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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
PODD icon
126
Insulet
PODD
$10.1B
$46.4M 0.21%
1,281,000
-6,000
-0.5% -$201K
STNG icon
127
Scorpio Tankers
STNG
$3.91B
$45.8M 0.21%
469,250
+15,000
+3% +$1.48M
HOT
128
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$45M 0.21%
677,852
+190,417
+39% +$12.6M
CHRD icon
129
Chord Energy
CHRD
$7.99B
$44.4M 0.2%
903,270
+12,298
+1% +$517K
TSCO icon
130
Tractor Supply
TSCO
$18.1B
$44M 0.2%
3,278,670
-4,380
-0.1% -$54K
FET icon
131
Forum Energy Technologies
FET
$907M
$44M 0.2%
81,417
+104
+0.1% +$58.2K
COHR
132
DELISTED
Coherent Inc
COHR
$43.6M 0.2%
708,767
– –
TIF
133
DELISTED
Tiffany & Co.
TIF
$43.4M 0.2%
566,897
-57
-0% -$4.49K
SRCL
134
DELISTED
Stericycle Inc
SRCL
$43.2M 0.2%
374,176
-507
-0.1% -$58.5K
MRC
135
DELISTED
MRC Global
MRC
$43.1M 0.2%
1,609,064
+146,247
+10% +$3.9M
BJRI icon
136
BJ's Restaurants
BJRI
$1.39B
$43.1M 0.2%
1,500,000
-250,000
-14% -$8.45M
ZQK
137
DELISTED
QUICKSILVER,INC.
ZQK
$42.2M 0.19%
6,000,000
-500,000
-8% -$3.12M
TUMI
138
DELISTED
TUMI HLDGS INC COM
TUMI
$41.7M 0.19%
2,071,850
+264,316
+15% +$5.98M
SHO icon
139
Sunstone Hotel Investors
SHO
$2.11B
$40.9M 0.19%
3,208,450
+433,450
+16% +$5.54M
TNL icon
140
Travel + Leisure Co
TNL
$4.36B
$38.8M 0.18%
1,410,512
+539,574
+62% +$14.8M
DXCM icon
141
DexCom
DXCM
$34.3B
$38.7M 0.18%
5,476,616
-71,532
-1% -$453K
SM icon
142
SM Energy
SM
$8.71B
$38.4M 0.18%
497,748
– –
NCMI icon
143
National CineMedia
NCMI
$245M
$37.7M 0.17%
200,000
– –
PSXP
144
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$37.2M 0.17%
+1,209,993
New +$38M
DRII
145
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$36.9M 0.17%
+1,964,287
New +$32.5M
EFOR
146
Everforth Inc
EFOR
$1.31B
$36.2M 0.17%
1,097,250
+97,250
+10% +$3.02M
ISRG icon
147
Intuitive Surgical
ISRG
$132B
$35.8M 0.16%
855,540
-363,690
-30% -$16.1M
VRSN icon
148
VeriSign
VRSN
$26.4B
$35.6M 0.16%
699,434
-976
-0.1% -$47.1K
NCLH icon
149
Norwegian Cruise Line
NCLH
$7.65B
$34.7M 0.16%
1,124,390
+378,479
+51% +$11.9M
EPAY
150
DELISTED
Bottomline Technologies Inc
EPAY
$34.5M 0.16%
1,238,050
+440,908
+55% +$12.6M
4 5
6
7 8

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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.