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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
ZWS icon
101
Zurn Elkay Water Solutions
ZWS
$7.97B
$72.5M 0.3%
5,568,669
– –
GSM icon
102
FerroAtlántica
GSM
$761M
$72M 0.3%
4,000,000
– –
HOT
103
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$71.8M 0.3%
903,284
+225,432
+33% +$16.5M
CGNX icon
104
Cognex
CGNX
$10.2B
$70.6M 0.29%
3,700,000
-1,300,000
-26% -$21.1M
CHEF icon
105
Chefs' Warehouse
CHEF
$4.69B
$69.8M 0.29%
2,392,450
+100,200
+4% +$2.5M
ESNT icon
106
Essent Group
ESNT
$6.19B
$69.6M 0.29%
+2,893,580
New +$63.5M
MFRM
107
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$64.7M 0.27%
1,502,550
+2,550
+0.2% +$91.2K
WEX icon
108
WEX
WEX
$6.72B
$64.4M 0.27%
650,000
– –
PLL
109
DELISTED
PALL CORP
PLL
$63.8M 0.26%
748,040
+437
+0.1% +$35.5K
ARE icon
110
Alexandria Real Estate Equities
ARE
$8.87B
$62.2M 0.26%
977,539
-101,422
-9% -$6.51M
TNL icon
111
Travel + Leisure Co
TNL
$4.36B
$60.3M 0.25%
1,813,901
+403,389
+29% +$12.3M
IHS
112
DELISTED
IHS INC CL-A COM STK
IHS
$57.9M 0.24%
483,355
-305,345
-39% -$34.6M
ICLR icon
113
Icon
ICLR
$13.1B
$57.8M 0.24%
1,430,000
+150,000
+12% +$5.96M
SUSS
114
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$57.3M 0.24%
875,600
-24,400
-3% -$1.44M
NDSN icon
115
Nordson
NDSN
$18.1B
$55.7M 0.23%
750,000
– –
SSTK icon
116
Shutterstock
SSTK
$221M
$55.5M 0.23%
663,151
+246,626
+59% +$18.3M
STNG icon
117
Scorpio Tankers
STNG
$3.91B
$55.4M 0.23%
470,290
+1,040
+0.2% +$117K
FWM
118
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$55.1M 0.23%
3,043,492
+1,058,304
+53% +$22.2M
LNKD
119
DELISTED
LinkedIn Corporation
LNKD
$54.5M 0.23%
251,462
+3,571
+1% +$813K
TCS
120
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$53.1M 0.22%
+75,980
New +$44.7M
COHR
121
DELISTED
Coherent Inc
COHR
$53M 0.22%
712,107
+3,340
+0.5% +$225K
MSM icon
122
MSC Industrial Direct
MSM
$6.66B
$52.8M 0.22%
653,250
-6,800
-1% -$538K
TIF
123
DELISTED
Tiffany & Co.
TIF
$52.1M 0.22%
561,606
-5,291
-0.9% -$440K
HSIC icon
124
Henry Schein
HSIC
$9.98B
$52M 0.22%
1,161,515
-10,325
-0.9% -$452K
NCLH icon
125
Norwegian Cruise Line
NCLH
$7.65B
$51.9M 0.22%
1,461,967
+337,577
+30% +$11M
3 4
5
6 7

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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.