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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
EPAY
126
DELISTED
Bottomline Technologies Inc
EPAY
$51.8M 0.21%
1,431,250
+193,200
+16% +$6.25M
2013 Q2
2 quarters
ARG
127
DELISTED
Airgas Inc
ARG
$51.4M 0.21%
459,441
-2,671
-0.6% -$291K
2013 Q2
2 quarters
CHSP
128
DELISTED
Chesapeake Lodging Trust
CHSP
$50.7M 0.21%
2,005,160
+5,160
+0.3% +$123K
2013 Q2
2 quarters
TSCO icon
129
Tractor Supply
TSCO
$17.4B
$50.3M 0.21%
3,244,725
-33,945
-1% -$485K
2013 Q2
2 quarters
SLG icon
130
SL Green Realty
SLG
$3.34B
$49.7M 0.21%
556,305
-148,109
-21% -$13.2M
2013 Q2
2 quarters
MRC icon
131
DELISTED
MRC Global
MRC
$49.7M 0.21%
1,539,595
-69,469
-4% -$2.09M
2013 Q2
2 quarters
ESC
132
DELISTED
EMERITUS CORP
ESC
$49.5M 0.21%
2,290,269
-616,688
-21% -$12.6M
2013 Q2
2 quarters
SUN icon
133
Sunoco
SUN
$13.7B
$49.2M 0.2%
1,484,219
-264,150
-15% -$8.51M
2013 Q2
2 quarters
DFRG
134
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$48.6M 0.2%
2,063,470
+463,470
+29% +$9.29M
2013 Q3
1 quarter
DXCM icon
135
DexCom
DXCM
$33.1B
$48.1M 0.2%
5,429,428
-47,188
-0.9% -$373K
2013 Q2
2 quarters
PSXP
136
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$45.9M 0.19%
1,209,497
-496
-0% -$16.4K
2013 Q3
1 quarter
LVS icon
137
Las Vegas Sands
LVS
$24.8B
$44.3M 0.18%
561,843
+50,429
+10% +$3.63M
2013 Q2
2 quarters
ROP icon
138
Roper Technologies
ROP
$37.8B
$43.9M 0.18%
316,279
-42,659
-12% -$5.54M
2013 Q2
2 quarters
DRII
139
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$43.8M 0.18%
2,370,575
+406,288
+21% +$7.29M
2013 Q3
1 quarter
FET icon
140
Forum Energy Technologies
FET
$885M
$43.4M 0.18%
76,752
-4,665
-6% -$2.64M
2013 Q2
2 quarters
SNDA icon
141
Sonida Senior Living
SNDA
$1.72B
$43.1M 0.18%
119,677
+18,400
+18% +$6.13M
2013 Q2
2 quarters
CHRD icon
142
Chord Energy
CHRD
$8.11B
$43M 0.18%
915,870
+12,600
+1% +$626K
2013 Q2
2 quarters
SHO icon
143
Sunstone Hotel Investors
SHO
$2.21B
$42.9M 0.18%
3,202,128
-6,322
-0.2% -$83.2K
2013 Q2
2 quarters
TUMI
144
DELISTED
TUMI HLDGS INC COM
TUMI
$42.8M 0.18%
1,900,000
-171,850
-8% -$3.77M
2013 Q2
2 quarters
SM icon
145
SM Energy
SM
$8.92B
$41.4M 0.17%
498,248
+500
+0.1% +$42.6K
2013 Q2
2 quarters
VRSN icon
146
VeriSign
VRSN
$27.5B
$41.3M 0.17%
691,571
-7,863
-1% -$433K
2013 Q2
2 quarters
CPHD
147
DELISTED
Cepheid Inc
CPHD
$41.2M 0.17%
882,500
– –
2013 Q2
2 quarters
JLL icon
148
Jones Lang LaSalle
JLL
$14.3B
$40.5M 0.17%
395,233
+42,033
+12% +$3.95M
2013 Q2
2 quarters
MASI icon
149
DELISTED
Masimo
MASI
$40M 0.17%
1,370,014
-673,330
-33% -$18.8M
2013 Q2
2 quarters
NCMI icon
150
National CineMedia
NCMI
$212M
$39.9M 0.17%
200,000
– –
2013 Q2
2 quarters
4 5
6
7 8

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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.