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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
GSM icon
101
FerroAtlántica
GSM
$761M
$61.6M 0.28%
4,000,000
– –
RAMP icon
102
LiveRamp
RAMP
$2.29B
$61.5M 0.28%
2,165,248
+590,404
+37% +$15.2M
APAM icon
103
Artisan Partners
APAM
$3.09B
$61.4M 0.28%
1,171,913
+91,308
+8% +$4.68M
LNKD
104
DELISTED
LinkedIn Corporation
LNKD
$61M 0.28%
247,891
+2,598
+1% +$586K
SLG icon
105
SL Green Realty
SLG
$4.08B
$60.6M 0.28%
704,414
-131,193
-16% -$11.4M
PLL
106
DELISTED
PALL CORP
PLL
$57.6M 0.26%
747,603
+102,577
+16% +$7.35M
WEX icon
107
WEX
WEX
$6.72B
$57M 0.26%
650,000
– –
ZWS icon
108
Zurn Elkay Water Solutions
ZWS
$7.97B
$55.8M 0.26%
5,568,669
-8,800
-0.2% -$81.1K
NDSN icon
109
Nordson
NDSN
$18.1B
$55.2M 0.25%
750,000
– –
MASI
110
DELISTED
Masimo
MASI
$54.4M 0.25%
2,043,344
-2,625
-0.1% -$64.7K
ESC
111
DELISTED
EMERITUS CORP
ESC
$53.9M 0.25%
2,906,957
+383,680
+15% +$8.62M
MSM icon
112
MSC Industrial Direct
MSM
$6.66B
$53.7M 0.25%
660,050
-1,060
-0.2% -$84.5K
CHEF icon
113
Chefs' Warehouse
CHEF
$4.69B
$53M 0.24%
2,292,250
+542,250
+31% +$11.6M
SUN icon
114
Sunoco
SUN
$14.1B
$52.7M 0.24%
1,748,369
-6,014
-0.3% -$180K
ICLR icon
115
Icon
ICLR
$13.1B
$52.4M 0.24%
1,280,000
+257,200
+25% +$9.9M
ANGI icon
116
Angi Inc
ANGI
$204M
$50.8M 0.23%
225,900
+190,364
+536% +$44.3M
FWM
117
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$50.7M 0.23%
1,985,188
+391,309
+25% +$9.79M
ACC
118
DELISTED
American Campus Communities, Inc.
ACC
$49.5M 0.23%
1,449,724
+125,021
+9% +$4.67M
ARG
119
DELISTED
Airgas Inc
ARG
$49M 0.22%
462,112
-66,958
-13% -$6.88M
PPO
120
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$48.1M 0.22%
1,174,731
-251,132
-18% -$10.7M
SUSS
121
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$47.8M 0.22%
900,000
+150,000
+20% +$7.5M
MFRM
122
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$47.7M 0.22%
1,500,000
– –
ROP icon
123
Roper Technologies
ROP
$42.2B
$47.7M 0.22%
358,938
-346
-0.1% -$44.4K
HSIC icon
124
Henry Schein
HSIC
$9.98B
$47.7M 0.22%
1,171,840
+1,859
+0.2% +$75.3K
CHSP
125
DELISTED
Chesapeake Lodging Trust
CHSP
$47.1M 0.22%
2,000,000
– –
3 4
5
6 7

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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.