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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
EPAY
126
DELISTED
Bottomline Technologies Inc
EPAY
$51.8M 0.21%
1,431,250
+193,200
+16% +$6.25M
ARG
127
DELISTED
Airgas Inc
ARG
$51.4M 0.21%
459,441
-2,671
-0.6% -$291K
CHSP
128
DELISTED
Chesapeake Lodging Trust
CHSP
$50.7M 0.21%
2,005,160
+5,160
+0.3% +$123K
TSCO icon
129
Tractor Supply
TSCO
$18.1B
$50.3M 0.21%
3,244,725
-33,945
-1% -$485K
SLG icon
130
SL Green Realty
SLG
$4.08B
$49.7M 0.21%
556,305
-148,109
-21% -$13.2M
MRC
131
DELISTED
MRC Global
MRC
$49.7M 0.21%
1,539,595
-69,469
-4% -$2.09M
ESC
132
DELISTED
EMERITUS CORP
ESC
$49.5M 0.21%
2,290,269
-616,688
-21% -$12.6M
SUN icon
133
Sunoco
SUN
$14.1B
$49.2M 0.2%
1,484,219
-264,150
-15% -$8.51M
DFRG
134
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$48.6M 0.2%
2,063,470
+463,470
+29% +$9.29M
DXCM icon
135
DexCom
DXCM
$34.3B
$48.1M 0.2%
5,429,428
-47,188
-0.9% -$373K
PSXP
136
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$45.9M 0.19%
1,209,497
-496
-0% -$16.4K
LVS icon
137
Las Vegas Sands
LVS
$29.2B
$44.3M 0.18%
561,843
+50,429
+10% +$3.63M
ROP icon
138
Roper Technologies
ROP
$42.2B
$43.9M 0.18%
316,279
-42,659
-12% -$5.54M
DRII
139
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$43.8M 0.18%
2,370,575
+406,288
+21% +$7.29M
FET icon
140
Forum Energy Technologies
FET
$907M
$43.4M 0.18%
76,752
-4,665
-6% -$2.64M
SNDA icon
141
Sonida Senior Living
SNDA
$1.8B
$43.1M 0.18%
119,677
+18,400
+18% +$6.13M
CHRD icon
142
Chord Energy
CHRD
$7.99B
$43M 0.18%
915,870
+12,600
+1% +$626K
SHO icon
143
Sunstone Hotel Investors
SHO
$2.11B
$42.9M 0.18%
3,202,128
-6,322
-0.2% -$83.2K
TUMI
144
DELISTED
TUMI HLDGS INC COM
TUMI
$42.8M 0.18%
1,900,000
-171,850
-8% -$3.77M
SM icon
145
SM Energy
SM
$8.71B
$41.4M 0.17%
498,248
+500
+0.1% +$42.6K
VRSN icon
146
VeriSign
VRSN
$26.4B
$41.3M 0.17%
691,571
-7,863
-1% -$433K
CPHD
147
DELISTED
Cepheid Inc
CPHD
$41.2M 0.17%
882,500
– –
JLL icon
148
Jones Lang LaSalle
JLL
$17.4B
$40.5M 0.17%
395,233
+42,033
+12% +$3.95M
MASI
149
DELISTED
Masimo
MASI
$40M 0.17%
1,370,014
-673,330
-33% -$18.8M
NCMI icon
150
National CineMedia
NCMI
$245M
$39.9M 0.17%
200,000
– –
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.