
MSGS icon
97
Madison Square Garden
MSGS
$9.74B
$77.7M 0.32%
1,892,700
– –
2013 Q2
2 quarters
APAM icon
98
Artisan Partners
APAM
$2.33B
$77.2M 0.32%
1,183,913
+12,000
+1% +$715K
2013 Q2
2 quarters
BNFT
99
DELISTED
Benefitfocus, Inc.
BNFT
$74.3M 0.31%
+1,286,052
New +$62.7M
2013 Q4
0 quarters
VMI icon
100
Valmont Industries
VMI
$8.71B
$73.7M 0.31%
494,105
-1,270
-0.3% -$179K
2013 Q2
2 quarters
2 3
4
5 6

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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.